Richard Pzena’s JPM Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+5.92 M Shares
Current Position
340,025 Shares
$107.25 M Value

Richard Pzena's JPM Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 340,025 shares of JPMorgan Chase & Co. (JPM) worth $107.25 M, representing 0.35% 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, Richard Pzena has maintained a long-term strategic position in JPM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 408,511 shares. Largest reduction occurred in Q4 2016, reducing 589,903 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's JPMorgan Chase & Co (JPM) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan Chase & Co (JPM) Trades by Richard Pzena

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +5.92 M Add 0.00% 5.92 M $52.79
Q3 2013 +153,674 Add 2.60% 6.07 M $51.69
Q4 2013 -60,952 Reduce 1.00% 6.01 M $58.48
Q1 2014 -146,561 Reduce 2.44% 5.86 M $60.71
Q2 2014 +408,511 Add 6.97% 6.27 M $57.62
Q3 2014 +74,123 Add 1.18% 6.35 M $60.24
Q4 2014 -431,066 Reduce 6.79% 5.92 M $62.58
Q1 2015 -153,029 Reduce 2.59% 5.76 M $60.58
Q2 2015 -282,451 Reduce 4.90% 5.48 M $67.76
Q3 2015 -37,091 Reduce 0.68% 5.44 M $60.97
Q4 2015 -18,915 Reduce 0.35% 5.42 M $66.03
Q1 2016 -45,915 Reduce 0.85% 5.38 M $59.22
Q2 2016 -14,742 Reduce 0.27% 5.36 M $62.14
Q3 2016 -414,580 Reduce 7.73% 4.95 M $66.59
Q4 2016 -589,903 Reduce 11.92% 4.36 M $86.29
Q1 2017 -189,228 Reduce 4.34% 4.17 M $87.84
Q2 2017 -15,232 Reduce 0.37% 4.15 M $91.40
Q3 2017 -42,645 Reduce 1.03% 4.11 M $95.51
Q4 2017 -227,899 Reduce 5.54% 3.88 M $106.94
Q1 2018 -284,019 Reduce 7.31% 3.6 M $109.97
Q2 2018 -219,128 Reduce 6.09% 3.38 M $104.20
Q3 2018 +3,516 Add 0.10% 3.38 M $112.84
Q4 2018 -275,326 Reduce 8.14% 3.11 M $97.62
Q1 2019 -210,031 Reduce 6.76% 2.9 M $101.23
Q2 2019 -438,211 Reduce 15.12% 2.46 M $111.80
Q3 2019 -143,662 Reduce 5.84% 2.32 M $117.69
Q4 2019 -311,988 Reduce 13.47% 2 M $139.40
Q1 2020 +81,789 Add 4.08% 2.09 M $90.03
Q2 2020 -32,717 Reduce 1.57% 2.05 M $94.06
Q3 2020 -218,550 Reduce 10.64% 1.84 M $96.27
Q4 2020 -9,851 Reduce 0.54% 1.83 M $127.07
Q1 2021 -149,944 Reduce 8.21% 1.68 M $152.23
Q2 2021 +8,103 Add 0.48% 1.68 M $155.54
Q3 2021 +32,425 Add 1.93% 1.72 M $163.69
Q4 2021 +28,183 Add 1.64% 1.74 M $158.35
Q1 2022 +4,409 Add 0.25% 1.75 M $136.32
Q2 2022 +185,185 Add 10.59% 1.93 M $112.61
Q3 2022 -21,538 Reduce 1.11% 1.91 M $104.50
Q4 2022 +2,307 Add 0.12% 1.91 M $134.10
Q1 2023 -56,433 Reduce 2.95% 1.86 M $130.31
Q2 2023 -59,640 Reduce 3.21% 1.8 M $145.44
Q3 2023 -16,107 Reduce 0.90% 1.78 M $145.02
Q4 2023 -14,331 Reduce 0.80% 1.77 M $170.10
Q1 2024 -453,519 Reduce 25.65% 1.31 M $200.30
Q2 2024 -354,223 Reduce 26.94% 960,532 $202.26
Q3 2024 -76,182 Reduce 7.93% 884,350 $210.86
Q4 2024 -267,583 Reduce 30.26% 616,767 $239.71
Q1 2025 -304,534 Reduce 49.38% 312,233 $245.30
Q2 2025 +30,083 Add 9.63% 342,316 $289.91
Q3 2025 -2,291 Reduce 0.67% 340,025 $315.43

Richard Pzena's JPMorgan Chase & Co Investment FAQs

Richard Pzena first purchased JPMorgan Chase & Co. (JPM) in Q2 2013, acquiring 5,917,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena 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.

Richard Pzena's largest addition to JPMorgan Chase & Co. (JPM) was in Q2 2013, adding 5,917,734 shares worth $312.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 340,025 shares of JPMorgan Chase & Co. (JPM), valued at approximately $107.25 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 0.35% of Richard Pzena'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.

Richard Pzena's peak holding in JPMorgan Chase & Co. (JPM) was 6,346,529 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.