Michael Salzhauer

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.46%	0%	$1,035,937	3,215	0		$322.22	Q4 2025
30 Sep 2025		0.65%	0%	$1,014,108	3,215	0		$315.43	Q3 2025
30 Jun 2025		0.85%	-0.09%	$1,353,300	4,668	-500	-9.7%	$289.91	Q2 2025
31 Mar 2025		0.81%	0%	$1,267,710	5,168	0		$245.30	Q1 2025
31 Dec 2024		0.69%	-0.21%	$1,238,822	5,168	-1,552	-23%	$239.71	Q4 2024
30 Sep 2024		0.9%	-0.05%	$1,416,979	6,720	-400	-5.6%	$210.86	Q3 2024
30 Jun 2024		1.2%	-0.03%	$1,440,091	7,120	-150	-2.1%	$202.26	Q2 2024
31 Mar 2024		1.2%	0%	$1,456,181	7,270	0		$200.30	Q1 2024
31 Dec 2023		1.1%	-0.16%	$1,236,627	7,270	-1,028	-12%	$170.10	Q4 2023
30 Sep 2023		1.3%	-0.06%	$1,203,376	8,298	-362	-4.2%	$145.02	Q3 2023
30 Jun 2023		1.4%	0%	$1,259,510	8,660	0		$145.44	Q2 2023
31 Mar 2023		1%	0%	$1,128,485	8,660	0		$130.31	Q1 2023
31 Mar 2023	call		0%	$642,105	45,300	0		$14.17 ^*	Q1 2023
31 Dec 2022		0.7%	0%	$1,161,306	8,660	0		$134.10	Q4 2022
31 Dec 2022	call		0%	$11,615	2,300	0		$5.05 ^*	Q4 2022
30 Sep 2022		0.57%	0%	$905,000	8,660	0		$104.50	Q3 2022
30 Jun 2022		0.61%	0%	$976,000	8,660	0		$112.70	Q2 2022
30 Jun 2022	call		0%	$3,000	2,800	0		$1.07 ^*	Q2 2022
31 Mar 2022			0%	$1,194,000	11,460	0		$104.19 ^*	Q1 2022
31 Dec 2021			0%	$1,431,000	11,460	0		$124.87 ^*	Q4 2021
30 Sep 2021		0.64%	0%	$1,418,000	8,660	0		$163.74	Q3 2021
30 Sep 2021	call		0%	$912,000	14,200	0		$64.23 ^*	Q3 2021
30 Jun 2021		0.67%	0%	$1,347,000	8,660	0		$155.54	Q2 2021
30 Jun 2021	call		0%	$1,563,000	28,200	0		$55.43 ^*	Q2 2021
31 Mar 2021		0.79%	0%	$1,318,000	8,660	0		$152.19	Q1 2021
31 Mar 2021	call		0%	$1,506,000	28,200	0		$53.40 ^*	Q1 2021
31 Dec 2020		0.87%	+0.09%	$1,100,000	8,660	+900	+12%	$127.02	Q4 2020
31 Dec 2020	call		0%	$846,000	28,200	0		$30.00 ^*	Q4 2020
30 Sep 2020		0.89%	0%	$747,000	7,760	0		$96.26	Q3 2020
30 Sep 2020	call		0%	$1,062,000	117,100	0		$9.07 ^*	Q3 2020
30 Jun 2020		0.96%	0%	$730,000	7,760	0		$94.07	Q2 2020
31 Mar 2020		1.3%	-18%	$699,000	7,760	-111,754	-94%	$90.08	Q1 2020
31 Mar 2020	call		0%	$1,017,000	122,600	0		$8.30 ^*	Q1 2020
31 Dec 2019		8.4%	0%	$16,660,000	119,514	0		$139.40	Q4 2019
31 Dec 2019	call		0%	$2,223,000	50,400	0		$44.11 ^*	Q4 2019
30 Sep 2019		8%	-0.67%	$14,066,000	119,514	-10,000	-7.7%	$117.69	Q3 2019
30 Sep 2019	call		0%	$1,994,000	73,300	0		$27.20 ^*	Q3 2019
30 Jun 2019		6.9%	0%	$14,480,000	129,514	0		$111.80	Q2 2019
30 Jun 2019	call		0%	$2,034,000	94,800	0		$21.46 ^*	Q2 2019
31 Mar 2019		6.7%	+0.02%	$13,111,000	129,514	+300	+0.23%	$101.23	Q1 2019
31 Mar 2019	call		0%	$1,640,000	90,800	0		$18.06 ^*	Q1 2019
31 Dec 2018		7.5%	+4.1%	$12,614,000	129,214	+70,222	+119%	$97.62	Q4 2018
31 Dec 2018	call		0%	$1,436,000	90,800	0		$15.81 ^*	Q4 2018
30 Sep 2018		2.7%	+1.2%	$6,657,000	58,992	+26,703	+83%	$112.85	Q3 2018
30 Sep 2018	call		0%	$3,280,000	86,300	0		$38.01 ^*	Q3 2018
30 Jun 2018		1.3%	0%	$3,365,000	32,289	0		$104.22	Q2 2018
30 Jun 2018	call		0%	$2,862,000	86,300	0		$33.16 ^*	Q2 2018
31 Mar 2018		1.4%	0%	$3,551,000	32,289	0		$109.98	Q1 2018
31 Mar 2018	call		0%	$3,212,000	86,300	0		$37.22 ^*	Q1 2018
31 Dec 2017		1.4%	0%	$3,453,000	32,289	0		$106.94	Q4 2017
31 Dec 2017	call		0%	$2,983,000	86,300	0		$34.57 ^*	Q4 2017
30 Sep 2017		1.4%	+0%	$3,084,000	32,289	+2	+0.01%	$95.51	Q3 2017
30 Sep 2017	call		0%	$2,776,000	86,300	0		$32.17 ^*	Q3 2017
30 Jun 2017		1.4%	-0.01%	$2,951,000	32,287	-245	-0.75%	$91.40	Q2 2017
30 Jun 2017	call		0%	$2,839,000	86,300	0		$32.90 ^*	Q2 2017
31 Mar 2017		1.5%	+0.01%	$2,858,000	32,532	+245	+0.76%	$87.85	Q1 2017
31 Mar 2017	call		0%	$2,593,000	86,300	0		$30.05 ^*	Q1 2017
31 Dec 2016		1.5%	0%	$2,786,000	32,287	0		$86.29	Q4 2016
31 Dec 2016	call		0%	$3,249,000	110,000	0		$29.54 ^*	Q4 2016
30 Sep 2016		1.6%	-0%	$2,150,000	32,287	-9	-0.03%	$66.59	Q3 2016
30 Sep 2016	call		0%	$1,398,000	107,900	0		$12.96 ^*	Q3 2016
30 Jun 2016		1.7%	0%	$2,007,000	32,296	0		$62.14	Q2 2016
30 Jun 2016	call		0%	$946,000	107,900	0		$8.77 ^*	Q2 2016
31 Mar 2016		1.7%	+0.54%	$1,912,000	32,296	+10,362	+47%	$59.20	Q1 2016
31 Mar 2016	call		0%	$915,000	107,900	0		$8.48 ^*	Q1 2016
31 Dec 2015		1.2%	-0.03%	$1,448,000	21,934	-600	-2.7%	$66.02	Q4 2015
31 Dec 2015	call		0%	$1,463,000	107,900	0		$13.56 ^*	Q4 2015
30 Sep 2015		1.2%	0%	$1,374,000	22,534	0		$60.97	Q3 2015
30 Sep 2015	call		0%	$1,116,000	107,900	0		$10.34 ^*	Q3 2015
30 Jun 2015		1.3%	0%	$1,527,000	22,534	0		$67.76	Q2 2015
30 Jun 2015	call		0%	$1,695,000	107,900	0		$15.71 ^*	Q2 2015
31 Mar 2015		1.4%	+0.12%	$1,365,000	22,534	+2,000	+9.7%	$60.58	Q1 2015
31 Mar 2015	call		0%	$715,000	107,900	0		$6.63 ^*	Q1 2015
31 Dec 2014		1.2%	+1.2%	$1,285,000	20,534	+20,534	NEW	$62.58	Q4 2014
31 Dec 2014	call		0%	$1,311,000	103,100	0		$12.72 ^*	Q4 2014
30 Sep 2014			-1.2%	$0	0	-20,634	-100%	$318.28	Q3 2014
30 Jun 2014		1.2%	0%	$1,189,000	20,634	0		$57.62	Q2 2014
30 Jun 2014	call		0%	$878,000	103,100	0		$8.52 ^*	Q2 2014
31 Mar 2014		1.3%	0%	$1,253,000	20,634	0		$60.73	Q1 2014
31 Mar 2014	call		0%	$1,236,000	103,100	0		$11.99 ^*	Q1 2014
31 Dec 2013		1.3%	0%	$1,207,000	20,634	0		$58.50	Q4 2013
31 Dec 2013	call		0%	$1,074,000	85,500	0		$12.56 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.