Hudson Bay Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.2M | Buy |
197,776
+120,276
| +155% | +$36.5M | 0.35% | 90 |
|
|
2025
Q4 | $25M | Sell |
77,500
-61,235
| -44% | -$19M | 0.14% | 200 |
|
|
2025
Q3 | $43.8M | Sell |
138,735
-82,236
| -37% | -$24.5M | 0.27% | 120 |
|
|
2025
Q2 | $64.1M | Buy |
220,971
+98,683
| +81% | +$25.2M | 0.42% | 83 |
|
|
2025
Q1 | $30M | Buy |
122,288
+94,252
| +336% | +$24M | 0.19% | 195 |
|
|
2024
Q4 | $6.72M | Buy |
+28,036
| New | +$6.53M | 0.04% | 441 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$20M | – | 881 |
|
|
2024
Q1 | $20M | Buy |
+100,000
| New | +$18M | 0.18% | 102 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$5.8M | – | 826 |
|
|
2023
Q3 | $5.8M | Sell |
40,000
-60,000
| -60% | -$8.99M | 0.06% | 254 |
|
|
2023
Q2 | $14.5M | Hold |
100,000
| – | – | 0.15% | 132 |
|
|
2023
Q1 | $13M | Buy |
100,000
+5,000
| +5% | +$685K | 0.14% | 138 |
|
|
2022
Q4 | $12.7M | Buy |
95,000
+15,000
| +19% | +$1.9M | 0.15% | 134 |
|
|
2022
Q3 | $8.36M | Buy |
+80,000
| New | +$9.18M | 0.09% | 224 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$7.92M | – | 1255 |
|
|
2021
Q4 | $7.92M | Buy |
50,000
+20,000
| +67% | +$3.28M | 0.09% | 191 |
|
|
2021
Q3 | $4.91M | Sell |
30,000
-25,000
| -45% | -$3.92M | 0.07% | 339 |
|
|
2021
Q2 | $8.55M | Buy |
+55,000
| New | +$8.64M | 0.11% | 172 |
|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$10.6M | – | 645 |
|
|
2020
Q3 | $10.6M | Buy |
110,000
+5,000
| +5% | +$491K | 0.18% | 110 |
|
|
2020
Q2 | $9.88M | Buy |
105,000
+55,000
| +110% | +$5.22M | 0.18% | 99 |
|
|
2020
Q1 | $4.5M | Buy |
+50,000
| New | +$6.07M | 0.12% | 168 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$7.65M | – | 468 |
|
|
2019
Q3 | $7.65M | Buy |
+65,000
| New | +$7.35M | 0.22% | 94 |
|
|
2019
Q2 | – | Sell |
-46,280
| Closed | -$4.68M | – | 642 |
|
|
2019
Q1 | $4.68M | Sell |
46,280
-216,142
| -82% | -$22.3M | 0.14% | 291 |
|
|
2018
Q4 | $25.6M | Buy |
262,422
+149,325
| +132% | +$15.9M | 0.77% | 52 |
|
|
2018
Q3 | $12.8M | Buy |
113,097
+67,571
| +148% | +$7.67M | 0.33% | 119 |
|
|
2018
Q2 | $4.74M | Sell |
45,526
-50,936
| -53% | -$5.59M | 0.14% | 298 |
|
|
2018
Q1 | $10.6M | Buy |
+96,462
| New | +$10.9M | 0.4% | 101 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.57M | – | 483 |
|
|
2017
Q2 | $4.57M | Sell |
50,000
-33,627
| -40% | -$2.9M | 0.18% | 201 |
|
|
2017
Q1 | $7.35M | Buy |
+83,627
| New | +$7.38M | 0.27% | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 215 |
|
Other funds holding JPM
VCM
VPM
