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 | – | Sell |
-15,000
| Closed | -$32.1K | – | 901 |
|
|
2025
Q2 | $32.1K | Buy |
15,000
+2,500
| +20% | +$638K | ﹤0.01% | 558 |
|
|
2025
Q1 | $85.3K | Sell |
12,500
-15,800
| -56% | -$4.03M | 0.01% | 412 |
|
|
2024
Q4 | $34.9K | Sell |
28,300
-13,200
| -32% | -$3.07M | ﹤0.01% | 509 |
|
|
2024
Q3 | $149K | Buy |
41,500
+3,000
| +8% | +$632K | 0.02% | 347 |
|
|
2024
Q2 | $916K | Buy |
38,500
+24,000
| +166% | +$4.69M | 0.11% | 140 |
|
|
2024
Q1 | $7.96K | Sell |
14,500
-17,600
| -55% | -$3.18M | ﹤0.01% | 600 |
|
|
2023
Q4 | $18.6K | Sell |
32,100
-27,800
| -46% | -$4.21M | ﹤0.01% | 603 |
|
|
2023
Q3 | $131K | Sell |
59,900
-3,200
| -5% | -$480K | 0.02% | 354 |
|
|
2023
Q2 | $28.8K | Buy |
63,100
+10,400
| +20% | +$1.43M | 0.01% | 616 |
|
|
2023
Q1 | $145K | Sell |
52,700
-35,500
| -40% | -$4.86M | 0.02% | 349 |
|
|
2022
Q4 | $215K | Buy |
88,200
+900
| +1% | +$114K | 0.02% | 450 |
|
|
2022
Q3 | $1.4M | Buy |
87,300
+44,600
| +104% | +$5.12M | 0.09% | 198 |
|
|
2022
Q2 | $1.07M | Sell |
42,700
-11,400
| -21% | -$1.41M | 0.05% | 284 |
|
|
2022
Q1 | $674K | Sell |
54,100
-58,100
| -52% | -$8.58M | 0.03% | 451 |
|
|
2021
Q4 | $211K | Buy |
112,200
+8,900
| +9% | +$1.46M | 0.01% | 1005 |
|
|
2021
Q3 | $208K | Sell |
103,300
-36,500
| -26% | -$5.72M | 0.01% | 1018 |
|
|
2021
Q2 | $371K | Buy |
139,800
+15,900
| +13% | +$2.5M | 0.01% | 748 |
|
|
2021
Q1 | $307K | Sell |
123,900
-16,900
| -12% | -$2.43M | 0.02% | 638 |
|
|
2020
Q4 | $413K | Buy |
140,800
+49,800
| +55% | +$5.57M | 0.01% | 686 |
|
|
2020
Q3 | $664K | Sell |
91,000
-267,000
| -75% | -$26.2M | 0.03% | 346 |
|
|
2020
Q2 | $1.59M | Buy |
358,000
+241,100
| +206% | +$22.9M | 0.09% | 204 |
|
|
2020
Q1 | $1.68M | Buy |
116,900
+11,300
| +11% | +$1.37M | 0.11% | 151 |
|
|
2019
Q4 | $86K | Sell |
105,600
-3,800
| -3% | -$487K | ﹤0.01% | 584 |
|
|
2019
Q3 | $267K | Buy |
109,400
+1,400
| +1% | +$158K | 0.02% | 438 |
|
|
2019
Q2 | $386K | Buy |
108,000
+51,300
| +90% | +$5.66M | 0.03% | 386 |
|
|
2019
Q1 | $165K | Buy |
56,700
+37,100
| +189% | +$3.82M | 0.01% | 475 |
|
|
2018
Q4 | $93K | Sell |
19,600
-11,000
| -36% | -$1.17M | 0.01% | 653 |
|
|
2018
Q3 | $59K | Sell |
30,600
-134,400
| -81% | -$15.3M | ﹤0.01% | 600 |
|
|
2018
Q2 | $528K | Buy |
165,000
+130,800
| +382% | +$14.3M | 0.03% | 319 |
|
|
2018
Q1 | $117K | Sell |
34,200
-57,100
| -63% | -$6.47M | 0.01% | 529 |
|
|
2017
Q4 | $39K | Buy |
91,300
+15,000
| +20% | +$1.52M | ﹤0.01% | 699 |
|
|
2017
Q3 | $83K | Sell |
76,300
-17,300
| -18% | -$1.6M | ﹤0.01% | 593 |
|
|
2017
Q2 | $175K | Buy |
93,600
+41,200
| +79% | +$3.55M | 0.01% | 529 |
|
|
2017
Q1 | $69K | Sell |
52,400
-243,100
| -82% | -$21.4M | ﹤0.01% | 629 |
|
|
2016
Q4 | $23K | Buy |
295,500
+276,300
| +1,439% | +$21.1M | ﹤0.01% | 754 |
|
|
2016
Q3 | $3K | Sell |
19,200
-4,400
| -19% | -$287K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $8K | Buy |
23,600
+300
| +1% | +$18.7K | ﹤0.01% | 812 |
|
|
2016
Q1 | $31K | Sell |
23,300
-27,600
| -54% | -$1.61M | ﹤0.01% | 586 |
|
|
2015
Q4 | $8K | Buy |
50,900
+3,200
| +7% | +$208K | ﹤0.01% | 805 |
|
|
2015
Q3 | $20K | Buy |
47,700
+12,500
| +36% | +$819K | ﹤0.01% | 819 |
|
|
2015
Q2 | $5K | Buy |
35,200
+9,900
| +39% | +$646K | ﹤0.01% | 897 |
|
|
2015
Q1 | $11K | Sell |
25,300
-262,300
| -91% | -$15.5M | ﹤0.01% | 781 |
|
|
2014
Q4 | $23K | Sell |
287,600
-43,700
| -13% | -$2.63M | ﹤0.01% | 829 |
|
|
2014
Q3 | $152K | Buy |
331,300
+83,800
| +34% | +$4.9M | 0.01% | 628 |
|
|
2014
Q2 | $174K | Buy |
247,500
+10,000
| +4% | +$562K | 0.01% | 587 |
|
|
2014
Q1 | $244K | Sell |
237,500
-32,500
| -12% | -$1.88M | 0.01% | 580 |
|
|
2013
Q4 | $168K | Hold |
270,000
| – | – | 0.01% | 745 |
|
|
2013
Q3 | $390K | Buy |
+270,000
| New | +$14.5M | 0.01% | 583 |
|
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.