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Point72 Hong Kong’s JPMorgan Chase JPM Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-162,492
Closed -$17M – 888
2022
Q3 		$17M Buy
162,492
+148,282
+1,044% +$17M 0.59% 17
2022
Q2 		$1.6M Sell
14,210
-2,806
-16% -$348K 0.06% 404
2022
Q1 		$2.32M Buy
+17,016
New +$2.51M 0.08% 285
2021
Q4 		– Sell
-29,633
Closed -$4.87M – 2133
2021
Q3 		$4.85M Buy
29,633
+26,137
+748% +$4.1M 0.16% 132
2021
Q2 		$544K Sell
3,496
-3,226
-48% -$507K 0.02% 899
2021
Q1 		$1.02M Sell
6,722
-22,255
-77% -$3.2M 0.03% 651
2020
Q4 		$3.68M Buy
+28,977
New +$3.24M 0.17% 126
2020
Q3 		– Sell
-41,187
Closed -$3.87M – 1358
2020
Q2 		$3.87M Buy
41,187
+37,761
+1,102% +$3.58M 0.43% 40
2020
Q1 		$308K Buy
+3,426
New +$416K 0.14% 56
2019
Q2 		– Sell
-5,350
Closed -$542K – 1260
2019
Q1 		$542K Buy
5,350
+3,074
+135% +$317K 0.21% 41
2018
Q4 		$222K Buy
+2,276
New +$242K 0.1% 76
2018
Q3 		– Sell
-11,344
Closed -$1.18M – 1043
2018
Q2 		$1.18M Buy
+11,344
New +$1.24M 0.4% 31
2017
Q4 		– Sell
-16
Closed -$2K – 962
2017
Q3 		$2K Sell
16
-32
-67% -$2.95K ﹤0.01% 649
2017
Q2 		$4K Sell
48
-7,670
-99% -$662K ﹤0.01% 581
2017
Q1 		$678K Buy
+7,718
New +$681K 0.89% 10
2016
Q4 		– Sell
-7,400
Closed -$493K – 955
2016
Q3 		$493K Buy
7,400
+1,600
+28% +$104K 0.27% 98
2016
Q2 		$360K Buy
5,800
+5,600
+2,800% +$350K 0.42% 53
2016
Q1 		$12K Buy
+200
New +$11.7K 0.02% 345
2015
Q2 		– Sell
-8,069
Closed -$489K – 218
2015
Q1 		$489K Buy
8,069
+4,266
+112% +$253K 0.43% 23
2014
Q4 		$238K Buy
+3,803
New +$229K 0.24% 133

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's JPM Position: Q4 2022 in Review

Point72 Hong Kong sold out of JPMorgan Chase (JPM) in Q4 2022, closing a stake of 162,492 shares — an estimated $17M sold.

Point72 Hong Kong first reported a position in JPM in Q4 2014 and held it in 20 quarters. The position peaked at $17M in Q3 2022. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • Point72 Hong Kong reported no remaining JPMorgan Chase position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 162,492 JPMorgan Chase shares in Q4 2022, an estimated $17M.
  • Point72 Hong Kong first reported a position in JPMorgan Chase in Q4 2014 and held it in 20 quarters.
  • Point72 Hong Kong's JPMorgan Chase position peaked at $17M in Q3 2022.
  • 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.