Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 46,000 | +10,000 | +27.8% | 0.11% | $14.5M | $312.49 |
| 2025 Q3 | ADDED | 36,000 | +29,100 | +421.7% | 0.09% | $11.4M | $312.49 |
| 2024 Q1 | REDUCED | 6,900 | -193,100 | -96.5% | 0.02% | $1.4M | $191.89 |
| 2024 Q1 | ADDED | 200,000 | +199,500 | +39900.0% | 0.61% | $40.1M | $191.89 |
| 2022 Q4 | REDUCED | 500 | -77,000 | -99.4% | 0.00% | $67K | $123.99 |
| 2022 Q4 | REDUCED | 77,500 | -14,500 | -15.8% | 0.16% | $10.4M | $123.99 |
| 2022 Q3 | ADDED | 92,000 | +42,000 | +84.0% | 0.13% | $9.6M | $95.76 |
| 2022 Q3 | ADDED | 50,000 | +48,262 | +2776.9% | 0.07% | $5.2M | $95.76 |
| 2022 Q2 | REDUCED | 1,738 | -28,262 | -94.2% | 0.00% | $196K | $102.29 |
| 2022 Q2 | REDUCED | 30,000 | -120,000 | -80.0% | 0.05% | $3.4M | $102.29 |
As of 2025 Q4 — sorted by position size