Balyasny Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
348,509
+268,797
| +337% | +$77.9M | 0.15% | 110 |
|
|
2025
Q1 | $19.6M | Buy |
79,712
+71,997
| +933% | +$17.7M | 0.03% | 453 |
|
|
2024
Q4 | $1.85M | Sell |
7,715
-5,582
| -42% | -$1.34M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.8M | Sell |
13,297
-88,722
| -87% | -$18.7M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $20.6M | Sell |
102,019
-1,258,636
| -93% | -$255M | 0.04% | 446 |
|
|
2024
Q1 | $273M | Buy |
1,360,655
+211,283
| +18% | +$42.3M | 0.48% | 11 |
|
|
2023
Q4 | $196M | Buy |
1,149,372
+118,819
| +12% | +$20.2M | 0.37% | 23 |
|
|
2023
Q3 | $149M | Buy |
1,030,553
+877,252
| +572% | +$127M | 0.3% | 35 |
|
|
2023
Q2 | $22.3M | Buy |
153,301
+78,214
| +104% | +$11.4M | 0.05% | 402 |
|
|
2023
Q1 | $9.78M | Buy |
+75,087
| New | +$9.78M | 0.02% | 609 |
|
|
2022
Q4 | – | Sell |
-76,102
| Closed | -$7.95M | – | 2527 |
|
|
2022
Q3 | $7.95M | Sell |
76,102
-118,504
| -61% | -$12.4M | 0.02% | 618 |
|
|
2022
Q2 | $21.9M | Sell |
194,606
-235,704
| -55% | -$26.5M | 0.07% | 322 |
|
|
2022
Q1 | $58.7M | Buy |
430,310
+372,823
| +649% | +$50.8M | 0.19% | 77 |
|
|
2021
Q4 | $9.1M | Sell |
57,487
-653,852
| -92% | -$104M | 0.03% | 561 |
|
|
2021
Q3 | $116M | Buy |
711,339
+445,846
| +168% | +$73M | 0.48% | 19 |
|
|
2021
Q2 | $41.3M | Buy |
+265,493
| New | +$41.3M | 0.2% | 109 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2020
Q3 | – | Sell |
-1,414,054
| Closed | -$133M | – | 1210 |
|
|
2020
Q2 | $133M | Buy |
1,414,054
+733,256
| +108% | +$69M | 1.15% | 1 |
|
|
2020
Q1 | $61.3M | Buy |
+680,798
| New | +$61.3M | 0.73% | 14 |
|
|
2019
Q4 | – | Sell |
-11,474
| Closed | -$1.35M | – | 1202 |
|
|
2019
Q3 | $1.35M | Buy |
11,474
+4,643
| +68% | +$546K | 0.01% | 661 |
|
|
2019
Q2 | $764K | Sell |
6,831
-457,963
| -99% | -$51.2M | ﹤0.01% | 1007 |
|
|
2019
Q1 | $47.1M | Sell |
464,794
-148,253
| -24% | -$15M | 0.31% | 68 |
|
|
2018
Q4 | $59.8M | Buy |
+613,047
| New | +$59.8M | 0.43% | 38 |
|
|
2018
Q3 | – | Sell |
-24,272
| Closed | -$2.53M | – | 1607 |
|
|
2018
Q2 | $2.53M | Sell |
24,272
-339,741
| -93% | -$35.4M | 0.01% | 708 |
|
|
2018
Q1 | $40M | Sell |
364,013
-2,503,507
| -87% | -$275M | 0.17% | 153 |
|
|
2017
Q4 | $307M | Sell |
2,867,520
-1,171,516
| -29% | -$125M | 0.96% | 3 |
|
|
2017
Q3 | $386M | Buy |
4,039,036
+4,027,036
| +33,559% | +$385M | 1.51% | 1 |
|
|
2017
Q2 | $1.1M | Sell |
12,000
-383,049
| -97% | -$35M | ﹤0.01% | 887 |
|
|
2017
Q1 | $34.7M | Buy |
+395,049
| New | +$34.7M | 0.16% | 146 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$3.3M | – | 1186 |
|
|
2015
Q4 | $3.3M | Buy |
+50,000
| New | +$3.3M | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-83,700
| Closed | -$5.67M | – | 1081 |
|
|
2015
Q2 | $5.67M | Sell |
83,700
-161,119
| -66% | -$10.9M | 0.03% | 414 |
|
|
2015
Q1 | $14.8M | Buy |
+244,819
| New | +$14.8M | 0.12% | 217 |
|
|
2014
Q4 | – | Sell |
-476,179
| Closed | -$28.7M | – | 544 |
|
|
2014
Q3 | $28.7M | Sell |
476,179
-56,122
| -11% | -$3.38M | 0.22% | 85 |
|
|
2014
Q2 | $30.7M | Buy |
532,301
+286,977
| +117% | +$16.5M | 0.35% | 39 |
|
|
2014
Q1 | $14.9M | Buy |
+245,324
| New | +$14.9M | 0.17% | 131 |
|
|
2013
Q4 | – | Sell |
-155,800
| Closed | -$8.05M | – | 450 |
|
|
2013
Q3 | $8.05M | Buy |
155,800
+83,207
| +115% | +$4.3M | 0.11% | 219 |
|
|
2013
Q2 | $3.83M | Buy |
+72,593
| New | +$3.83M | 0.06% | 272 |
|