D.E. Shaw & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
636,978
-173,147
| -21% | -$50.2M | 0.13% | 117 |
|
|
2025
Q1 | $199M | Buy |
810,125
+115,354
| +17% | +$28.3M | 0.18% | 95 |
|
|
2024
Q4 | $167M | Sell |
694,771
-383,283
| -36% | -$91.9M | 0.12% | 121 |
|
|
2024
Q3 | $227M | Buy |
1,078,054
+377,576
| +54% | +$79.6M | 0.2% | 67 |
|
|
2024
Q2 | $142M | Buy |
700,478
+285,668
| +69% | +$57.8M | 0.13% | 98 |
|
|
2024
Q1 | $83.1M | Sell |
414,810
-257,006
| -38% | -$51.5M | 0.07% | 193 |
|
|
2023
Q4 | $114M | Buy |
671,816
+82,366
| +14% | +$14M | 0.1% | 131 |
|
|
2023
Q3 | $85.5M | Buy |
589,450
+41,867
| +8% | +$6.07M | 0.09% | 148 |
|
|
2023
Q2 | $79.6M | Sell |
547,583
-519,438
| -49% | -$75.5M | 0.08% | 174 |
|
|
2023
Q1 | $139M | Sell |
1,067,021
-70,887
| -6% | -$9.24M | 0.15% | 81 |
|
|
2022
Q4 | $153M | Sell |
1,137,908
-1,866,275
| -62% | -$250M | 0.17% | 67 |
|
|
2022
Q3 | $314M | Buy |
3,004,183
+303,580
| +11% | +$31.7M | 0.37% | 20 |
|
|
2022
Q2 | $304M | Buy |
2,700,603
+831,913
| +45% | +$93.7M | 0.36% | 21 |
|
|
2022
Q1 | $255M | Buy |
1,868,690
+104,910
| +6% | +$14.3M | 0.24% | 46 |
|
|
2021
Q4 | $279M | Buy |
1,763,780
+1,035,742
| +142% | +$164M | 0.23% | 46 |
|
|
2021
Q3 | $119M | Sell |
728,038
-27,067
| -4% | -$4.43M | 0.11% | 143 |
|
|
2021
Q2 | $117M | Buy |
755,105
+220,587
| +41% | +$34.3M | 0.1% | 162 |
|
|
2021
Q1 | $81.4M | Sell |
534,518
-378,317
| -41% | -$57.6M | 0.08% | 241 |
|
|
2020
Q4 | $116M | Sell |
912,835
-1,605,157
| -64% | -$204M | 0.1% | 168 |
|
|
2020
Q3 | $242M | Sell |
2,517,992
-3,096,402
| -55% | -$298M | 0.25% | 54 |
|
|
2020
Q2 | $528M | Buy |
5,614,394
+2,552,387
| +83% | +$240M | 0.63% | 12 |
|
|
2020
Q1 | $276M | Buy |
3,062,007
+2,187,932
| +250% | +$197M | 0.43% | 29 |
|
|
2019
Q4 | $122M | Sell |
874,075
-510,248
| -37% | -$71.1M | 0.14% | 126 |
|
|
2019
Q3 | $163M | Buy |
1,384,323
+939,829
| +211% | +$111M | 0.2% | 74 |
|
|
2019
Q2 | $49.7M | Sell |
444,494
-514,469
| -54% | -$57.5M | 0.06% | 305 |
|
|
2019
Q1 | $97.1M | Buy |
958,963
+280,944
| +41% | +$28.4M | 0.13% | 155 |
|
|
2018
Q4 | $66.2M | Sell |
678,019
-663,704
| -49% | -$64.8M | 0.09% | 192 |
|
|
2018
Q3 | $151M | Sell |
1,341,723
-343,149
| -20% | -$38.7M | 0.18% | 90 |
|
|
2018
Q2 | $176M | Buy |
1,684,872
+1,144,903
| +212% | +$119M | 0.23% | 70 |
|
|
2018
Q1 | $59.4M | Buy |
539,969
+4,661
| +0.9% | +$513K | 0.08% | 236 |
|
|
2017
Q4 | $57.2M | Sell |
535,308
-648,072
| -55% | -$69.3M | 0.08% | 230 |
|
|
2017
Q3 | $113M | Sell |
1,183,380
-977,234
| -45% | -$93.3M | 0.17% | 108 |
|
|
2017
Q2 | $197M | Buy |
2,160,614
+1,755,675
| +434% | +$160M | 0.33% | 52 |
|
|
2017
Q1 | $35.6M | Buy |
404,939
+98,489
| +32% | +$8.65M | 0.06% | 300 |
|
|
2016
Q4 | $26.4M | Sell |
306,450
-64,496
| -17% | -$5.57M | 0.04% | 372 |
|
|
2016
Q3 | $24.7M | Buy |
370,946
+296,658
| +399% | +$19.8M | 0.04% | 367 |
|
|
2016
Q2 | $4.62M | Buy |
74,288
+43,117
| +138% | +$2.68M | 0.01% | 1012 |
|
|
2016
Q1 | $1.85M | Sell |
31,171
-428,742
| -93% | -$25.4M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $30.4M | Sell |
459,913
-901,839
| -66% | -$59.5M | 0.05% | 332 |
|
|
2015
Q3 | $83M | Buy |
1,361,752
+785,150
| +136% | +$47.9M | 0.12% | 158 |
|
|
2015
Q2 | $39.1M | Buy |
576,602
+44,686
| +8% | +$3.03M | 0.06% | 297 |
|
|
2015
Q1 | $32.2M | Sell |
531,916
-1,374,342
| -72% | -$83.3M | 0.05% | 329 |
|
|
2014
Q4 | $119M | Buy |
1,906,258
+142,727
| +8% | +$8.93M | 0.15% | 102 |
|
|
2014
Q3 | $106M | Buy |
1,763,531
+1,016,156
| +136% | +$61.2M | 0.14% | 115 |
|
|
2014
Q2 | $43.1M | Sell |
747,375
-2,833,644
| -79% | -$163M | 0.06% | 246 |
|
|
2014
Q1 | $217M | Sell |
3,581,019
-412,105
| -10% | -$25M | 0.31% | 48 |
|
|
2013
Q4 | $234M | Sell |
3,993,124
-2,457,270
| -38% | -$144M | 0.32% | 32 |
|
|
2013
Q3 | $333M | Sell |
6,450,394
-80,064
| -1% | -$4.14M | 0.53% | 12 |
|
|
2013
Q2 | $345M | Buy |
+6,530,458
| New | +$345M | 0.65% | 7 |
|