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Moore Capital Management’s JPMorgan Chase JPM Stock Holding History

Moore 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
Q3 		– Sell
-223,360
Closed -$64.8M – 682
2025
Q2 		$64.8M Buy
223,360
+180,189
+417% +$46M 0.81% 20
2025
Q1 		$10.6M Buy
+43,171
New +$11M 0.22% 101
2024
Q3 		– Sell
-143,426
Closed -$29M – 519
2024
Q2 		$29M Hold
143,426
– – 0.5% 60
2024
Q1 		$28.7M Buy
+143,426
New +$25.9M 0.46% 50
2020
Q2 		– Sell
-840,000
Closed -$75.6M – 272
2020
Q1 		$75.6M Buy
+840,000
New +$102M 3.13% 4
2017
Q4 		– Sell
-1,170,000
Closed -$112M – 274
2017
Q3 		$112M Buy
1,170,000
+1,120,000
+2,240% +$103M 2.16% 10
2017
Q2 		$4.57M Buy
+50,000
New +$4.31M 0.14% 120
2016
Q3 		– Sell
-925,000
Closed -$57.5M – 293
2016
Q2 		$57.5M Buy
+925,000
New +$57.8M 2.25% 9
2016
Q1 		– Sell
-781,813
Closed -$51.6M – 288
2015
Q4 		$51.6M Sell
781,813
-747,654
-49% -$48.7M 1.6% 10
2015
Q3 		$93.3M Buy
+1,529,467
New +$100M 4.36% 2
2015
Q2 		– Sell
-33,698
Closed -$2.04M – 465
2015
Q1 		$2.04M Buy
33,698
+236
+0.7% +$14K 0.04% 275
2014
Q4 		$2.09M Buy
33,462
+12,949
+63% +$779K 0.07% 208
2014
Q3 		$1.24M Sell
20,513
-4,841
-19% -$283K 0.03% 314
2014
Q2 		$1.46M Sell
25,354
-4,772,775
-99% -$268M 0.04% 304
2014
Q1 		$291M Buy
4,798,129
+4,489,250
+1,453% +$259M 5.95% 1
2013
Q4 		$18.1M Sell
308,879
-365,729
-54% -$20M 0.28% 65
2013
Q3 		$34.9M Sell
674,608
-2,917,100
-81% -$156M 0.74% 24
2013
Q2 		$190M Buy
+3,591,708
New +$183M 4.55% 4

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Moore Capital Management's JPM Position: Q3 2025 in Review

Moore Capital Management sold out of JPMorgan Chase (JPM) in Q3 2025, closing a stake of 223,360 shares — an estimated $64.8M sold.

Moore Capital Management first reported a position in JPM in Q2 2013 and held it in 18 quarters. The position peaked at $291M in Q1 2014. 4,751 funds tracked by Wall St. Rank hold JPM as of Q3 2025.

  • Moore Capital Management reported no remaining JPMorgan Chase position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 223,360 JPMorgan Chase shares in Q3 2025, an estimated $64.8M.
  • Moore Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 18 quarters.
  • Moore Capital Management's JPMorgan Chase position peaked at $291M in Q1 2014.
  • 4,751 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.