Matthew 25 Management Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.6%	-0.34%	$14,983,230	46,500	-3,500	-7%	$322.22	Q4 2025
30 Sep 2025	4.9%	-0.19%	$15,771,500	50,000	-2,000	-3.8%	$315.43	Q3 2025
30 Jun 2025	4.8%	-0.28%	$15,075,320	52,000	-3,000	-5.5%	$289.91	Q2 2025
31 Mar 2025	5%	-0.97%	$13,491,500	55,000	-10,750		$245.30	Q1 2025
31 Dec 2024	5%	0%	$15,760,933	65,750	0		$239.71	Q4 2024
30 Sep 2024	4.7%	-0.3%	$13,864,045	65,750	-4,250	-6.1%	$210.86	Q3 2024
30 Jun 2024	4.9%	-0.24%	$14,158,200	70,000	-3,500	-4.8%	$202.26	Q2 2024
31 Mar 2024	5%	-0.44%	$14,722,050	73,500	-6,500	-8.1%	$200.30	Q1 2024
31 Dec 2023	4.8%	-0.3%	$13,608,000	80,000	-5,000	-5.9%	$170.10	Q4 2023
30 Sep 2023	4.7%	0%	$12,326,700	85,000	0		$145.02	Q3 2023
30 Jun 2023	4.6%	0%	$12,362,400	85,000	0		$145.44	Q2 2023
31 Mar 2023	4.3%	-0.13%	$11,076,350	85,000	-2,500	-2.9%	$130.31	Q1 2023
31 Dec 2022	5%	-0.99%	$11,733,750	87,500	-17,500	-17%	$134.10	Q4 2022
30 Sep 2022	4.5%	0%	$10,973,000	105,000	0		$104.50	Q3 2022
30 Jun 2022	4.4%	0%	$11,824,000	105,000	0		$112.61	Q2 2022
31 Mar 2022	4.2%	0%	$14,314,000	105,000	0		$136.32	Q1 2022
31 Dec 2021	4.4%	0%	$16,627,000	105,000	0		$158.35	Q4 2021
30 Sep 2021	4.9%	-0.23%	$17,187,000	105,000	-5,000	-4.5%	$163.69	Q3 2021
30 Jun 2021	4.7%	0%	$17,109,000	110,000	0		$155.54	Q2 2021
31 Mar 2021	5%	-2.3%	$16,745,000	110,000	-50,000	-31%	$152.23	Q1 2021
31 Dec 2020	6.9%	-0.21%	$20,331,000	160,000	-5,000	-3%	$127.07	Q4 2020
30 Sep 2020	6.1%	0%	$15,885,000	165,000	0		$96.27	Q3 2020
30 Jun 2020	6.4%	0%	$15,520,000	165,000	0		$94.06	Q2 2020
31 Mar 2020	7.3%	-0.44%	$14,855,000	165,000	-10,000	-5.7%	$90.03	Q1 2020
31 Dec 2019	8.1%	0%	$24,395,000	175,000	0		$139.40	Q4 2019
30 Sep 2019	7.7%	0%	$20,596,000	175,000	0		$117.69	Q3 2019
30 Jun 2019	7.1%	0%	$19,565,000	175,000	0		$111.80	Q2 2019
31 Mar 2019	6.6%	-1.5%	$17,715,000	175,000	-40,000	-19%	$101.23	Q1 2019
31 Dec 2018	8.6%	-0.5%	$20,988,000	215,000	-12,500	-5.5%	$97.62	Q4 2018
30 Sep 2018	7.8%	-0.09%	$25,671,000	227,500	-2,500	-1.1%	$112.84	Q3 2018
30 Jun 2018	7.2%	-0.24%	$23,966,000	230,000	-7,500	-3.2%	$104.20	Q2 2018
31 Mar 2018	7.7%	-1.2%	$26,118,000	237,500	-37,500	-14%	$109.97	Q1 2018
31 Dec 2017	8%	-0.14%	$29,409,000	275,000	-5,000	-1.8%	$106.94	Q4 2017
30 Sep 2017	7.5%	0%	$26,743,000	280,000	0		$95.51	Q3 2017
30 Jun 2017	7.1%	-0.89%	$25,592,000	280,000	-35,000	-11%	$91.40	Q2 2017
31 Mar 2017	7.6%	-0.72%	$27,670,000	315,000	-30,000	-8.7%	$87.84	Q1 2017
31 Dec 2016	8.4%	0%	$29,770,000	345,000	0		$86.29	Q4 2016
30 Sep 2016	6.9%	-1.9%	$22,974,000	345,000	-95,000	-22%	$66.59	Q3 2016
30 Jun 2016	7.7%	-0.87%	$27,342,000	440,000	-50,000	-10%	$62.14	Q2 2016
31 Mar 2016	7.3%	-1.3%	$29,018,000	490,000	-85,000	-15%	$59.22	Q1 2016
31 Dec 2015	7.9%	-0.51%	$37,967,000	575,000	-37,500	-6.1%	$66.03	Q4 2015
30 Sep 2015	6.8%	-1.1%	$37,344,000	612,500	-95,000	-13%	$60.97	Q3 2015
30 Jun 2015	6.4%	0%	$47,940,000	707,500	0		$67.76	Q2 2015
31 Mar 2015	5.3%	0%	$42,860,000	707,500	0		$60.58	Q1 2015
31 Dec 2014	5.1%	0%	$44,275,000	707,500	0		$62.58	Q4 2014
30 Sep 2014	4.8%	+0.02%	$42,620,000	707,500	+3,500	+0.5%	$60.24	Q3 2014
30 Jun 2014	4.6%	+0.23%	$40,564,480	704,000	+35,000	+5.2%	$57.62	Q2 2014
31 Mar 2014	5.1%	+0.09%	$40,614,990	669,000	+11,500	+1.7%	$60.71	Q1 2014
31 Dec 2013	4.8%	0%	$38,450,600	657,500	0		$58.48	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.