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	-7,500	Closed	-$784K	–	889
2022 Q3	$784K	Sell	7,500 -2,300	-23%	-$264K	0.03%	612
2022 Q2	$1.1M	Sell	9,800 -36,900	-79%	-$4.57M	0.04%	498
2022 Q1	$6.37M	Buy	46,700 +29,700	+175%	+$4.38M	0.22%	80
2021 Q4	$2.69M	Sell	17,000 -14,900	-47%	-$2.45M	0.09%	249
2021 Q3	$5.22M	Buy	31,900 +17,000	+114%	+$2.67M	0.17%	119
2021 Q2	$2.32M	Sell	14,900 -6,200	-29%	-$974K	0.08%	369
2021 Q1	$3.21M	Sell	21,100 -22,900	-52%	-$3.29M	0.11%	245
2020 Q4	$5.59M	Buy	+44,000	New	+$4.92M	0.25%	67

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.