Sculptor Capital’s JPMorgan Chase JPM Stock Holding History

Sculptor Capital’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$66.2M	Hold	228,300	–	–	0.94%	29
2025 Q1	$56M	Buy	228,300 +55,000	+32%	+$13.5M	1.08%	25
2024 Q4	$41.5M	Sell	173,300 -70,000	-29%	-$16.8M	0.55%	45
2024 Q3	$51.3M	Sell	243,300 -243,000	-50%	-$51.2M	0.87%	29
2024 Q2	$98.4M	Sell	486,300 -50,000	-9%	-$10.1M	1.85%	10
2024 Q1	$107M	Buy	536,300 +59,000	+12%	+$11.8M	2.09%	9
2023 Q4	$81.2M	Buy	+477,300	New	+$81.2M	1.72%	16
2022 Q1	–	Sell	-716,892	Closed	-$114M	–	1122
2021 Q4	$114M	Sell	716,892 -561,869	-44%	-$89M	0.96%	23
2021 Q3	$209M	Buy	1,278,761 +319,303	+33%	+$52.3M	1.73%	12
2021 Q2	$149M	Sell	959,458 -106,607	-10%	-$16.6M	1.09%	20
2021 Q1	$162M	Buy	+1,066,065	New	+$162M	1.33%	19
2020 Q1	–	Sell	-404,177	Closed	-$56.3M	–	184
2019 Q4	$56.3M	Sell	404,177 -317,522	-44%	-$44.3M	0.59%	33
2019 Q3	$84.9M	Sell	721,699 -245,494	-25%	-$28.9M	0.92%	29
2019 Q2	$108M	Sell	967,193 -103,118	-10%	-$11.5M	0.57%	31
2019 Q1	$108M	Sell	1,070,311 -6,704	-0.6%	-$679K	0.64%	25
2018 Q4	$105M	Buy	1,077,015 +94,050	+10%	+$9.18M	0.69%	26
2018 Q3	$111M	Buy	+982,965	New	+$111M	0.61%	26
2016 Q2	–	Hold	0	–	–	–	213
2016 Q1	–	Sell	-37,000	Closed	-$2.44M	–	251
2015 Q4	$2.44M	Sell	37,000 -5,464,314	-99%	-$361M	0.01%	142
2015 Q3	$335M	Buy	+5,501,314	New	+$335M	1.17%	19
2015 Q2	–	Hold	0	–	–	–	272
2015 Q1	–	Sell	-166,623	Closed	-$10.4M	–	344
2014 Q4	$10.4M	Sell	166,623 -4,809,388	-97%	-$301M	0.03%	135
2014 Q3	$300M	Sell	4,976,011 -981,449	-16%	-$59.1M	0.87%	24
2014 Q2	$343M	Sell	5,957,460 -1,544,528	-21%	-$89M	1.02%	18
2014 Q1	$455M	Sell	7,501,988 -285,641	-4%	-$17.3M	1.5%	8
2013 Q4	$455M	Buy	7,787,629 +7,712,629	+10,284%	+$451M	1.17%	6
2013 Q3	$3.88M	Buy	75,000 +72,711	+3,177%	+$3.76M	0.01%	179
2013 Q2	$121K	Buy	+2,289	New	+$121K	﹤0.01%	235