JPM β€” JPMORGAN CHASE & CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
1.54% (2021 Q1)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— JPM AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +12.4% annually on this JPM position. Timing score: 43% (10/23 decisions correct). Average cost basis: $110.92. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
+12.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.4% per year on this position.
23 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 23 add/trim decisions correct

πŸ’° Entry Quality
$110.92
+181.7% vs current ($312.49)

Best entry: $50.16 (2015 Q4)  Β·  Worst: $240.37 (2025 Q1)

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
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% 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 Q3 REDUCED 946 -2,865 -75.2% 0.05% $298K $312.49
2025 Q2 REDUCED 3,811 -1,579 -29.3% 0.18% $1.1M $285.83
2025 Q1 ADDED 5,390 +3,914 +265.2% 0.20% $1.3M $240.37
2024 Q4 REDUCED 1,476 -3,435 -69.9% 0.06% $354K $233.69
2024 Q3 REDUCED 4,911 -208 -4.1% 0.23% $1.0M $204.31
2024 Q2 ADDED 5,119 +1,505 +41.6% 0.19% $1.0M $194.90
2024 Q1 ADDED 3,614 +1,225 +51.3% 0.16% $724K $191.89
2023 Q4 REDUCED 2,389 -6,464 -73.0% 0.10% $406K $161.96
2023 Q2 REDUCED 8,853 -1,973 -18.2% 0.36% $1.3M $136.53
2023 Q1 ADDED 10,826 +7,989 +281.6% 0.46% $1.4M $121.37
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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