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Bill Miller

Miller Value Partners

Bill Miller JPMorgan Chase & Co stake

total: 463

Miller Value Partners JPM trades

Total transactions:
20
New positions:
1
Sold out:
1
Added:
4
Reduced:
14
Held since:
2018 Q3
Held for:
19 quarters
Latest activity:
2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $114.04 for "buy" trades and estimated average "sell" price is $124.06. Miller Value Partners first purchased JPM in 2018 Q3, initially acquiring 770,257 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Miller Value Partners has made 19 more transactions.

When did Bill Miller sell JPMorgan Chase & Co (JPM)?

Bill Miller sold off the entire JPMorgan Chase & Co (JPM) position in 2023 Q2.

When did Bill Miller buy JPMorgan Chase & Co (JPM)?

Bill Miller first invested in JPMorgan Chase & Co (JPM) in 2018 Q3 at the reported quarter-end price of $112.84 per share.

What's the cost basis of Miller Value Partners's JPM stake?

The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $114.04 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$114.04
Weighted AVG sell price:
$124.06

Bill Miller's historical trades in JPMorgan Chase & Co

20 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q2
0.00%
0
$130.31
-100% (-269,917)
-2.2%
2023 Q1
2.20%
269,917
$130.31
$35,172,938
-22.70% (-79,264)
-0.67%
2022 Q4
3.02%
349,181
$134.10
$46,825,236
-10.88% (-42,622)
-0.35%
2022 Q3
2.49%
391,803
$104.50
$40,944,000
+0.50% (+1,966)
+0.01%
2022 Q2
2.46%
389,837
$112.61
$43,899,000
-1.10% (-4,353)
-0.02%
2022 Q1
2.04%
394,190
$136.32
$53,736,000
-2.72% (-11,019)
-0.05%
2021 Q4
2.27%
405,209
$158.35
$64,164,000
-10.34% (-46,754)
-0.25%
2021 Q3
2.52%
451,963
$163.69
$73,982,000
-0.48% (-2,163)
-0.01%
2021 Q2
1.84%
454,126
$155.54
$70,635,000
+1.34% (+6,000)
+0.02%
2021 Q1
1.94%
448,126
$152.23
$68,218,000
-0.09% (-384)
-0%
2020 Q4
1.93%
$127.07
+13.57% (+53,578)
2020 Q3
1.51%
$96.27
-0.70% (-2,773)
2020 Q2
1.66%
$94.06
-0.16% (-625)
2020 Q1
2.31%
$90.03
-26.17% (-141,200)
2019 Q4
2.69%
$139.40
-16.98% (-110,331)
2019 Q3
3.09%
$117.69
-7.95% (-56,164)
2019 Q2
3.15%
$111.80
-8.00% (-61,370)
2019 Q1
3.09%
$101.23
-0.43% (-3,291)
2018 Q4
3.43%
$97.62
+0.06% (+429)
2018 Q3
2.83%
$112.84
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.