Chris Davis's JPM Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 595,626 shares of JPMorgan Chase & Co. (JPM) worth $187.88 M, representing 0.98% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in JPM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 7.48 M shares. Largest reduction occurred in Q3 2018, reducing 3.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's JPMorgan Chase & Co (JPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly JPMorgan Chase & Co (JPM) Trades by Chris Davis
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7.6 M | Add 0.00% | 7.6 M | $52.79 |
| Q3 2013 | -530,099 | Reduce 6.97% | 7.07 M | $51.69 |
| Q4 2013 | -351,777 | Reduce 4.97% | 6.72 M | $58.48 |
| Q1 2014 | -460,919 | Reduce 6.86% | 6.26 M | $60.71 |
| Q2 2014 | +4.87 M | Add 77.73% | 11.12 M | $57.62 |
| Q3 2014 | -37,694 | Reduce 0.34% | 11.09 M | $60.24 |
| Q4 2014 | +10,315 | Add 0.09% | 11.1 M | $62.58 |
| Q1 2015 | +7.48 M | Add 67.42% | 18.58 M | $60.58 |
| Q2 2015 | -56,801 | Reduce 0.31% | 18.52 M | $67.76 |
| Q3 2015 | -756,729 | Reduce 4.09% | 17.76 M | $60.97 |
| Q4 2015 | -359,652 | Reduce 2.02% | 17.4 M | $66.03 |
| Q1 2016 | +238,192 | Add 1.37% | 17.64 M | $59.22 |
| Q2 2016 | +133,233 | Add 0.76% | 17.78 M | $62.14 |
| Q3 2016 | -822,985 | Reduce 4.63% | 16.95 M | $66.59 |
| Q4 2016 | -142,284 | Reduce 0.84% | 16.81 M | $86.29 |
| Q1 2017 | -1.54 M | Reduce 9.14% | 15.27 M | $87.84 |
| Q2 2017 | -1.77 M | Reduce 11.57% | 13.51 M | $91.40 |
| Q3 2017 | -755,072 | Reduce 5.59% | 12.75 M | $95.50 |
| Q4 2017 | -162,953 | Reduce 1.28% | 12.59 M | $106.94 |
| Q1 2018 | -452,710 | Reduce 3.60% | 12.14 M | $109.97 |
| Q2 2018 | -226,704 | Reduce 1.87% | 11.91 M | $104.20 |
| Q3 2018 | -3.82 M | Reduce 32.05% | 8.09 M | $112.84 |
| Q4 2018 | -59,995 | Reduce 0.74% | 8.03 M | $97.57 |
| Q1 2019 | -81,509 | Reduce 1.01% | 7.95 M | $101.23 |
| Q2 2019 | -27,657 | Reduce 0.35% | 7.92 M | $111.80 |
| Q3 2019 | -222,467 | Reduce 2.81% | 7.7 M | $117.69 |
| Q4 2019 | -316,331 | Reduce 4.11% | 7.39 M | $139.40 |
| Q1 2020 | -154,459 | Reduce 2.09% | 7.23 M | $90.03 |
| Q2 2020 | +120,847 | Add 1.67% | 7.35 M | $94.06 |
| Q3 2020 | -205,285 | Reduce 2.79% | 7.15 M | $96.27 |
| Q4 2020 | -289,068 | Reduce 4.04% | 6.86 M | $127.07 |
| Q1 2021 | -496,683 | Reduce 7.24% | 6.36 M | $152.23 |
| Q2 2021 | -655,327 | Reduce 10.30% | 5.71 M | $155.54 |
| Q3 2021 | -724,732 | Reduce 12.70% | 4.98 M | $163.69 |
| Q4 2021 | -111,582 | Reduce 2.24% | 4.87 M | $158.35 |
| Q1 2022 | -221,928 | Reduce 4.56% | 4.65 M | $136.32 |
| Q2 2022 | -143,351 | Reduce 3.08% | 4.5 M | $112.61 |
| Q3 2022 | -61,447 | Reduce 1.36% | 4.44 M | $104.50 |
| Q4 2022 | -168,160 | Reduce 3.79% | 4.27 M | $134.10 |
| Q1 2023 | -80,885 | Reduce 1.89% | 4.19 M | $130.31 |
| Q2 2023 | +12,793 | Add 0.31% | 4.21 M | $145.44 |
| Q3 2023 | -68,902 | Reduce 1.64% | 4.14 M | $145.02 |
| Q4 2023 | -143,951 | Reduce 3.48% | 3.99 M | $170.10 |
| Q1 2024 | -765,565 | Reduce 19.17% | 3.23 M | $200.30 |
| Q2 2024 | -1.38 M | Reduce 42.70% | 1.85 M | $202.26 |
| Q3 2024 | -449,825 | Reduce 24.32% | 1.4 M | $210.86 |
| Q4 2024 | -741,805 | Reduce 53.00% | 657,723 | $239.71 |
| Q1 2025 | -17,871 | Reduce 2.72% | 639,852 | $245.30 |
| Q2 2025 | -3,810 | Reduce 0.60% | 636,042 | $289.91 |
| Q3 2025 | -40,416 | Reduce 6.35% | 595,626 | $315.43 |
Chris Davis's JPMorgan Chase & Co Investment FAQs
Chris Davis first purchased JPMorgan Chase & Co. (JPM) in Q2 2013, acquiring 7,601,503 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held JPMorgan Chase & Co. (JPM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's largest addition to JPMorgan Chase & Co. (JPM) was in Q2 2013, adding 7,601,503 shares worth $401.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 595,626 shares of JPMorgan Chase & Co. (JPM), valued at approximately $187.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, JPMorgan Chase & Co. (JPM) represents approximately 0.98% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's peak holding in JPMorgan Chase & Co. (JPM) was 18,578,018 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.