JPM
JPMorgan Chase & Co
JPMorgan Chase & Co historical holders
total: 31
Lountzis Asset Management JPMorgan Chase & Co transactions over time
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 2
- Reduced:
- 5
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
Paul Lountzis has been an institutional investor in JPMorgan Chase & Co (JPM) since 2020 Q2. According to 2026 Q2 report, Paul Lountzis holds 954 shares with a market value of roughly $312.27K representing 0.10% of their equity portfolio. The fund/company first acquired JPM in 2020 Q2, initially purchasing 1,050 shares. Paul Lountzis later completely sold out the position and reinvested in JPM again in 2023 Q4. Since the initial investment, Lountzis Asset Management has made 9 more transactions in this position.
Does Paul Lountzis still hold JPM?
Yes, Paul Lountzis continues to hold JPMorgan Chase & Co (JPM). According to their 2026 Q2 report, they maintain a position of 954 shares valued at approximately $312.27K, representing 0.10% of their equity portfolio.
When did Paul Lountzis first invest in JPM?
Paul Lountzis first invested in JPMorgan Chase & Co (JPM) in 2020 Q2 at the reported quarter-end price of $94.29 per share, acquiring 1,050 shares in their initial purchase.
What is Paul Lountzis's average cost basis for JPM?
Based on historical transaction data, Paul Lountzis's estimated cost basis for JPMorgan Chase & Co (JPM) is approximately $170.10 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in JPM after selling?
Yes, Paul Lountzis has shown renewed interest in JPMorgan Chase & Co (JPM). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $170.10
- Weighted AVG sell price:
- $294.59
JPM transactions history by Lountzis Asset Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.10%
|
954
|
$327.33
|
$312,273
|
-14.52% (-162)
|
-0.02%
|
|
2025 Q3
|
0.11%
|
1,116
|
$315.43
|
$352,020
|
-8.22% (-100)
|
-0.01%
|
|
2025 Q2
|
0.12%
|
1,216
|
$289.91
|
$352,531
|
-7.03% (-92)
|
-0.01%
|
|
2025 Q1
|
0.12%
|
1,308
|
$244.77
|
$320,156
|
-4.32% (-59)
|
-0.01%
|
|
2024 Q3
|
0.12%
|
1,367
|
$210.86
|
$288,245
|
-3.39% (-48)
|
-0%
|
|
2023 Q4
|
0.13%
|
1,415
|
$170.10
|
$240,692
|
new
|
+0.13%
|
|
2023 Q3
|
0.00%
|
0
|
$154.48
|
|
-100% (-1,340)
|
-0.11%
|
|
2023 Q2
|
0.11%
|
1,340
|
$154.48
|
$207,000
|
new
|
+0.11%
|
|
2021 Q4
|
0.00%
|
0
|
$163.69
|
|
-100% (-1,050)
|
-0.11%
|
|
2020 Q2
|
0.09%
|
$94.29
|
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.