Parnassus Endeavor Fund JPM trades
Parnassus Investments
Parnassus Endeavor Fund JPMorgan Chase & Co stake
total: 118
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 559,706 JPMorgan Chase & Co (JPM) shares with a market value of roughly $183.21M accounting for 3.46% of the overall portfolio. To date, the estimated cost basis is nearly $262.61 for "buy" trades and estimated average "sell" price is $324.02. Parnassus Endeavor Fund first purchased JPM in 2025 Q1, initially acquiring 373,822 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Parnassus Endeavor Fund has made 5 more transactions.
When did Parnassus Endeavor Fund buy JPMorgan Chase & Co (JPM)?
Parnassus Endeavor Fund first invested in JPMorgan Chase & Co (JPM) in 2025 Q1 at the reported quarter-end price of $245.30 per share.
What's the cost basis of Parnassus Endeavor Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $262.61 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $262.61
- Weighted AVG sell price:
- $324.02
Parnassus Endeavor Fund's historical trades in JPMorgan Chase & Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.46%
|
559,706
|
$327.33
|
$183,208,565
|
-2.19% (-12,511)
|
-0.09%
|
|
2026 Q1
|
3.64%
|
572,217
|
$294.16
|
$168,323,353
|
+14.59% (+72,858)
|
+0.46%
|
|
2025 Q4
|
3.38%
|
499,359
|
$322.22
|
$160,903,457
|
-4.42% (-23,114)
|
-0.16%
|
|
2025 Q3
|
3.50%
|
522,473
|
$315.43
|
$164,803,658
|
+0.85% (+4,424)
|
+0.03%
|
|
2025 Q2
|
3.31%
|
518,049
|
$289.91
|
$150,187,586
|
+38.58% (+144,227)
|
+0.92%
|
|
2025 Q1
|
2.05%
|
373,822
|
$245.30
|
$91,698,537
|
new
|
+2.05%
|
* 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.