Hudson Bay Capital Management’s JPMorgan Chase JPM Stock Holding History

Hudson Bay Capital Management’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
2025 Q4	–	Sell	-25,000	Closed	-$7.89M	–	1364
2025 Q3	$7.89M	Sell	25,000 -9,400	-27%	-$2.8M	0.03%	412
2025 Q2	$9.97M	Buy	+34,400	New	+$8.78M	0.03%	356
2019 Q2	–	Sell	-145,000	Closed	-$14.7M	–	591
2019 Q1	$14.7M	Buy	145,000 +120,000	+480%	+$12.4M	0.19%	104
2018 Q4	$2.44M	Buy	+25,000	New	+$2.66M	0.03%	462
2017 Q3	–	Sell	-187,300	Closed	-$17.1M	–	459
2017 Q2	$17.1M	Sell	187,300 -215,500	-54%	-$18.6M	0.34%	67
2017 Q1	$35.4M	Buy	402,800 +106,800	+36%	+$9.42M	0.48%	39
2016 Q4	$25.5M	Buy	296,000 +164,100	+124%	+$12.5M	0.53%	34
2016 Q3	$8.78M	Sell	131,900 -18,100	-12%	-$1.18M	0.21%	85
2016 Q2	$9.32M	Buy	+150,000	New	+$9.37M	0.29%	62
2016 Q1	–	Sell	-390,200	Closed	-$11.3M	–	210
2015 Q4	$11.3M	Buy	+390,200	New	+$25.4M	0.64%	35

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hudson Bay Capital Management's JPM Position: Q1 2026 in Review

Hudson Bay Capital Management increased its JPMorgan Chase (JPM) stake by 155% in Q1 2026, buying an estimated $36.5M and bringing the position to 197,776 shares worth $58.2M. The position accounts for 0.2% of the portfolio, ranked #90.

Hudson Bay Capital Management first reported a position in JPM in Q1 2017 and has held it in 26 quarters since. The position peaked at $64.1M in Q2 2025. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Hudson Bay Capital Management held 197,776 shares of JPMorgan Chase worth $58.2M as of Q1 2026.
Hudson Bay Capital Management bought 120,276 JPMorgan Chase shares in Q1 2026, an estimated $36.5M.
JPMorgan Chase made up 0.2% of Hudson Bay Capital Management's portfolio in Q1 2026, its #90 holding.
Hudson Bay Capital Management first reported a position in JPMorgan Chase in Q1 2017 and has held it in 26 quarters since.
Hudson Bay Capital Management's JPMorgan Chase position peaked at $64.1M in Q2 2025.
5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.