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Caxton Associates (New York)’s JPMorgan Chase JPM Stock Holding History

Caxton Associates (New York)’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71,050
Closed -$14.4M – 588
2024
Q2 		$14.4M Buy
+71,050
New +$13.9M 0.49% 30
2022
Q4 		– Sell
-3,600
Closed -$376K – 534
2022
Q3 		$376K Sell
3,600
-3,300
-48% -$379K 0.05% 288
2022
Q2 		$777K Sell
6,900
-2,642
-28% -$327K 0.08% 178
2022
Q1 		$1.3M Buy
9,542
+7,673
+411% +$1.13M 0.11% 73
2021
Q4 		$296K Buy
+1,869
New +$307K 0.03% 414
2020
Q3 		– Sell
-2,178
Closed -$205K – 418
2020
Q2 		$205K Sell
2,178
-570,177
-100% -$54.1M 0.02% 369
2020
Q1 		$51.5M Buy
+572,355
New +$69.5M 9.47% 3
2019
Q3 		– Sell
-5,469
Closed -$611K – 470
2019
Q2 		$611K Buy
5,469
+1,720
+46% +$190K 0.07% 158
2019
Q1 		$380K Sell
3,749
-1,453
-28% -$150K 0.06% 195
2018
Q4 		$508K Sell
5,202
-97,093
-95% -$10.3M 0.08% 119
2018
Q3 		$11.5M Buy
102,295
+68,450
+202% +$7.77M 0.8% 27
2018
Q2 		$3.53M Sell
33,845
-169,915
-83% -$18.6M 0.18% 114
2018
Q1 		$22.4M Buy
+203,760
New +$23.1M 1.14% 13
2017
Q4 		– Sell
-1,097,800
Closed -$105M – 438
2017
Q3 		$105M Buy
1,097,800
+1,091,900
+18,507% +$101M 3.74% 3
2017
Q2 		$539K Sell
5,900
-14,100
-71% -$1.22M 0.02% 315
2017
Q1 		$1.76M Buy
20,000
+5,000
+33% +$441K 0.01% 177
2016
Q4 		$1.29M Buy
+15,000
New +$1.14M 0.06% 185
2016
Q1 		– Sell
-60,000
Closed -$3.96M – 122
2015
Q4 		$3.96M Buy
+60,000
New +$3.91M 0.63% 39
2015
Q2 		– Sell
-189,850
Closed -$11.5M – 181
2015
Q1 		$11.5M Buy
189,850
+122,650
+183% +$7.26M 0.48% 40
2014
Q4 		$4.21M Sell
67,200
-15,400
-19% -$927K 0.33% 61
2014
Q3 		$4.98M Buy
+82,600
New +$4.83M 0.16% 97
2014
Q1 		– Sell
-71,212
Closed -$4.12M – 223
2013
Q4 		$4.16M Buy
+71,212
New +$3.9M 0.13% 77

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Associates (New York)'s JPM Position: Q3 2024 in Review

Caxton Associates (New York) sold out of JPMorgan Chase (JPM) in Q3 2024, closing a stake of 71,050 shares — an estimated $14.4M sold.

Caxton Associates (New York) first reported a position in JPM in Q4 2013 and held it in 22 quarters. The position peaked at $105M in Q3 2017. 4,201 funds tracked by Wall St. Rank hold JPM as of Q3 2024.

  • Caxton Associates (New York) reported no remaining JPMorgan Chase position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 71,050 JPMorgan Chase shares in Q3 2024, an estimated $14.4M.
  • Caxton Associates (New York) first reported a position in JPMorgan Chase in Q4 2013 and held it in 22 quarters.
  • Caxton Associates (New York)'s JPMorgan Chase position peaked at $105M in Q3 2017.
  • 4,201 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.