MCM
Moore Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
223,360
+180,189
| +417% | +$52.2M | 0.81% | 13 |
|
|
2025
Q1 | $10.6M | Buy |
+43,171
| New | +$10.6M | 0.22% | 76 |
|
|
2024
Q3 | – | Sell |
-143,426
| Closed | -$29M | – | 460 |
|
|
2024
Q2 | $29M | Hold |
143,426
| – | – | 0.5% | 46 |
|
|
2024
Q1 | $28.7M | Buy |
+143,426
| New | +$28.7M | 0.46% | 37 |
|
|
2020
Q2 | – | Sell |
-840,000
| Closed | -$75.6M | – | 261 |
|
|
2020
Q1 | $75.6M | Buy |
+840,000
| New | +$75.6M | 3.13% | 3 |
|
|
2017
Q4 | – | Sell |
-1,170,000
| Closed | -$112M | – | 248 |
|
|
2017
Q3 | $112M | Buy |
1,170,000
+1,120,000
| +2,240% | +$107M | 2.16% | 6 |
|
|
2017
Q2 | $4.57M | Buy |
+50,000
| New | +$4.57M | 0.14% | 107 |
|
|
2016
Q3 | – | Sell |
-925,000
| Closed | -$57.5M | – | 267 |
|
|
2016
Q2 | $57.5M | Buy |
+925,000
| New | +$57.5M | 2.25% | 7 |
|
|
2016
Q1 | – | Sell |
-781,813
| Closed | -$51.6M | – | 270 |
|
|
2015
Q4 | $51.6M | Sell |
781,813
-747,654
| -49% | -$49.4M | 1.6% | 9 |
|
|
2015
Q3 | $93.3M | Buy |
+1,529,467
| New | +$93.3M | 4.36% | 1 |
|
|
2015
Q2 | – | Sell |
-33,698
| Closed | -$2.04M | – | 415 |
|
|
2015
Q1 | $2.04M | Buy |
33,698
+236
| +0.7% | +$14.3K | 0.04% | 217 |
|
|
2014
Q4 | $2.09M | Buy |
33,462
+12,949
| +63% | +$810K | 0.07% | 162 |
|
|
2014
Q3 | $1.24M | Sell |
20,513
-4,841
| -19% | -$292K | 0.03% | 248 |
|
|
2014
Q2 | $1.46M | Sell |
25,354
-4,772,775
| -99% | -$275M | 0.04% | 231 |
|
|
2014
Q1 | $291M | Buy |
4,798,129
+4,489,250
| +1,453% | +$273M | 5.95% | 1 |
|
|
2013
Q4 | $18.1M | Sell |
308,879
-365,729
| -54% | -$21.4M | 0.28% | 49 |
|
|
2013
Q3 | $34.9M | Sell |
674,608
-2,917,100
| -81% | -$151M | 0.74% | 16 |
|
|
2013
Q2 | $190M | Buy |
+3,591,708
| New | +$190M | 4.55% | 2 |
|