Hedge Fund - Discovery Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $73,208,384 | 3.96% | 227,200 | $309.61 |
| 2 | 2025 - Q3 (2025-09-30) | $53,875,444 | 2.95% | 170,800 | $297.41 |
| 3 | 2025 - Q2 (2025-06-30) | $48,385,979 | 3.78% | 166,900 | $255.19 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $254.94 |
| 5 | 2024 - Q4 (2024-12-31) | $79,559,749 | 5.39% | 331,900 | $232.91 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $137.54 |
| 7 | 2023 - Q1 (2023-03-31) | $8,496,212 | 0.96% | 65,200 | $137.02 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $147.61 |
| 9 | 2021 - Q4 (2021-12-31) | $13,666,000 | 1.02% | 86,300 | $164.22 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $59.22 |
| 11 | 2014 - Q4 (2014-12-31) | $21,377,000 | 0.22% | 341,600 | $60.18 |
| 12 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $58.46 |
| 13 | 2014 - Q2 (2014-06-30) | $20,801,000 | 0.19% | 361,000 | $56.22 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $57.79 |
| 15 | 2013 - Q4 (2013-12-31) | $301,602,000 | 2.24% | 5,157,352 | $54.78 |
| 16 | 2013 - Q3 (2013-09-30) | $140,305,000 | 1.23% | 2,714,352 | $53.64 |
| 17 | 2013 - Q2 (2013-06-30) | $114,731,000 | 1.22% | 2,173,352 | $50.84 |
| 18 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $48.00 |
| 19 | 2012 - Q4 (2012-12-31) | $176,976,000 | 2.55% | 4,025,000 | $41.85 |
The displayed share prices are average quarterly stock market prices.
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