Hosking Partners — JPM Trade History
Quarter-by-quarter changes in the JPMorgan Chase & Co. position · CUSIP 46625H100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 102,010 | -1,635 | -1.6% | $33.4M | 1.11% |
| 2026 Q1 | 2026-04-21 | Reduce | 103,645 | -501 | -0.5% | $30.5M | 1.09% |
| 2025 Q4 | 2026-02-04 | Reduce | 104,146 | -15,524 | -13.0% | $33.6M | 1.14% |
| 2025 Q3 | 2025-10-23 | Add | 119,670 | 304 | +0.3% | $37.7M | 1.37% |
| 2025 Q2 | 2025-08-07 | Reduce | 119,366 | -22,966 | -16.1% | $34.6M | 1.38% |
| 2025 Q1 | 2025-05-12 | Reduce | 142,332 | -27,175 | -16.0% | $34.9M | 1.47% |
| 2024 Q4 | 2025-02-05 | Reduce | 169,507 | -49,225 | -22.5% | $40.6M | 1.59% |
| 2024 Q3 | 2024-11-13 | Reduce | 218,732 | -40,322 | -15.6% | $46.1M | 1.78% |
| 2024 Q2 | 2024-07-29 | Add | 259,054 | 15,252 | +6.3% | $52.4M | 1.94% |
| 2024 Q1 | 2024-05-02 | Reduce | 243,802 | -735 | -0.3% | $48.8M | 1.80% |
| 2023 Q4 | 2024-02-13 | Reduce | 244,537 | -17,215 | -6.6% | $41.6M | 1.76% |
| 2023 Q3 | 2023-11-08 | Add | 261,752 | 43,892 | +20.1% | $38.0M | 1.68% |
| 2023 Q2 | 2023-08-02 | Add | 217,860 | 19,278 | +9.7% | $31.7M | 1.34% |
| 2023 Q1 | 2023-05-09 | Reduce | 198,582 | -40,322 | -16.9% | $25.9M | 1.20% |
| 2022 Q4 | 2023-02-13 | Add | 238,904 | 116,556 | +95.3% | $32.0M | 1.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 122,348 | -7,544 | -5.8% | $12.8M | 0.56% |
| 2022 Q2 | 2022-08-04 | Reduce | 129,892 | -25,386 | -16.3% | $14.6M | 0.58% |
| 2022 Q1 | 2022-05-05 | Reduce | 155,278 | -3,597 | -2.3% | $21.2M | 0.55% |
| 2021 Q4 | 2022-02-04 | Reduce | 158,875 | -3,011 | -1.9% | $25.2M | 0.61% |
| 2021 Q3 | 2021-11-09 | Reduce | 161,886 | -19,467 | -10.7% | $26.5M | 0.66% |
| 2021 Q2 | 2021-08-03 | Reduce | 181,353 | -2,493 | -1.4% | $28.2M | 0.63% |
| 2021 Q1 | 2021-05-10 | Reduce | 183,846 | -7,110 | -3.7% | $28.0M | 0.66% |
| 2020 Q4 | 2021-02-05 | Reduce | 190,956 | -6,358 | -3.2% | $24.3M | 0.63% |
| 2020 Q3 | 2020-11-09 | Reduce | 197,314 | -6,653 | -3.3% | $19.0M | 0.58% |
| 2020 Q2 | 2020-08-05 | Reduce | 203,967 | -14,813 | -6.8% | $19.2M | 0.59% |
| 2020 Q1 | 2020-05-15 | Reduce | 218,780 | -147,485 | -40.3% | $19.7M | 0.69% |
| 2019 Q4 | 2020-02-06 | Reduce | 366,265 | -14,057 | -3.7% | $51.1M | 1.24% |
| 2019 Q3 | 2019-11-13 | Reduce | 380,322 | -19,105 | -4.8% | $44.8M | 1.16% |
| 2019 Q2 | 2019-08-13 | Reduce | 399,427 | -3,038 | -0.8% | $44.7M | 1.09% |
| 2019 Q1 | 2019-05-08 | Reduce | 402,465 | -2,055 | -0.5% | $40.7M | 1.03% |
| 2018 Q4 | 2019-02-11 | Add | 404,520 | 180,141 | +80.3% | $39.5M | 1.12% |
| 2018 Q3 | 2018-11-13 | Reduce | 224,379 | -6,261 | -2.7% | $25.3M | 0.56% |
| 2018 Q2 | 2018-08-13 | Add | 230,640 | 1,175 | +0.5% | $24.0M | 0.53% |
| 2018 Q1 | 2018-05-10 | Add | 229,465 | 9,960 | +4.5% | $25.2M | 0.56% |
| 2017 Q4 | 2018-02-08 | Add | 219,505 | 15,067 | +7.4% | $23.5M | 0.54% |
| 2017 Q3 | 2017-11-09 | Add | 204,438 | 882 | +0.4% | $19.5M | 0.51% |
| 2017 Q2 | 2017-08-09 | Add | 203,556 | 3,315 | +1.7% | $18.6M | 0.49% |
| 2017 Q1 | 2017-05-09 | Add | 200,241 | 18,121 | +10.0% | $17.6M | 0.49% |
| 2016 Q4 | 2017-02-02 | Reduce | 182,120 | -4,605 | -2.5% | $15.7M | 0.50% |
| 2016 Q3 | 2016-11-03 | New | 186,725 | 186,725 | — | $12.4M | 0.42% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.