Millennium Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
1,320,691
+950,891
| +257% | +$276M | 0.18% | 27 |
|
|
2025
Q1 | $90.7M | Sell |
369,800
-1,305,183
| -78% | -$320M | 0.05% | 237 |
|
|
2024
Q4 | $402M | Buy |
1,674,983
+1,660,595
| +11,542% | +$398M | 0.2% | 28 |
|
|
2024
Q3 | $3.03M | Sell |
14,388
-708,097
| -98% | -$149M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $146M | Buy |
722,485
+21,209
| +3% | +$4.29M | 0.07% | 180 |
|
|
2024
Q1 | $140M | Buy |
701,276
+544,474
| +347% | +$109M | 0.06% | 175 |
|
|
2023
Q4 | $26.7M | Sell |
156,802
-1,412,101
| -90% | -$240M | 0.01% | 868 |
|
|
2023
Q3 | $228M | Buy |
1,568,903
+1,011,482
| +181% | +$147M | 0.11% | 60 |
|
|
2023
Q2 | $81.1M | Buy |
557,421
+179,566
| +48% | +$26.1M | 0.04% | 296 |
|
|
2023
Q1 | $49.2M | Sell |
377,855
-704,739
| -65% | -$91.8M | 0.03% | 486 |
|
|
2022
Q4 | $145M | Buy |
1,082,594
+25,723
| +2% | +$3.45M | 0.08% | 117 |
|
|
2022
Q3 | $110M | Sell |
1,056,871
-1,595,126
| -60% | -$167M | 0.07% | 152 |
|
|
2022
Q2 | $299M | Buy |
2,651,997
+1,402,124
| +112% | +$158M | 0.19% | 14 |
|
|
2022
Q1 | $170M | Sell |
1,249,873
-145,146
| -10% | -$19.8M | 0.09% | 54 |
|
|
2021
Q4 | $221M | Sell |
1,395,019
-108,881
| -7% | -$17.2M | 0.11% | 41 |
|
|
2021
Q3 | $246M | Buy |
1,503,900
+1,052,124
| +233% | +$172M | 0.15% | 27 |
|
|
2021
Q2 | $70.3M | Buy |
451,776
+90,258
| +25% | +$14M | 0.04% | 262 |
|
|
2021
Q1 | $55M | Sell |
361,518
-1,322,191
| -79% | -$201M | 0.04% | 287 |
|
|
2020
Q4 | $214M | Buy |
1,683,709
+913,475
| +119% | +$116M | 0.15% | 41 |
|
|
2020
Q3 | $74.2K | Sell |
770,234
-2,829,764
| -79% | -$272K | 0.09% | 100 |
|
|
2020
Q2 | $339M | Buy |
3,599,998
+2,246,911
| +166% | +$211M | 0.46% | 1 |
|
|
2020
Q1 | $122M | Buy |
1,353,087
+456,484
| +51% | +$41.1M | 0.27% | 14 |
|
|
2019
Q4 | $125M | Buy |
896,603
+415,475
| +86% | +$57.9M | 0.16% | 62 |
|
|
2019
Q3 | $56.6M | Sell |
481,128
-362,340
| -43% | -$42.6M | 0.09% | 193 |
|
|
2019
Q2 | $94.3M | Sell |
843,468
-210,132
| -20% | -$23.5M | 0.14% | 108 |
|
|
2019
Q1 | $107M | Buy |
1,053,600
+550,146
| +109% | +$55.7M | 0.16% | 111 |
|
|
2018
Q4 | $49.1M | Sell |
503,454
-1,402,616
| -74% | -$137M | 0.08% | 326 |
|
|
2018
Q3 | $215M | Buy |
1,906,070
+1,020,120
| +115% | +$115M | 0.26% | 41 |
|
|
2018
Q2 | $92.3M | Sell |
885,950
-32,916
| -4% | -$3.43M | 0.12% | 199 |
|
|
2018
Q1 | $101M | Sell |
918,866
-237,446
| -21% | -$26.1M | 0.13% | 174 |
|
|
2017
Q4 | $124M | Buy |
1,156,312
+365,883
| +46% | +$39.1M | 0.17% | 102 |
|
|
2017
Q3 | $75.5M | Sell |
790,429
-15,521
| -2% | -$1.48M | 0.12% | 204 |
|
|
2017
Q2 | $73.7M | Sell |
805,950
-203,202
| -20% | -$18.6M | 0.13% | 176 |
|
|
2017
Q1 | $88.6M | Buy |
1,009,152
+772,284
| +326% | +$67.8M | 0.16% | 146 |
|
|
2016
Q4 | $20.4M | Buy |
236,868
+57,513
| +32% | +$4.96M | 0.04% | 581 |
|
|
2016
Q3 | $11.9M | Buy |
179,355
+170,930
| +2,029% | +$11.4M | 0.02% | 782 |
|
|
2016
Q2 | $524K | Buy |
8,425
+2,625
| +45% | +$163K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $343K | Buy |
+5,800
| New | +$343K | ﹤0.01% | 2472 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.42M | – | 3248 |
|
|
2015
Q1 | $2.42M | Buy |
40,000
+31,400
| +365% | +$1.9M | ﹤0.01% | 1698 |
|
|
2014
Q4 | $538K | Buy |
+8,600
| New | +$538K | ﹤0.01% | 2494 |
|
|
2014
Q3 | – | Sell |
-52,600
| Closed | -$3.03M | – | 3010 |
|
|
2014
Q2 | $3.03M | Sell |
52,600
-149,329
| -74% | -$8.6M | 0.01% | 1320 |
|
|
2014
Q1 | $12.3M | Sell |
201,929
-135,072
| -40% | -$8.2M | 0.04% | 604 |
|
|
2013
Q4 | $19.7M | Sell |
337,001
-971,023
| -74% | -$56.8M | 0.06% | 323 |
|
|
2013
Q3 | $67.6M | Buy |
1,308,024
+904,612
| +224% | +$46.8M | 0.22% | 41 |
|
|
2013
Q2 | $21.3M | Buy |
+403,412
| New | +$21.3M | 0.07% | 263 |
|