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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
-11,300
Closed -$1.18M – 887
2022
Q3 		$1.18M Sell
11,300
-2,800
-20% -$321K 0.04% 505
2022
Q2 		$1.59M Sell
14,100
-12,600
-47% -$1.56M 0.06% 409
2022
Q1 		$3.64M Buy
26,700
+14,900
+126% +$2.2M 0.12% 184
2021
Q4 		$1.87M Sell
11,800
-17,000
-59% -$2.79M 0.06% 355
2021
Q3 		$4.71M Buy
28,800
+17,300
+150% +$2.71M 0.15% 143
2021
Q2 		$1.79M Sell
11,500
-2,400
-17% -$377K 0.06% 469
2021
Q1 		$2.12M Sell
13,900
-10,800
-44% -$1.55M 0.07% 382
2020
Q4 		$3.14M Buy
+24,700
New +$2.76M 0.14% 162

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.