Jefferies Group LLC Jpmorgan Chase & CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Jefferies Group LLC holds 94,234 shares of JPM stock, worth $22.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

94,234

Previous 73,052 29.0%

Holding current value

$22.8 Million

Previous $8.23 Million 19.71%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$20.73 - $120.58 $439,102 - $2.55 Million	21,182 Added 29.0%	94,234 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $475,836 - $2.77 Million	22,954 Added 30.06%	99,310 $9.81 Million
Q2 2022 Sep 21, 2023	BUY	$112.61 - $135.91 $3.7 Million - $4.47 Million	32,899 Added 81.93%	73,052 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $4.08 Million - $4.92 Million	36,203 Added 90.16%	76,356 $8.22 Million
Q1 2022 Sep 21, 2023	BUY	$128.3 - $168.44 $2.83 Million - $3.72 Million	22,069 Added 122.04%	40,153 $5.47 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $2.83 Million - $3.72 Million	22,069 Added 122.04%	40,153 $5.47 Million
Q4 2021 Sep 21, 2023	SELL	$153.94 - $171.78 $225,060 - $251,142	-1,462 Reduced 7.48%	18,084 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $225,060 - $251,142	-1,462 Reduced 7.48%	18,084 $2.86 Million
Q3 2021 Sep 21, 2023	SELL	$146.97 - $166.98 $2.08 Million - $2.37 Million	-14,179 Reduced 42.04%	19,546 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $2.08 Million - $2.37 Million	-14,179 Reduced 42.04%	19,546 $3.2 Million
Q2 2021 Sep 21, 2023	SELL	$147.37 - $166.44 $702,660 - $793,585	-4,768 Reduced 12.39%	33,725 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $702,660 - $793,585	-4,768 Reduced 12.39%	33,725 $5.25 Million
Q1 2021 Sep 21, 2023	SELL	$125.65 - $157.65 $1.21 Million - $1.52 Million	-9,643 Reduced 20.03%	38,493 $5.86 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $1.21 Million - $1.52 Million	-9,643 Reduced 20.03%	38,493 $5.86 Million
Q4 2020 Sep 21, 2023	SELL	$96.54 - $127.07 $4.94 Million - $6.5 Million	-51,174 Reduced 51.53%	48,136 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$96.54 - $127.07 $1.82 Million - $2.39 Million	18,813 Added 64.16%	48,136 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$91.28 - $103.82 $2.43 Million - $2.76 Million	-26,631 Reduced 47.59%	29,323 $2.82 Million
Q2 2020 Nov 02, 2020	SELL	$84.03 - $113.45 $6,890 - $9,302	-82 Reduced 0.15%	55,954 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $8.64 Million - $11.7 Million	-102,832 Reduced 64.73%	56,036 $5.27 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $11.1 Million - $19.8 Million	140,500 Added 764.92%	158,868 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$111.82 - $139.4 $6.28 Million - $7.83 Million	-56,143 Reduced 75.35%	18,368 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $1.15 Million - $1.32 Million	10,971 Added 17.27%	74,511 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $3.25 Million - $3.61 Million	31,096 Added 95.85%	63,540 $7.1 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $2.35 Million - $2.59 Million	24,151 Added 291.22%	32,444 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $12.2 Million - $15.3 Million	-132,898 Reduced 94.13%	8,293 $810,000
Q3 2018 Nov 14, 2018	BUY	$103.61 - $118.63 $13.1 Million - $15.1 Million	126,881 Added 886.66%	141,191 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.24 - $114.29 $3.2 Million - $3.54 Million	-31,005 Reduced 68.42%	14,310 $1.49 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $2.27 Million - $2.52 Million	-21,178 Reduced 31.85%	45,315 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $553,879 - $623,041	5,778 Added 9.52%	66,493 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $5.37 Million - $5.8 Million	60,715	60,715 $5.8 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
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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Jefferies Group LLC Jpmorgan Chase & CO Transaction History