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Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

JPM holding history

JPMorgan Chase & Co in every 13F filed by Blue Square Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPM overviewAll 13F holders of JPMFull Q2 2026 holdings

Shares (Q2 2026)
12,647
Value
$4.14M
% of portfolio
1.7%
Quarters held
20
Since Q1 2021
Holdings of JPM by Blue Square Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,647$4.14M1.7%−10−0.1%ReducedHolders
Q1 202612,657$3.72M1.8%+137+1.1%AddedHolders
Q4 202512,520$4.03M1.8%+49+0.4%AddedHolders
Q3 202512,471$3.93M1.7%+43+0.3%AddedHolders
Q2 202512,428$3.60M1.7%+737+6.3%AddedHolders
Q1 202511,691$2.87M1.5%−191−1.6%ReducedHolders
Q4 202411,882$2.85M1.4%+287+2.5%AddedHolders
Q3 202411,595$2.44M1.3%+232+2.0%AddedHolders
Q2 202411,363$2.30M1.3%+267+2.4%AddedHolders
Q1 202411,096$2.22M1.5%−567−4.9%ReducedHolders
Q4 202311,663$1.98M1.3%−82−0.7%ReducedHolders
Q3 202311,745$1.70M1.3%+655+5.9%AddedHolders
Q2 202311,090$1.61M1.1%+7,919+249.7%AddedHolders
Q1 20233,171$413.2K0.3%+3,171NewHolders
Q3 20220$00.0%−5,781−100.0%Sold outHolders
Q2 20225,781$651.0K1.4%−3,143−35.2%ReducedHolders
Q1 20228,924$1.22M1.0%−2,536−22.1%ReducedHolders
Q4 202111,460$1.81M1.1%+79+0.7%AddedHolders
Q3 202111,381$1.86M1.2%+137+1.2%AddedHolders
Q2 202111,244$1.75M1.1%−2,837−20.1%ReducedHolders
Q1 202114,081$2.14M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.