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	–	1365
2025 Q3	$7.89M	Sell	25,000 -87,200	-78%	-$25.9M	0.03%	413
2025 Q2	$32.5M	Buy	112,200 +86,000	+328%	+$21.9M	0.11%	146
2025 Q1	$6.43M	Sell	26,200 -138,800	-84%	-$35.4M	0.02%	534
2024 Q4	$39.6M	Buy	+165,000	New	+$38.4M	0.14%	154
2019 Q2	–	Sell	-65,000	Closed	-$6.58M	–	593
2019 Q1	$6.58M	Sell	65,000 -170,000	-72%	-$17.5M	0.08%	224
2018 Q4	$22.9M	Buy	+235,000	New	+$25M	0.31%	64
2018 Q2	–	Sell	-107,400	Closed	-$11.8M	–	888
2018 Q1	$11.8M	Buy	+107,400	New	+$12.2M	0.25%	81
2017 Q3	–	Sell	-225,800	Closed	-$20.6M	–	461
2017 Q2	$20.6M	Sell	225,800 -106,500	-32%	-$9.19M	0.42%	50
2017 Q1	$29.2M	Buy	332,300 +207,000	+165%	+$18.3M	0.39%	54
2016 Q4	$10.8M	Buy	+125,300	New	+$9.55M	0.22%	95
2015 Q4	–	Sell	-825,400	Closed	-$25.1M	–	204
2015 Q3	$25.1M	Buy	+825,400	New	+$54.1M	1.09%	24
2015 Q2	–	Sell	-302,500	Closed	-$12.9M	–	238
2015 Q1	$12.9M	Buy	302,500 +152,500	+102%	+$9.03M	0.34%	54
2014 Q4	$6.89M	Buy	+150,000	New	+$9.03M	0.16%	79

Other funds holding JPM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hudson Bay Capital Management's JPM Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its JPMorgan Chase (JPM) stake by 45% in Q2 2026, selling an estimated $27.4M and leaving 109,391 shares worth $35.8M. The position accounts for 0.1% of the portfolio, ranked #154.

Hudson Bay Capital Management first reported a position in JPM in Q1 2017 and has held it in 27 quarters since. The position peaked at $64.1M in Q2 2025. 5,140 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Hudson Bay Capital Management held 109,391 shares of JPMorgan Chase worth $35.8M as of Q2 2026.
Hudson Bay Capital Management sold 88,385 JPMorgan Chase shares in Q2 2026, an estimated $27.4M.
JPMorgan Chase made up 0.1% of Hudson Bay Capital Management's portfolio in Q2 2026, its #154 holding.
Hudson Bay Capital Management first reported a position in JPMorgan Chase in Q1 2017 and has held it in 27 quarters since.
Hudson Bay Capital Management's JPMorgan Chase position peaked at $64.1M in Q2 2025.
5,140 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.