GCM
Graham Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,238
| Closed | -$549K | – | 1408 |
|
|
2025
Q1 | $549K | Buy |
+2,238
| New | +$549K | 0.01% | 738 |
|
|
2024
Q4 | – | Sell |
-25,089
| Closed | -$5.29M | – | 1331 |
|
|
2024
Q3 | $5.29M | Buy |
+25,089
| New | +$5.29M | 0.09% | 90 |
|
|
2024
Q2 | – | Sell |
-94,332
| Closed | -$18.9M | – | 1170 |
|
|
2024
Q1 | $18.9M | Sell |
94,332
-60,645
| -39% | -$12.1M | 0.36% | 30 |
|
|
2023
Q4 | $26.4M | Buy |
154,977
+37,367
| +32% | +$6.36M | 0.58% | 21 |
|
|
2023
Q3 | $17.1M | Buy |
117,610
+96,245
| +450% | +$14M | 0.4% | 41 |
|
|
2023
Q2 | $3.11M | Sell |
21,365
-13,977
| -40% | -$2.03M | 0.09% | 141 |
|
|
2023
Q1 | $4.61M | Buy |
35,342
+25,617
| +263% | +$3.34M | 0.14% | 89 |
|
|
2022
Q4 | $1.3M | Sell |
9,725
-5,070
| -34% | -$680K | 0.04% | 428 |
|
|
2022
Q3 | $1.55M | Sell |
14,795
-27,944
| -65% | -$2.92M | 0.06% | 304 |
|
|
2022
Q2 | $4.81M | Buy |
42,739
+6,365
| +17% | +$717K | 0.19% | 55 |
|
|
2022
Q1 | $4.96M | Buy |
36,374
+34,978
| +2,506% | +$4.77M | 0.17% | 56 |
|
|
2021
Q4 | $221K | Buy |
+1,396
| New | +$221K | 0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$4.67M | – | 112 |
|
|
2021
Q2 | $4.67M | Buy |
+30,000
| New | +$4.67M | 0.24% | 68 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$10.2M | – | 145 |
|
|
2020
Q4 | $10.2M | Sell |
80,000
-70,000
| -47% | -$8.89M | 0.37% | 48 |
|
|
2020
Q3 | $14.4M | Sell |
150,000
-60,000
| -29% | -$5.78M | 0.5% | 23 |
|
|
2020
Q2 | $19.8M | Buy |
+210,000
| New | +$19.8M | 0.95% | 15 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$10.6M | – | 75 |
|
|
2019
Q3 | $10.6M | Sell |
90,000
-10,000
| -10% | -$1.18M | 0.35% | 35 |
|
|
2019
Q2 | $11.2M | Buy |
100,000
+70,000
| +233% | +$7.83M | 0.33% | 29 |
|
|
2019
Q1 | $3.04M | Buy |
+30,000
| New | +$3.04M | 0.16% | 45 |
|
|
2018
Q4 | – | Sell |
-30,005
| Closed | -$3.39M | – | 84 |
|
|
2018
Q3 | $3.39M | Buy |
30,005
+20,970
| +232% | +$2.37M | 0.07% | 89 |
|
|
2018
Q2 | $941K | Buy |
9,035
+511
| +6% | +$53.2K | 0.04% | 92 |
|
|
2018
Q1 | $937K | Sell |
8,524
-1,584
| -16% | -$174K | 0.05% | 77 |
|
|
2017
Q4 | $1.08M | Buy |
+10,108
| New | +$1.08M | 0.03% | 65 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$1.24M | – | 62 |
|
|
2017
Q2 | $1.24M | Buy |
+13,600
| New | +$1.24M | 0.03% | 33 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$7.92M | – | 92 |
|
|
2015
Q4 | $7.92M | Buy |
+120,000
| New | +$7.92M | 1.45% | 19 |
|
|
2014
Q3 | – | Sell |
-135,600
| Closed | -$7.81M | – | 114 |
|
|
2014
Q2 | $7.81M | Buy |
+135,600
| New | +$7.81M | 0.24% | 45 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$351K | – | 110 |
|
|
2013
Q4 | $351K | Buy |
+6,000
| New | +$351K | 0.02% | 83 |
|