JPM β€” JPMORGAN CHASE & CO

Ownership history in Concorde Financial Corp  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp 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
7.1% (2025 Q4)
πŸ“Š Avg. % of fund
4.19%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Concorde Financial Corp Γ— JPM AI Analytics

πŸ“ˆ Concorde Financial Corp outperformed the S&P 500 by +12.0% annually on this JPM position. Timing score: 33% (5/15 decisions correct). Average cost basis: $146.05. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
16 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct

πŸ’° Entry Quality
$146.05
+119.6% vs current ($320.77)

Best entry: $95.76 (2022 Q3)  Β·  Worst: $285.83 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Concorde Financial Corp has been actively increasing its JPM allocation β€” a bullish signal from insiders.
Currently 7.1% 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 REDUCED 29,099 -644 -2.2% 7.10% $9.2M $320.77
2025 Q3 REDUCED 29,743 -804 -2.6% 5.20% $9.4M $312.49
2025 Q2 ADDED 30,547 +63 +0.2% 5.24% $8.9M $285.83
2025 Q1 REDUCED 30,484 -410 -1.3% 4.12% $7.5M $240.37
2024 Q4 REDUCED 30,894 -986 -3.1% 4.41% $7.4M $233.69
2024 Q3 ADDED 31,880 +2,066 +6.9% 3.96% $6.7M $204.31
2024 Q2 REDUCED 29,814 -7,202 -19.5% 3.96% $6.0M $194.90
2024 Q1 REDUCED 37,016 -1,689 -4.4% 6.74% $7.4M $191.89
2023 Q4 ADDED 38,705 +32,705 +545.1% 4.51% $6.6M $161.96
2023 Q3 REDUCED 6,000 -40,186 -87.0% 1.48% $870K $137.07
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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