JPM JPMORGAN CHASE & CO

Ownership history in Core Alternative Capital  ·  24 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital 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.

Peak position
4.29% (2025 Q3)
Avg. % of fund
2.88%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,140 -729 -1.6% 4.10% $14.9M $320.77
2025 Q3 REDUCED 46,869 -4,735 -9.2% 4.29% $14.8M $312.49
2025 Q2 REDUCED 51,604 -3,286 -6.0% 4.09% $15.0M $285.83
2025 Q1 REDUCED 54,890 -20,676 -27.4% 3.24% $13.5M $240.37
2024 Q4 REDUCED 75,566 -5,827 -7.2% 3.79% $18.1M $233.69
2024 Q3 REDUCED 81,393 -5,742 -6.6% 3.32% $17.2M $204.31
2024 Q2 REDUCED 87,135 -11,624 -11.8% 3.52% $17.6M $194.90
2024 Q1 REDUCED 98,759 -9,779 -9.0% 3.54% $19.8M $191.89
2023 Q4 REDUCED 108,538 -39,287 -26.6% 3.16% $18.5M $161.96
2023 Q3 REDUCED 147,825 -5,382 -3.5% 3.31% $21.4M $137.07
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JPM price (monthly, adj. close)
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