Graham Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $549K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.29M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $18.9M | Sell |
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|
2023
Q4 | $26.4M | Buy |
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|
2023
Q3 | $17.1M | Buy |
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|
2023
Q2 | $3.11M | Sell |
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|
2023
Q1 | $4.61M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $4.81M | Buy |
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|
2022
Q1 | $4.96M | Buy |
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|
2021
Q4 | $221K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4.67M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $14.4M | Sell |
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|
2020
Q2 | $19.8M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $10.6M | Sell |
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|
2019
Q2 | $11.2M | Buy |
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|
2019
Q1 | $3.04M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.38M | Buy |
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|
2018
Q2 | $941K | Buy |
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|
2018
Q1 | $937K | Sell |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.24M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $7.92M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $7.81M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $351K | Buy |
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