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HBK Investments’s JPMorgan Chase JPM Stock Holding History

HBK Investments’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,152
Closed -$1.52M – 585
2022
Q1 		$1.52M Buy
+11,152
New +$1.65M 0.01% 428
2021
Q3 		– Sell
-21,631
Closed -$3.39M – 810
2021
Q2 		$3.36M Buy
21,631
+7,516
+53% +$1.18M 0.01% 398
2021
Q1 		$2.15M Buy
+14,115
New +$2.03M 0.01% 476
2020
Q1 		– Sell
-60,692
Closed -$8.46M – 274
2019
Q4 		$8.46M Buy
60,692
+19,140
+46% +$2.45M 0.08% 149
2019
Q3 		$4.89M Buy
41,552
+8,478
+26% +$959K 0.06% 263
2019
Q2 		$3.7M Buy
33,074
+12,791
+63% +$1.41M 0.03% 276
2019
Q1 		$2.05M Sell
20,283
-45,527
-69% -$4.69M 0.02% 509
2018
Q4 		$6.42M Sell
65,810
-22,307
-25% -$2.38M 0.07% 227
2018
Q3 		$9.94M Buy
88,117
+85,622
+3,432% +$9.72M 0.08% 155
2018
Q2 		$260K Buy
+2,495
New +$274K ﹤0.01% 924
2016
Q3 		– Sell
-5,455
Closed -$339K – 913
2016
Q2 		$339K Buy
5,455
+970
+22% +$60.6K ﹤0.01% 820
2016
Q1 		$266K Sell
4,485
-53,852
-92% -$3.14M ﹤0.01% 851
2015
Q4 		$3.85M Buy
+58,337
New +$3.8M 0.04% 271
2015
Q1 		– Sell
-45,901
Closed -$2.87M – 1081
2014
Q4 		$2.87M Sell
45,901
-95,699
-68% -$5.76M 0.04% 320
2014
Q3 		$8.53M Buy
+141,600
New +$8.28M 0.13% 125
2014
Q2 		– Sell
-271,183
Closed -$16.5M – 978
2014
Q1 		$16.5M Buy
+271,183
New +$15.7M 0.3% 58
2013
Q4 		– Sell
-521,127
Closed -$26.9M – 953
2013
Q3 		$26.9M Buy
+521,127
New +$28M 0.39% 40

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HBK Investments's JPM Position: Q2 2022 in Review

HBK Investments sold out of JPMorgan Chase (JPM) in Q2 2022, closing a stake of 11,152 shares — an estimated $1.52M sold.

HBK Investments first reported a position in JPM in Q3 2013 and held it in 17 quarters. The position peaked at $26.9M in Q3 2013. 3,423 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

  • HBK Investments reported no remaining JPMorgan Chase position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 11,152 JPMorgan Chase shares in Q2 2022, an estimated $1.52M.
  • HBK Investments first reported a position in JPMorgan Chase in Q3 2013 and held it in 17 quarters.
  • HBK Investments's JPMorgan Chase position peaked at $26.9M in Q3 2013.
  • 3,423 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.