DIMON JAMES

Dimon sells 130.5K JPM shares at $306.56; holds 1.68M post-sale amid strong quarterly earnings

James Dimon sold 130,488 shares for $40,002,009.82 on 2026-04-15, reducing his holdings from 1,811,113 to 1,680,625 shares (a -7.2% reduction). His cross-ticker track record shows 20 prior sales with a 90-day well-timed rate of 50.00%, though at JPM specifically, his 5 prior trades (all sold 2026-02-19) posted -6.7% 30-day returns with no measurable 90-day outcomes yet. The sale occurred near the stock's 52-week high of $334.61 (current price $305.93 is -8.6% below peak) and follows a +6.9% 30-day rally. JPM's fundamentals remain robust with $46.4B quarterly revenue, $14.4B net income, and a 14.58 P/E ratio. The execution appears discretionary rather than formula-driven, warranting examination of whether this reflects portfolio rebalancing or forward-looking positioning by the bank's chief executive.

Dimon sells 69,512 shares at $307.19 on 2026-02-19 for $21.4M; holds 4.21M shares post-sale

James Dimon, Chairman & CEO of JPMorgan Chase, executed 6 separate sales totaling 69,512 shares for $21,353,561.34 at a blended average price of $307.19 on 2026-02-19, reducing his holdings from 4.28M to 4.21M shares (-1.6%). The sale occurred at a price 0.86 points above the current price of $308.05 and within 7.9% of the 52-week high of $334.61, suggesting execution in a relatively strong price environment. Dimon's prior trades at JPM show 4 of 5 prior sells were well-timed at the 90-day mark (80% timing accuracy at this ticker), though his broader cross-ticker track record shows a 90d well-timed rate of 36.84%, which is below 50% and indicates historically mixed timing quality across all his transactions. The stock has risen 1.8% over the past 30 days and 3.4% over 90 days, providing context for near-term price momentum at the time of sale. JPMorgan remains a large-cap position ($830.8B market cap) with solid fundamentals: $46.4B quarterly revenue, $14.4B net income, and a P/E of 14.68.

Jamie Dimon sold 133,639 shares (1.3M holdings post-sale) at $235.68 on Apr 14; stock now at $234.72, down 16.2% from 52-week high.

Jamie Dimon, JPMorgan's Chairman & CEO, sold 133,639 shares for $31.5M on April 14 at $235.68 per share, reducing his holding to 1.32M shares (a 9.2% reduction). The stock has since declined to $234.72, down 5.2% over 90 days and 16.2% from its 52-week high of $279.95. Critically, Dimon's five prior sales at JPM all occurred on February 20, 2025, and all showed 30-day declines of 10.4%, though 90-day outcomes remain unmeasurable; across his cross-ticker history of 18 prior sells, he has a 0.00% well-timed rate with an average 90-day return of +8.8%, indicating his sales have historically failed to precede declines. This April sale occurs as the company posted strong recent fundamentals—$42.7B quarterly revenue with net income of $12.9B and 12.3% annual revenue growth—alongside a relatively compressed valuation (P/E of 10.47). The confluence of elevated prior-sale activity at this same ticker (five trades in February), consistently poor timing outcomes, and the current price movement suggest the transaction warrants scrutiny of broader capital allocation strategy rather than any clear predictive signal about stock direction.

Dimon sells 866,361 shares ($233.8M) at JPM; stake reduced 88.1% to 116.5K shares

James Dimon, Chairman & CEO of JPMorgan Chase, executed 7 separate sales on 2025-02-20 totaling 866,361 shares for $233,776,513.06 at a blended average price of $269.84. This massive disposal reduced his holdings from 982,827 shares to 116,466 shares, representing a -88.1% reduction. The transaction occurs when JPM stock trades at $266.80, only -4.7% from its 52-week high of $279.95, contrasting sharply with his prior 5 open-market sales at JPM (dated 2024-02-22 and 2024-04-15), which all posted positive 30-day and 90-day returns—suggesting the stock historically rose after his prior sales. The company's fundamentals remain robust: $42.7B in latest quarterly revenue, $12.9B net income, +12.3% annual revenue growth, and a P/E of 11.90. This filing merits attention for the sheer scale of the disposition and its timing relative to historical patterns at this ticker, though the absence of mandatory plan FLAGS prevents timing characterization.