JPM β€” JPMORGAN CHASE & CO

Ownership history in Caprock Group, LLC  Β·  39 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in JPMORGAN CHASE & CO (JPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.71% (2025 Q4)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

Caprock Group, LLC Γ— JPM AI Analytics

πŸ“ˆ Caprock Group, LLC outperformed the S&P 500 by +8.8% annually on this JPM position. Timing score: 63% (24/38 decisions correct). Average cost basis: $155.56. Maximum drawdown during holding period: –35.0%.

πŸ“ˆ Position Alpha vs SPY
+8.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.8% per year on this position.
38 quarters analyzed

⏱️ Timing Score
63%

βœ… Decent timing β€” more right than wrong on entries and exits.
24 of 38 add/trim decisions correct

πŸ’° Entry Quality
$155.56
+106.2% vs current ($320.77)

Best entry: $45.28 (2016 Q1)  Β·  Worst: $320.77 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
64%
buy-side decisions

25 adds Β· 14 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JPM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 104,005 +12,732 +13.9% 0.71% $33.5M $320.77
2025 Q3 ADDED 91,273 +4,493 +5.2% 0.68% $27.5M $312.49
2025 Q1 ADDED 86,780 +6,977 +8.7% 0.65% $21.3M $240.37
2024 Q4 ADDED 79,803 +2,937 +3.8% 0.63% $19.1M $233.69
2024 Q3 ADDED 76,866 +889 +1.2% 0.59% $16.2M $204.31
2024 Q2 ADDED 75,977 +38,047 +100.3% 0.62% $15.4M $194.90
2024 Q1 ADDED 37,930 +855 +2.3% 0.44% $7.6M $191.89
2023 Q4 ADDED 37,075 +4,770 +14.8% 0.40% $6.3M $161.96
2023 Q3 ADDED 32,305 +61 +0.2% 0.35% $4.7M $137.07
2023 Q2 REDUCED 32,244 -3,128 -8.8% 0.34% $4.7M $136.53
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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