Next Capital Management LLC Jpmorgan Chase & CO Transaction History

Next Capital Management LLC

$207 Million
Q1 2025

A detailed history of Next Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Next Capital Management LLC holds 2,910 shares of JPM stock, worth $734,949. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,910

Previous 3,670 20.71%

Holding current value

$734,949

Previous $879,000 18.89%

% of portfolio

0.34%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$225.19 - $279.95 $171,144 - $212,762	-760 Reduced 20.71%	2,910 $713,000
Q4 2024 Feb 11, 2025	SELL	$205.18 - $250.29 $124,749 - $152,176	-608 Reduced 14.21%	3,670 $879,000
Q3 2024 Nov 07, 2024	SELL	$194.9 - $224.8 $2.07 Million - $2.39 Million	-10,640 Reduced 71.32%	4,278 $901,000
Q2 2024 Aug 20, 2024	SELL	$180.08 - $204.79 $106,607 - $121,235	-592 Reduced 3.82%	14,918 $3.02 Million
Q1 2024 May 14, 2024	BUY	$167.09 - $200.3 $66,000 - $79,118	395 Added 2.61%	15,510 $3.11 Million
Q4 2023 Jan 19, 2024	BUY	$135.69 - $170.3 $40,435 - $50,749	298 Added 2.01%	15,115 $2.57 Million
Q2 2023 Jul 27, 2023	BUY	$127.47 - $145.44 $72,785 - $83,046	571 Added 4.01%	14,817 $2.15 Million
Q1 2023 Apr 28, 2023	SELL	$124.91 - $143.8 $16,238 - $18,694	-130 Reduced 0.9%	14,246 $1.86 Million
Q4 2022 Jan 12, 2023	BUY	$101.96 - $137.84 $40,274 - $54,446	395 Added 2.83%	14,376 $1.93 Million
Q3 2022 Oct 14, 2022	BUY	$20.73 - $120.58 $1,347 - $7,837	65 Added 0.47%	13,981 $1.46 Million
Q2 2022 Jul 20, 2022	BUY	$112.61 - $135.91 $2,927 - $3,533	26 Added 0.19%	13,916 $1.57 Million
Q1 2022 May 02, 2022	BUY	$128.3 - $168.44 $373,994 - $491,002	2,915 Added 26.56%	13,890 $1.89 Million
Q4 2021 Jan 14, 2022	SELL	$153.94 - $171.78 $995,991 - $1.11 Million	-6,470 Reduced 37.09%	10,975 $1.74 Million
Q2 2021 Oct 19, 2021	SELL	$147.37 - $166.44 $571,648 - $645,620	-3,879 Reduced 18.19%	17,445 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$125.65 - $157.65 $26,260 - $32,948	-209 Reduced 0.97%	21,324 $3.25 Million
Q4 2020 Jan 27, 2021	BUY	$96.54 - $127.07 $100,884 - $132,788	1,045 Added 5.1%	21,533 $2.74 Million
Q3 2020 Nov 05, 2020	BUY	$91.28 - $103.82 $1.87 Million - $2.13 Million	20,488 New	20,488 $1.97 Million
Q2 2020 Jul 31, 2020	SELL	$84.03 - $113.45 $115,121 - $155,426	-1,370 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$79.03 - $141.09 $108,271 - $193,293	1,370 New	1,370 $123,000
Q4 2019 Feb 12, 2020	SELL	$111.82 - $139.4 $8,386 - $10,455	-75 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $100,398 - $115,180	-958 Reduced 92.74%	75 $9,000
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $100,245 - $111,242	958 Added 1277.33%	1,033 $115,000
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $6,910 - $8,649	75 New	75 $7,000

Others Institutions Holding JPM

# of Institutions

5,136

Shares Held

Call Options Held

28.9M

Put Options Held

31.3M

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 $741B
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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Next Capital Management LLC Jpmorgan Chase & CO Transaction History