JPM JPMORGAN CHASE & CO

Ownership history in GLG LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which GLG 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.

Peak position
1.7% (2017 Q3)
Avg. % of fund
1.08%
First filed
2014 Q1
Last filed
2017 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 216,625 -57,900 -21.1% 1.66% $23.2M $85.53
2017 Q3 ADDED 274,525 +31,715 +13.1% 1.70% $26.2M $75.95
2017 Q2 ADDED 242,810 +35,602 +17.2% 1.36% $22.2M $72.28
2017 Q1 ADDED 207,208 +26,171 +14.5% 1.01% $18.2M $69.07
2016 Q4 REDUCED 181,037 -116,685 -39.2% 1.08% $15.6M $67.48
2016 Q3 ADDED 297,722 +46,474 +18.5% 1.41% $19.8M $51.70
2016 Q2 REDUCED 251,248 -112,533 -30.9% 1.17% $15.6M $47.87
2016 Q1 ADDED 363,781 +45,997 +14.5% 1.35% $21.5M $45.28
2015 Q4 REDUCED 317,784 -187,675 -37.1% 1.25% $21.0M $50.16
2015 Q3 REDUCED 505,459 -22,140 -4.2% 0.77% $30.8M $45.98
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% of Fund (quarterly)    JPM price (monthly, adj. close)
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