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Francis Chou

Chou Associates Management

Francis Chou JPMorgan Chase & Co stake

total: 81

Chou Associates Management JPM trades

Total transactions:
7
New positions:
2
Sold out:
2
Reduced:
3
Held since:
2018 Q3
Held for:
17 quarters
Latest activity:
2022 Q4
According to 2026 Q2 report, Francis Chou doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $112.84 for "buy" trades and estimated average "sell" price is $113.94. Chou Associates Management first purchased JPM in 2014 Q2, initially acquiring about 1.13M shares. Francis Chou later completely sold out the position and invested in JPMorgan Chase & Co again in 2018 Q3. Since the initial investment in JPMorgan Chase & Co (JPM), Chou Associates Management has made 6 more transactions.

When did Francis Chou sell JPMorgan Chase & Co (JPM)?

Francis Chou sold off the entire JPMorgan Chase & Co (JPM) position in 2022 Q4.

When did Francis Chou buy JPMorgan Chase & Co (JPM)?

Francis Chou first invested in JPMorgan Chase & Co (JPM) in 2014 Q2 at the reported quarter-end price of $20.64 per share.

What's the cost basis of Chou Associates Management's JPM stake?

The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $112.84 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$112.84
Weighted AVG sell price:
$113.94

Francis Chou's historical trades in JPMorgan Chase & Co

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q4
0.00%
0
$104.51
-100% (-24,275)
-2.51%
2022 Q1
2.44%
24,275
$136.31
$3,309,000
-29.18% (-10,000)
-0.94%
2020 Q1
3.09%
$90.04
-22.59% (-10,000)
2019 Q3
3.18%
$117.70
-59.48% (-65,000)
2018 Q3
4.42%
$112.84
new
2014 Q4
0.00%
$22.56
-100% (-1,126,347)
2014 Q2
6.37%
$20.64
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.