HAP Trading’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
Q3 | $619K | Sell |
16,800
-17,100
| -50% | -$5.09M | 0.04% | 233 |
|
|
2025
Q2 | $906K | Buy |
33,900
+5,500
| +19% | +$1.4M | 0.09% | 127 |
|
|
2025
Q1 | $404K | Buy |
28,400
+3,200
| +13% | +$816K | 0.04% | 216 |
|
|
2024
Q4 | $428K | Buy |
25,200
+10,600
| +73% | +$2.47M | 0.04% | 213 |
|
|
2024
Q3 | $231K | Sell |
14,600
-21,400
| -59% | -$4.51M | 0.03% | 286 |
|
|
2024
Q2 | $375K | Buy |
36,000
+13,300
| +59% | +$2.6M | 0.04% | 215 |
|
|
2024
Q1 | $870K | Sell |
22,700
-16,000
| -41% | -$2.89M | 0.1% | 134 |
|
|
2023
Q4 | $727K | Sell |
38,700
-17,300
| -31% | -$2.62M | 0.12% | 156 |
|
|
2023
Q3 | $58.7K | Sell |
56,000
-30,200
| -35% | -$4.53M | 0.01% | 474 |
|
|
2023
Q2 | $404K | Sell |
86,200
-47,900
| -36% | -$6.59M | 0.07% | 207 |
|
|
2023
Q1 | $212K | Sell |
134,100
-28,700
| -18% | -$3.93M | 0.03% | 305 |
|
|
2022
Q4 | $466K | Buy |
162,800
+73,600
| +83% | +$9.33M | 0.05% | 300 |
|
|
2022
Q3 | $53K | Buy |
89,200
+35,100
| +65% | +$4.03M | ﹤0.01% | 966 |
|
|
2022
Q2 | $82K | Sell |
54,100
-12,300
| -19% | -$1.52M | ﹤0.01% | 937 |
|
|
2022
Q1 | $170K | Sell |
66,400
-21,000
| -24% | -$3.1M | 0.01% | 886 |
|
|
2021
Q4 | $761K | Sell |
87,400
-26,800
| -23% | -$4.4M | 0.02% | 558 |
|
|
2021
Q3 | $1.5M | Buy |
114,200
+16,000
| +16% | +$2.51M | 0.05% | 349 |
|
|
2021
Q2 | $1.15M | Sell |
98,200
-193,100
| -66% | -$30.3M | 0.04% | 417 |
|
|
2021
Q1 | $4.13M | Buy |
291,300
+108,600
| +59% | +$15.6M | 0.22% | 92 |
|
|
2020
Q4 | $3.07M | Sell |
182,700
-149,700
| -45% | -$16.7M | 0.09% | 196 |
|
|
2020
Q3 | $887K | Sell |
332,400
-63,600
| -16% | -$6.25M | 0.04% | 288 |
|
|
2020
Q2 | $1.24M | Buy |
396,000
+311,600
| +369% | +$29.6M | 0.07% | 239 |
|
|
2020
Q1 | $378K | Sell |
84,400
-4,400
| -5% | -$535K | 0.03% | 396 |
|
|
2019
Q4 | $1.7M | Buy |
88,800
+33,000
| +59% | +$4.23M | 0.09% | 140 |
|
|
2019
Q3 | $209K | Sell |
55,800
-52,800
| -49% | -$5.97M | 0.02% | 479 |
|
|
2019
Q2 | $531K | Buy |
108,600
+57,000
| +110% | +$6.28M | 0.04% | 326 |
|
|
2019
Q1 | $105K | Buy |
51,600
+33,900
| +192% | +$3.49M | 0.01% | 538 |
|
|
2018
Q4 | $51K | Sell |
17,700
-2,900
| -14% | -$309K | ﹤0.01% | 749 |
|
|
2018
Q3 | $113K | Sell |
20,600
-18,600
| -47% | -$2.11M | 0.01% | 532 |
|
|
2018
Q2 | $88K | Buy |
39,200
+7,800
| +25% | +$856K | ﹤0.01% | 591 |
|
|
2018
Q1 | $160K | Sell |
31,400
-74,000
| -70% | -$8.38M | 0.01% | 485 |
|
|
2017
Q4 | $1.16M | Buy |
105,400
+31,300
| +42% | +$3.17M | 0.05% | 257 |
|
|
2017
Q3 | $419K | Sell |
74,100
-423,600
| -85% | -$39.1M | 0.02% | 384 |
|
|
2017
Q2 | $12.4M | Buy |
497,700
+394,400
| +382% | +$34M | 0.66% | 41 |
|
|
2017
Q1 | $294K | Buy |
103,300
+36,200
| +54% | +$3.19M | 0.02% | 423 |
|
|
2016
Q4 | $740K | Buy |
67,100
+24,900
| +59% | +$1.9M | 0.04% | 297 |
|
|
2016
Q3 | $67K | Sell |
42,200
-68,200
| -62% | -$4.45M | ﹤0.01% | 651 |
|
|
2016
Q2 | $559K | Buy |
110,400
+83,300
| +307% | +$5.2M | 0.03% | 296 |
|
|
2016
Q1 | $27K | Sell |
27,100
-1,758,400
| -98% | -$103M | ﹤0.01% | 595 |
|
|
2015
Q4 | $14.1M | Buy |
1,785,500
+550,800
| +45% | +$35.9M | 0.68% | 29 |
|
|
2015
Q3 | $108K | Buy |
1,234,700
+699,800
| +131% | +$45.8M | 0.01% | 600 |
|
|
2015
Q2 | $8.56M | Sell |
534,900
-683,600
| -56% | -$44.6M | 0.52% | 43 |
|
|
2015
Q1 | $2.76M | Sell |
1,218,500
-2,134,200
| -64% | -$126M | 0.19% | 119 |
|
|
2014
Q4 | $19.3M | Buy |
3,352,700
+1,683,200
| +101% | +$101M | 0.71% | 29 |
|
|
2014
Q3 | $2M | Sell |
1,669,500
-1,508,000
| -47% | -$88.2M | 0.08% | 204 |
|
|
2014
Q2 | $10.8M | Buy |
3,177,500
+1,508,400
| +90% | +$84.8M | 0.4% | 42 |
|
|
2014
Q1 | $4.94M | Sell |
1,669,100
-8,986,400
| -84% | -$519M | 0.22% | 91 |
|
|
2013
Q4 | $85.8M | Buy |
10,655,500
+8,922,300
| +515% | +$489M | 2.67% | 4 |
|
|
2013
Q3 | $2.25M | Buy |
1,733,200
+1,500,000
| +643% | +$80.5M | 0.07% | 207 |
|
|
2013
Q2 | $532K | Buy |
+233,200
| New | +$11.9M | 0.02% | 486 |
|
Other funds holding JPM
HAP Trading's JPM Position: Q3 2024 in Review
HAP Trading sold out of JPMorgan Chase (JPM) in Q3 2024, closing a stake of 11,883 shares — an estimated $2.5M sold.
HAP Trading first reported a position in JPM in Q3 2013 and held it in 22 quarters. The position peaked at $62.3M in Q3 2014. 4,202 funds tracked by Wall St. Rank hold JPM as of Q3 2024.
- HAP Trading reported no remaining JPMorgan Chase position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 11,883 JPMorgan Chase shares in Q3 2024, an estimated $2.5M.
- HAP Trading first reported a position in JPMorgan Chase in Q3 2013 and held it in 22 quarters.
- HAP Trading's JPMorgan Chase position peaked at $62.3M in Q3 2014.
- 4,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.