Fox Run Management, L.L.C. Jpmorgan Chase & CO Transaction History

Fox Run Management, L.L.C.

$553 Million
Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 3,811 shares of JPM stock, worth $1.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,811

Previous 5,390 29.29%

Holding current value

$1.16 Million

Previous $1.32 Million 16.49%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$210.28 - $289.91 $332,032 - $457,767	-1,579 Reduced 29.29%	3,811 $1.1 Million
Q1 2025 May 13, 2025	BUY	$225.19 - $279.95 $881,393 - $1.1 Million	3,914 Added 265.18%	5,390 $1.32 Million
Q4 2024 Feb 11, 2025	SELL	$205.18 - $250.29 $704,793 - $859,746	-3,435 Reduced 69.95%	1,476 $353,000
Q3 2024 Nov 12, 2024	SELL	$194.9 - $224.8 $40,539 - $46,758	-208 Reduced 4.06%	4,911 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$180.08 - $204.79 $271,020 - $308,208	1,505 Added 41.64%	5,119 $1.04 Million
Q1 2024 May 13, 2024	BUY	$167.09 - $200.3 $204,685 - $245,367	1,225 Added 51.28%	3,614 $723,000
Q4 2023 Feb 13, 2024	BUY	$135.69 - $170.3 $324,163 - $406,846	2,389 New	2,389 $406,000
Q2 2023 Aug 11, 2023	SELL	$127.47 - $145.44 $251,498 - $286,953	-1,973 Reduced 18.22%	8,853 $1.29 Million
Q1 2023 May 12, 2023	BUY	$124.91 - $143.8 $1.35 Million - $1.56 Million	10,826 New	10,826 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$20.73 - $120.58 $78,089 - $454,224	-3,767 Reduced 57.04%	2,837 $296,000
Q2 2022 Aug 12, 2022	SELL	$112.61 - $135.91 $119,704 - $144,472	-1,063 Reduced 13.86%	6,604 $744,000
Q1 2022 May 10, 2022	BUY	$128.3 - $168.44 $412,356 - $541,366	3,214 Added 72.18%	7,667 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$153.94 - $171.78 $685,494 - $764,936	4,453 New	4,453 $705,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $512,778 - $582,593	-3,489 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$147.37 - $166.44 $313,013 - $353,518	-2,124 Reduced 37.84%	3,489 $543,000
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $705,273 - $884,889	5,613 New	5,613 $854,000
Q3 2020 Oct 29, 2020	SELL	$91.28 - $103.82 $609,659 - $693,413	-6,679 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$84.03 - $113.45 $338,977 - $457,657	4,034 Added 152.51%	6,679 $628,000
Q1 2020 May 08, 2020	BUY	$79.03 - $141.09 $209,034 - $373,183	2,645 New	2,645 $238,000
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $536,439 - $671,393	-5,822 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$103.61 - $118.63 $165,879 - $189,926	1,601 Added 37.93%	5,822 $657,000
Q2 2018 Jul 17, 2018	BUY	$103.24 - $114.29 $435,776 - $482,418	4,221 New	4,221 $440,000
Q1 2018 Apr 17, 2018	SELL	$107.01 - $118.77 $621,407 - $689,697	-5,807 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$95.86 - $107.83 $556,659 - $626,168	5,807	5,807 $621,000

Others Institutions Holding JPM

# of Institutions

5,369

Shares Held

2.02B

Call Options Held

28.7M

Put Options Held

30.3M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $892B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Fox Run Management, L.L.C. Jpmorgan Chase & CO Transaction History