News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 117,700 | -504,400 | 17,118,288 | -81,048,732,712 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 622,100 | 70,600 | 81,065,851,000 | 81,008,219,250 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 551,500 | 324,300 | 57,631,750 | -25,527,360,250 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 227,200 | 181,800 | 25,584,992,000 | 25,578,803,072 | $112,610.00 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 45,400 | 4,700 | 6,188,928 | -255,917 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 40,700 | -90,600 | 6,444,845 | -21,486,052,155 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 131,300 | 32,000 | 21,492,497,000 | 21,477,051,878 | $163,690.00 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 99,300 | -48,700 | 15,445,122 | -7,084,918 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 148,000 | 86,100 | 22,530,040 | 14,664,407 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 61,900 | -33,900 | 7,865,633 | -1,357,033 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 95,800 | -46,300 | 9,222,666 | -4,143,260 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 142,100 | -64,900 | 13,365,926 | -5,270,074 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 207,000 | 135,100 | 18,636,000 | 8,613,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 71,900 | 71,900 | 10,023,000 | 10,023,000 | $139.40 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 0 | -152,500 | 0 | -14,887,000 | |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 2,300 | -150,200 | 233,000 | -14,654,000 | $101.30 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 152,500 | -35,600 | 14,887,000 | -6,338,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 188,100 | -100,700 | 21,225,000 | -8,868,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 288,800 | -288,800 | 30,093,000 | -33,426,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 577,600 | -160,700 | 63,519,000 | -15,435,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 738,300 | 376,300 | 78,954,000 | 44,379,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 362,000 | 120,000 | 34,575,000 | 12,456,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 242,000 | -2,900 | 22,119,000 | 607,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 244,900 | 11,600 | 21,512,000 | 1,381,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 233,300 | 233,300 | 20,131,000 | 20,131,000 | $86.29 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -72,800 | 0 | -3,843,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -22,900 | 0 | -1,512,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 22,900 | -201,000 | 1,512,000 | -12,139,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 223,900 | -159,100 | 13,651,000 | -6,146,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 151,700 | -231,300 | 10,279,000 | -9,518,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 5,500 | -377,500 | 333,000 | -19,464,000 | $60.55 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 38,900 | 7,800 | 2,434,000 | 561,000 | $62.57 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 31,100 | -351,900 | 1,873,000 | -17,924,000 | $60.23 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 15,900 | -73,800 | 916,000 | -4,530,000 | $57.61 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 89,700 | -293,300 | 5,446,000 | -14,351,000 | $60.71 |
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