Diametric Capital’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-917	Closed	-$225K	–	362
2025 Q1	$225K	Sell	917 -2,387	-72%	-$586K	0.27%	128
2024 Q4	$792K	Sell	3,304 -2,020	-38%	-$484K	0.53%	50
2024 Q3	$1.12M	Buy	+5,324	New	+$1.12M	0.56%	38