Robert Torray
Torray Fund
Torray Fund JPMorgan Chase & Co stake
total: 71
Torray Fund JPM trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Torray Fund holds 35,865 JPMorgan Chase & Co (JPM) shares with a market value of roughly $10.73M accounting for 3.02% of the overall portfolio. To date, the estimated cost basis is nearly $92.26 for "buy" trades and estimated average "sell" price is $199.97. Torray Fund first purchased JPM in 2020 Q1, initially acquiring 120,350 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Torray Fund has made 9 more transactions.
When did Torray Fund buy JPMorgan Chase & Co (JPM)?
Torray Fund first invested in JPMorgan Chase & Co (JPM) in 2020 Q1 at the reported quarter-end price of $90.03 per share.
What's the cost basis of Torray Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $92.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.26
- Weighted AVG sell price:
- $199.97
Torray Fund's historical trades in JPMorgan Chase & Co
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
2.99%
|
35,865
|
$301.42
|
$10,810,428
|
-38.62% (-22,565)
|
-2.05%
|
|
2024 Q4
|
4.05%
|
58,430
|
$249.72
|
$14,591,140
|
-9.16% (-5,890)
|
-0.41%
|
|
2024 Q3
|
4.07%
|
64,320
|
$224.80
|
$14,459,136
|
-10.91% (-7,875)
|
-0.52%
|
|
2024 Q2
|
4.28%
|
72,195
|
$202.63
|
$14,628,873
|
-11.86% (-9,715)
|
-0.57%
|
|
2022 Q3
|
3.00%
|
81,910
|
$104.50
|
$8,559,595
|
-0.36% (-299)
|
-0.01%
|
|
2022 Q2
|
3.05%
|
82,209
|
$112.61
|
$9,257,555
|
+19.09% (+13,179)
|
+0.49%
|
|
2022 Q1
|
2.64%
|
69,030
|
$136.32
|
$9,410,170
|
-25.17% (-23,221)
|
-0.84%
|
|
2021 Q4
|
3.87%
|
92,251
|
$158.35
|
$14,607,946
|
-7.34% (-7,309)
|
-0.31%
|
|
2021 Q1
|
3.91%
|
99,560
|
$152.23
|
$15,156,019
|
-17.27% (-20,790)
|
-0.89%
|
|
2020 Q1
|
3.67%
|
$90.03
|
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.