Point72 Middle East FZE’s JPMorgan Chase JPM Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-29,200	Closed	-$4.97M	–	695
2023 Q4	$4.97M	Buy	29,200 +17,900	+158%	+$2.71M	0.15%	179
2023 Q3	$1.64M	Sell	11,300 -14,000	-55%	-$2.1M	0.05%	410
2023 Q2	$3.68M	Buy	25,300 +14,300	+130%	+$1.97M	0.1%	246
2023 Q1	$1.43M	Buy	11,000 +6,500	+144%	+$891K	0.05%	404
2022 Q4	$603K	Buy	+4,500	New	+$570K	0.03%	657

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's JPM Position: Q2 2023 in Review

Point72 Middle East FZE sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 2,401 shares — an estimated $330K sold.

Point72 Middle East FZE first reported a position in JPM in Q4 2022 and held it in 2 quarters. The position peaked at $3.99M in Q4 2022. 3,665 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

Point72 Middle East FZE reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 2,401 JPMorgan Chase shares in Q2 2023, an estimated $330K.
Point72 Middle East FZE first reported a position in JPMorgan Chase in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's JPMorgan Chase position peaked at $3.99M in Q4 2022.
3,665 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.