SG Americas Securities’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
41,110
-783,357
| -95% | -$227M | 0.05% | 249 |
|
|
2025
Q1 | $202M | Buy |
824,467
+808,116
| +4,942% | +$198M | 0.66% | 15 |
|
|
2024
Q4 | $3.92M | Sell |
16,351
-469,725
| -97% | -$113M | 0.02% | 348 |
|
|
2024
Q3 | $102M | Buy |
486,076
+44,580
| +10% | +$9.4M | 0.37% | 28 |
|
|
2024
Q2 | $89.3M | Buy |
441,496
+63,312
| +17% | +$12.8M | 0.52% | 29 |
|
|
2024
Q1 | $75.8M | Buy |
378,184
+189,489
| +100% | +$38M | 0.36% | 47 |
|
|
2023
Q4 | $32.1M | Buy |
188,695
+102,724
| +119% | +$17.5M | 0.3% | 50 |
|
|
2023
Q3 | $12.5M | Sell |
85,971
-8,652
| -9% | -$1.25M | 0.14% | 111 |
|
|
2023
Q2 | $13.8M | Sell |
94,623
-8,282
| -8% | -$1.2M | 0.1% | 106 |
|
|
2023
Q1 | $13.4M | Sell |
102,905
-241,386
| -70% | -$31.5M | 0.16% | 90 |
|
|
2022
Q4 | $46.2M | Sell |
344,291
-105,708
| -23% | -$14.2M | 0.56% | 22 |
|
|
2022
Q3 | $47M | Sell |
449,999
-230,330
| -34% | -$24.1M | 0.58% | 23 |
|
|
2022
Q2 | $76.6M | Sell |
680,329
-51,911
| -7% | -$5.85M | 0.82% | 12 |
|
|
2022
Q1 | $99.8M | Buy |
732,240
+540,247
| +281% | +$73.6M | 0.73% | 17 |
|
|
2021
Q4 | $30.4M | Buy |
191,993
+83,170
| +76% | +$13.2M | 0.17% | 72 |
|
|
2021
Q3 | $17.8M | Sell |
108,823
-704,945
| -87% | -$115M | 0.08% | 120 |
|
|
2021
Q2 | $127M | Buy |
813,768
+223,220
| +38% | +$34.7M | 0.59% | 20 |
|
|
2021
Q1 | $89.9M | Buy |
590,548
+282,295
| +92% | +$43M | 0.47% | 23 |
|
|
2020
Q4 | $39.2M | Buy |
308,253
+1,601
| +0.5% | +$203K | 0.21% | 67 |
|
|
2020
Q3 | $29.5M | Sell |
306,652
-52,113
| -15% | -$5.02M | 0.19% | 57 |
|
|
2020
Q2 | $33.7M | Sell |
358,765
-1,025,728
| -74% | -$96.5M | 0.28% | 41 |
|
|
2020
Q1 | $125M | Buy |
1,384,493
+1,105,422
| +396% | +$99.5M | 1.17% | 6 |
|
|
2019
Q4 | $38.9M | Sell |
279,071
-908,008
| -76% | -$127M | 0.35% | 37 |
|
|
2019
Q3 | $140M | Sell |
1,187,079
-1,076,622
| -48% | -$127M | 1.15% | 10 |
|
|
2019
Q2 | $253M | Sell |
2,263,701
-713,559
| -24% | -$79.8M | 1.74% | 4 |
|
|
2019
Q1 | $301M | Buy |
2,977,260
+1,145,182
| +63% | +$116M | 2.77% | 1 |
|
|
2018
Q4 | $179M | Buy |
1,832,078
+51,621
| +3% | +$5.04M | 1.56% | 4 |
|
|
2018
Q3 | $201M | Buy |
1,780,457
+1,155,948
| +185% | +$130M | 1.49% | 1 |
|
|
2018
Q2 | $65.1M | Buy |
624,509
+5,812
| +0.9% | +$606K | 0.59% | 16 |
|
|
2018
Q1 | $68M | Sell |
618,697
-59,208
| -9% | -$6.51M | 0.54% | 25 |
|
|
2017
Q4 | $72.5M | Buy |
677,905
+557,243
| +462% | +$59.6M | 0.68% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
120,662
-459,157
| -79% | -$43.9M | 0.1% | 127 |
|
|
2017
Q2 | $53M | Sell |
579,819
-175,921
| -23% | -$16.1M | 0.48% | 27 |
|
|
2017
Q1 | $66.4M | Sell |
755,740
-393,396
| -34% | -$34.6M | 0.59% | 23 |
|
|
2016
Q4 | $99.2M | Buy |
1,149,136
+1,053,620
| +1,103% | +$90.9M | 0.83% | 10 |
|
|
2016
Q3 | $6.36M | Sell |
95,516
-320,653
| -77% | -$21.4M | 0.07% | 259 |
|
|
2016
Q2 | $25.9M | Buy |
416,169
+155,359
| +60% | +$9.65M | 0.18% | 87 |
|
|
2016
Q1 | $15.4M | Sell |
260,810
-1,056,141
| -80% | -$62.5M | 0.11% | 138 |
|
|
2015
Q4 | $87M | Sell |
1,316,951
-1,580,172
| -55% | -$104M | 0.62% | 21 |
|
|
2015
Q3 | $42.4M | Buy |
2,897,123
+2,785,237
| +2,489% | +$40.8M | 0.25% | 71 |
|
|
2015
Q2 | $7.58M | Sell |
111,886
-512,198
| -82% | -$34.7M | 0.05% | 235 |
|
|
2015
Q1 | $37.8M | Sell |
624,084
-2,113,880
| -77% | -$128M | 0.22% | 81 |
|
|
2014
Q4 | $171M | Buy |
2,737,964
+551,110
| +25% | +$34.5M | 0.84% | 16 |
|
|
2014
Q3 | $132M | Buy |
2,186,854
+1,032,720
| +89% | +$62.2M | 0.78% | 16 |
|
|
2014
Q2 | $66.5M | Sell |
1,154,134
-1,233,185
| -52% | -$71.1M | 0.39% | 47 |
|
|
2014
Q1 | $145M | Sell |
2,387,319
-3,575,549
| -60% | -$217M | 0.63% | 20 |
|
|
2013
Q4 | $349M | Buy |
5,962,868
+1,915,668
| +47% | +$112M | 1.45% | 8 |
|
|
2013
Q3 | $209M | Sell |
4,047,200
-1,649,215
| -29% | -$85.2M | 0.86% | 16 |
|
|
2013
Q2 | $301M | Buy |
+5,696,415
| New | +$301M | 1.47% | 4 |
|