JPM
JPMorgan Chase & Co
JPMorgan Chase & Co historical holders
total: 29
Torray Fund JPMorgan Chase & Co transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q3
Torray Fund has been an institutional investor in JPMorgan Chase & Co (JPM) since 2020 Q1. According to 2026 Q1 report, Torray Fund holds 35,865 shares with a market value of roughly $10.77M representing 3.16% of their equity portfolio. The fund/company first acquired JPM in 2020 Q1, initially purchasing 120,350 shares. Since the initial investment, Torray Fund has made 9 more transactions in this position.
Does Torray Fund still hold JPM?
Yes, Torray Fund continues to hold JPMorgan Chase & Co (JPM). According to their 2026 Q1 report, they maintain a position of 35,865 shares valued at approximately $10.77M, representing 3.16% of their equity portfolio.
When did Torray Fund first invest in JPM?
Torray Fund first invested in JPMorgan Chase & Co (JPM) in 2020 Q1 at the reported quarter-end price of $90.03 per share, acquiring 120,350 shares in their initial purchase.
What is Torray Fund's average cost basis for JPM?
Based on historical transaction data, Torray Fund's estimated cost basis for JPMorgan Chase & Co (JPM) is approximately $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
JPM transactions history by Torray Fund
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.