Point72 Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2024
Q2 | – | Sell |
-214,197
| Closed | -$42.9M | – | 1482 |
|
|
2024
Q1 | $42.9M | Buy |
214,197
+136,567
| +176% | +$27.4M | 0.1% | 224 |
|
|
2023
Q4 | $13.2M | Buy |
+77,630
| New | +$13.2M | 0.03% | 504 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2023
Q2 | – | Sell |
-74,974
| Closed | -$9.77M | – | 1900 |
|
|
2023
Q1 | $9.77M | Buy |
+74,974
| New | +$9.77M | 0.03% | 498 |
|
|
2022
Q4 | – | Sell |
-125,770
| Closed | -$13.1M | – | 1259 |
|
|
2022
Q3 | $13.1M | Buy |
+125,770
| New | +$13.1M | 0.05% | 408 |
|
|
2022
Q2 | – | Sell |
-48,804
| Closed | -$6.65M | – | 1183 |
|
|
2022
Q1 | $6.65M | Buy |
+48,804
| New | +$6.65M | 0.03% | 571 |
|
|
2021
Q1 | – | Sell |
-299,100
| Closed | -$38M | – | 1014 |
|
|
2020
Q4 | $38M | Buy |
299,100
+84,600
| +39% | +$10.8M | 0.19% | 139 |
|
|
2020
Q3 | $20.7M | Buy |
214,500
+154,500
| +258% | +$14.9M | 0.11% | 253 |
|
|
2020
Q2 | $5.64M | Buy |
+60,000
| New | +$5.64M | 0.04% | 439 |
|
|
2019
Q2 | – | Sell |
-150,800
| Closed | -$15.3M | – | 1331 |
|
|
2019
Q1 | $15.3M | Sell |
150,800
-79,900
| -35% | -$8.09M | 0.07% | 268 |
|
|
2018
Q4 | $22.5M | Buy |
230,700
+37,000
| +19% | +$3.61M | 0.11% | 201 |
|
|
2018
Q3 | $21.9M | Buy |
193,700
+53,700
| +38% | +$6.06M | 0.09% | 213 |
|
|
2018
Q2 | $14.6M | Buy |
+140,000
| New | +$14.6M | 0.06% | 283 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$9.55M | – | 844 |
|
|
2017
Q3 | $9.55M | Sell |
100,000
-181,821
| -65% | -$17.4M | 0.04% | 331 |
|
|
2017
Q2 | $25.8M | Buy |
+281,821
| New | +$25.8M | 0.14% | 165 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$951K | – | 715 |
|
|
2015
Q4 | $951K | Buy |
+14,400
| New | +$951K | 0.01% | 568 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 659 |
|