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
2026 Q1	$1.74M	Sell	5,900 -17,500	-75%	-$5.31M	0.02%	230
2025 Q4	$7.54M	Sell	23,400 -1,000	-4%	-$310K	0.06%	102
2025 Q3	$7.7M	Buy	+24,400	New	+$7.26M	0.08%	98
2023 Q3	–	Sell	-43,200	Closed	-$6.28M	–	340
2023 Q2	$6.28M	Buy	+43,200	New	+$5.94M	0.03%	88
2022 Q2	–	Sell	-35,900	Closed	-$4.89M	–	586
2022 Q1	$4.89M	Sell	35,900 -35,700	-50%	-$5.27M	0.02%	264
2021 Q4	$11.3M	Sell	71,600 -500	-0.7%	-$82.1K	0.04%	105
2021 Q3	$11.8M	Buy	+72,100	New	+$11.3M	0.05%	102
2020 Q3	–	Sell	-6,900	Closed	-$649K	–	655
2020 Q2	$649K	Buy	+6,900	New	+$655K	0.01%	425
2019 Q4	–	Sell	-10,100	Closed	-$1.19M	–	705
2019 Q3	$1.19M	Sell	10,100 -35,900	-78%	-$4.06M	0.02%	478
2019 Q2	$5.14M	Buy	+46,000	New	+$5.07M	0.04%	227
2018 Q4	–	Sell	-95,300	Closed	-$10.8M	–	1302
2018 Q3	$10.8M	Buy	+95,300	New	+$10.8M	0.09%	140

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 3,422 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.
3,422 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.