Dmitry Balyasny’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.2M | Buy |
147,400
+122,000
| +480% | +$37.9M | 0.06% | 376 |
|
|
2026
Q1 | $7.47M | Sell |
25,400
-22,900
| -47% | -$6.95M | 0.01% | 1168 |
|
|
2025
Q4 | $15.6M | Buy |
48,300
+22,600
| +88% | +$7M | 0.02% | 847 |
|
|
2025
Q3 | $8.11M | Sell |
25,700
-88,600
| -78% | -$26.4M | 0.01% | 1160 |
|
|
2025
Q2 | $33.1M | Buy |
114,300
+37,200
| +48% | +$9.49M | 0.05% | 471 |
|
|
2025
Q1 | $18.9M | Sell |
77,100
-71,500
| -48% | -$18.2M | 0.03% | 620 |
|
|
2024
Q4 | $35.6M | Sell |
148,600
-24,900
| -14% | -$5.8M | 0.05% | 438 |
|
|
2024
Q3 | $36.6M | Sell |
173,500
-42,900
| -20% | -$9.04M | 0.06% | 412 |
|
|
2024
Q2 | $43.8M | Sell |
216,400
-7,200
| -3% | -$1.41M | 0.08% | 327 |
|
|
2024
Q1 | $44.8M | Sell |
223,600
-86,600
| -28% | -$15.6M | 0.08% | 332 |
|
|
2023
Q4 | $52.8M | Buy |
310,200
+13,500
| +5% | +$2.05M | 0.1% | 265 |
|
|
2023
Q3 | $43M | Buy |
296,700
+50,500
| +21% | +$7.57M | 0.09% | 308 |
|
|
2023
Q2 | $35.8M | Sell |
246,200
-141,400
| -36% | -$19.4M | 0.08% | 348 |
|
|
2023
Q1 | $50.5M | Sell |
387,600
-41,000
| -10% | -$5.62M | 0.13% | 211 |
|
|
2022
Q4 | $57.5M | Buy |
428,600
+66,000
| +18% | +$8.36M | 0.16% | 159 |
|
|
2022
Q3 | $37.9M | Buy |
362,600
+189,300
| +109% | +$21.7M | 0.12% | 214 |
|
|
2022
Q2 | $19.5M | Buy |
173,300
+97,800
| +130% | +$12.1M | 0.06% | 429 |
|
|
2022
Q1 | $10.3M | Buy |
75,500
+60,500
| +403% | +$8.93M | 0.03% | 687 |
|
|
2021
Q4 | $2.38M | Buy |
+15,000
| New | +$2.46M | 0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$12.7M | – | 1926 |
|
|
2020
Q4 | $12.7M | Sell |
100,000
-200,000
| -67% | -$22.4M | 0.07% | 376 |
|
|
2020
Q3 | $28.9M | Buy |
300,000
+200,000
| +200% | +$19.6M | 0.21% | 125 |
|
|
2020
Q2 | $9.41M | Buy |
+100,000
| New | +$9.49M | 0.08% | 351 |
|
|
2017
Q3 | – | Sell |
-132,500
| Closed | -$12.1M | – | 1986 |
|
|
2017
Q2 | $12.1M | Buy |
+132,500
| New | +$11.4M | 0.05% | 480 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$318K | – | 1424 |
|
|
2016
Q3 | $318K | Sell |
100,000
-29,000
| -22% | -$1.89M | ﹤0.01% | 814 |
|
|
2016
Q2 | $8.02M | Buy |
129,000
+49,000
| +61% | +$3.06M | 0.05% | 413 |
|
|
2016
Q1 | $4.74M | Buy |
+80,000
| New | +$4.67M | 0.03% | 551 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.02M | – | 749 |
|
|
2014
Q3 | $6.02M | Buy |
+100,000
| New | +$5.85M | 0.05% | 418 |
|
Other funds holding JPM
Dmitry Balyasny's JPM Position: Q2 2026 in Review
Dmitry Balyasny increased its JPMorgan Chase (JPM) stake by 612% in Q2 2026, buying an estimated $154M and bringing the position to 578,090 shares worth $189M. The position accounts for 0.24% of the portfolio, ranked #87.
Dmitry Balyasny first reported a position in JPM in Q2 2013 and has held it in 40 quarters since. The position peaked at $386M in Q3 2017. 5,111 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Dmitry Balyasny held 578,090 shares of JPMorgan Chase worth $189M as of Q2 2026.
- Dmitry Balyasny bought 496,865 JPMorgan Chase shares in Q2 2026, an estimated $154M.
- JPMorgan Chase made up 0.24% of Dmitry Balyasny's portfolio in Q2 2026, its #87 holding.
- Dmitry Balyasny first reported a position in JPMorgan Chase in Q2 2013 and has held it in 40 quarters since.
- Dmitry Balyasny's JPMorgan Chase position peaked at $386M in Q3 2017.
- 5,111 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.