Adage Capital Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723M | Sell |
2,495,366
-24,500
| -1% | -$7.1M | 1.22% | 12 |
|
|
2025
Q1 | $618M | Sell |
2,519,866
-93,400
| -4% | -$22.9M | 1.14% | 12 |
|
|
2024
Q4 | $626M | Sell |
2,613,266
-117,600
| -4% | -$28.2M | 1.1% | 12 |
|
|
2024
Q3 | $576M | Sell |
2,730,866
-25,000
| -0.9% | -$5.27M | 1.02% | 14 |
|
|
2024
Q2 | $557M | Sell |
2,755,866
-81,900
| -3% | -$16.6M | 1.03% | 13 |
|
|
2024
Q1 | $568M | Buy |
2,837,766
+28,000
| +1% | +$5.61M | 1.07% | 11 |
|
|
2023
Q4 | $478M | Sell |
2,809,766
-82,300
| -3% | -$14M | 0.99% | 12 |
|
|
2023
Q3 | $419M | Sell |
2,892,066
-21,600
| -0.7% | -$3.13M | 0.95% | 12 |
|
|
2023
Q2 | $424M | Buy |
2,913,666
+272,500
| +10% | +$39.6M | 0.92% | 13 |
|
|
2023
Q1 | $344M | Buy |
2,641,166
+578,600
| +28% | +$75.4M | 0.77% | 14 |
|
|
2022
Q4 | $277M | Sell |
2,062,566
-212,900
| -9% | -$28.5M | 0.66% | 20 |
|
|
2022
Q3 | $238M | Buy |
2,275,466
+419,000
| +23% | +$43.8M | 0.59% | 20 |
|
|
2022
Q2 | $209M | Sell |
1,856,466
-1,013,200
| -35% | -$114M | 0.48% | 32 |
|
|
2022
Q1 | $391M | Sell |
2,869,666
-113,100
| -4% | -$15.4M | 0.74% | 16 |
|
|
2021
Q4 | $472M | Sell |
2,982,766
-9,800
| -0.3% | -$1.55M | 0.85% | 13 |
|
|
2021
Q3 | $490M | Buy |
2,992,566
+58,300
| +2% | +$9.54M | 0.96% | 12 |
|
|
2021
Q2 | $456M | Buy |
2,934,266
+95,400
| +3% | +$14.8M | 0.89% | 11 |
|
|
2021
Q1 | $432M | Sell |
2,838,866
-172,741
| -6% | -$26.3M | 0.88% | 11 |
|
|
2020
Q4 | $383M | Sell |
3,011,607
-147,700
| -5% | -$18.8M | 0.83% | 14 |
|
|
2020
Q3 | $304M | Buy |
3,159,307
+275,600
| +10% | +$26.5M | 0.76% | 15 |
|
|
2020
Q2 | $271M | Sell |
2,883,707
-398,400
| -12% | -$37.5M | 0.69% | 15 |
|
|
2020
Q1 | $295M | Sell |
3,282,107
-208,800
| -6% | -$18.8M | 0.88% | 13 |
|
|
2019
Q4 | $487M | Sell |
3,490,907
-169,500
| -5% | -$23.6M | 1.2% | 8 |
|
|
2019
Q3 | $431M | Buy |
3,660,407
+32,500
| +0.9% | +$3.82M | 1.06% | 10 |
|
|
2019
Q2 | $406M | Sell |
3,627,907
-168,700
| -4% | -$18.9M | 1.01% | 8 |
|
|
2019
Q1 | $384M | Sell |
3,796,607
-534,500
| -12% | -$54.1M | 0.96% | 12 |
|
|
2018
Q4 | $423M | Sell |
4,331,107
-56,800
| -1% | -$5.54M | 1.17% | 6 |
|
|
2018
Q3 | $495M | Buy |
4,387,907
+168,700
| +4% | +$19M | 1.1% | 8 |
|
|
2018
Q2 | $440M | Sell |
4,219,207
-283,200
| -6% | -$29.5M | 1.01% | 12 |
|
|
2018
Q1 | $495M | Sell |
4,502,407
-325,000
| -7% | -$35.7M | 1.15% | 10 |
|
|
2017
Q4 | $516M | Buy |
4,827,407
+850,300
| +21% | +$90.9M | 1.17% | 9 |
|
|
2017
Q3 | $380M | Sell |
3,977,107
-1,172,400
| -23% | -$112M | 0.92% | 12 |
|
|
2017
Q2 | $471M | Sell |
5,149,507
-600,800
| -10% | -$54.9M | 1.15% | 7 |
|
|
2017
Q1 | $505M | Buy |
5,750,307
+612,200
| +12% | +$53.8M | 1.27% | 5 |
|
|
2016
Q4 | $443M | Sell |
5,138,107
-75,800
| -1% | -$6.54M | 1.21% | 5 |
|
|
2016
Q3 | $347M | Sell |
5,213,907
-315,900
| -6% | -$21M | 0.96% | 13 |
|
|
2016
Q2 | $344M | Buy |
5,529,807
+484,800
| +10% | +$30.1M | 0.94% | 10 |
|
|
2016
Q1 | $299M | Sell |
5,045,007
-247,100
| -5% | -$14.6M | 0.81% | 22 |
|
|
2015
Q4 | $349M | Buy |
5,292,107
+524,400
| +11% | +$34.6M | 0.92% | 12 |
|
|
2015
Q3 | $291M | Sell |
4,767,707
-1,034,100
| -18% | -$63M | 0.81% | 15 |
|
|
2015
Q2 | $393M | Sell |
5,801,807
-130,000
| -2% | -$8.81M | 0.98% | 9 |
|
|
2015
Q1 | $359M | Buy |
5,931,807
+1,240,000
| +26% | +$75.1M | 0.88% | 9 |
|
|
2014
Q4 | $294M | Buy |
4,691,807
+130,400
| +3% | +$8.16M | 0.72% | 14 |
|
|
2014
Q3 | $275M | Sell |
4,561,407
-268,500
| -6% | -$16.2M | 0.68% | 25 |
|
|
2014
Q2 | $278M | Sell |
4,829,907
-1,330,500
| -22% | -$76.7M | 0.72% | 24 |
|
|
2014
Q1 | $374M | Sell |
6,160,407
-32,300
| -0.5% | -$1.96M | 1.02% | 8 |
|
|
2013
Q4 | $362M | Sell |
6,192,707
-205,000
| -3% | -$12M | 0.96% | 12 |
|
|
2013
Q3 | $331M | Sell |
6,397,707
-200,000
| -3% | -$10.3M | 0.95% | 11 |
|
|
2013
Q2 | $348M | Buy |
+6,597,707
| New | +$348M | 1.07% | 9 |
|