Jim Cullen
Cullen Value Fund
Jim Cullen JPMorgan Chase & Co stake
total: 74
Cullen Value Fund JPM trades
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Jim Cullen holds 2,995 JPMorgan Chase & Co (JPM) shares with a market value of roughly $881.01K accounting for 3.10% of the overall portfolio. To date, the estimated cost basis is nearly $117.69 for "buy" trades and estimated average "sell" price is $168.84. Cullen Value Fund first purchased JPM in 2019 Q3, initially acquiring 12,600 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Cullen Value Fund has made 6 more transactions.
When did Jim Cullen buy JPMorgan Chase & Co (JPM)?
Jim Cullen first invested in JPMorgan Chase & Co (JPM) in 2019 Q3 at the reported quarter-end price of $117.69 per share.
What's the cost basis of Cullen Value Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $117.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.69
- Weighted AVG sell price:
- $168.84
Jim Cullen's historical trades in JPMorgan Chase & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
3.54%
|
2,995
|
$315.43
|
$944,713
|
-31.35% (-1,368)
|
-1.75%
|
|
2024 Q1
|
3.76%
|
4,363
|
$200.30
|
$873,909
|
-6.73% (-315)
|
-0.28%
|
|
2023 Q4
|
3.59%
|
4,678
|
$170.10
|
$795,728
|
-9.88% (-513)
|
-0.42%
|
|
2023 Q1
|
3.07%
|
5,191
|
$130.31
|
$676,439
|
-24.59% (-1,693)
|
-0.93%
|
|
2021 Q2
|
4.14%
|
6,884
|
$155.54
|
$1,070,737
|
-16.76% (-1,386)
|
-0.82%
|
|
2019 Q4
|
3.85%
|
$139.40
|
-34.37% (-4,330)
|
|||
|
2019 Q3
|
3.81%
|
$117.69
|
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.
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.