Holocene Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
190,162
+116,278
| +157% | +$33.7M | 0.13% | 156 |
|
|
2025
Q1 | $18.1M | Buy |
73,884
+22,318
| +43% | +$5.47M | 0.05% | 243 |
|
|
2024
Q4 | $12.4M | Buy |
+51,566
| New | +$12.4M | 0.04% | 275 |
|
|
2024
Q3 | – | Sell |
-199,626
| Closed | -$40.4M | – | 794 |
|
|
2024
Q2 | $40.4M | Buy |
+199,626
| New | +$40.4M | 0.17% | 152 |
|
|
2023
Q3 | – | Sell |
-260,989
| Closed | -$38M | – | 790 |
|
|
2023
Q2 | $38M | Buy |
260,989
+103,061
| +65% | +$15M | 0.16% | 153 |
|
|
2023
Q1 | $20.6M | Sell |
157,928
-18,191
| -10% | -$2.37M | 0.1% | 195 |
|
|
2022
Q4 | $23.6M | Buy |
176,119
+55,911
| +47% | +$7.5M | 0.14% | 165 |
|
|
2022
Q3 | $12.6M | Sell |
120,208
-443,699
| -79% | -$46.4M | 0.08% | 205 |
|
|
2022
Q2 | $63.5M | Buy |
563,907
+516,339
| +1,085% | +$58.1M | 0.38% | 85 |
|
|
2022
Q1 | $6.48M | Buy |
+47,568
| New | +$6.48M | 0.03% | 252 |
|
|
2021
Q2 | – | Sell |
-16,222
| Closed | -$2.47M | – | 867 |
|
|
2021
Q1 | $2.47M | Sell |
16,222
-284,698
| -95% | -$43.3M | 0.02% | 530 |
|
|
2020
Q4 | $38.2M | Sell |
300,920
-446,194
| -60% | -$56.7M | 0.24% | 132 |
|
|
2020
Q3 | $71.9M | Buy |
747,114
+465,935
| +166% | +$44.9M | 0.55% | 53 |
|
|
2020
Q2 | $26.4M | Buy |
281,179
+22,438
| +9% | +$2.11M | 0.23% | 118 |
|
|
2020
Q1 | $23.3M | Buy |
+258,741
| New | +$23.3M | 0.25% | 113 |
|
|
2019
Q3 | – | Sell |
-12,662
| Closed | -$1.42M | – | 772 |
|
|
2019
Q2 | $1.42M | Sell |
12,662
-65,080
| -84% | -$7.28M | 0.02% | 213 |
|
|
2019
Q1 | $7.87M | Buy |
+77,742
| New | +$7.87M | 0.12% | 104 |
|