Hedge Fund - Adage Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $618,123,130 | 1.14% | 2,519,866 | $254.94 |
| 2 | 2024 - Q4 (2024-12-31) | $626,425,993 | 1.09% | 2,613,266 | $232.91 |
| 3 | 2024 - Q3 (2024-09-30) | $575,830,405 | 1.01% | 2,730,866 | $210.63 |
| 4 | 2024 - Q2 (2024-06-30) | $557,401,457 | 1.03% | 2,755,866 | $195.50 |
| 5 | 2024 - Q1 (2024-03-31) | $568,404,530 | 1.07% | 2,837,766 | $180.44 |
| 6 | 2023 - Q4 (2023-12-31) | $477,941,197 | 0.98% | 2,809,766 | $151.54 |
| 7 | 2023 - Q3 (2023-09-30) | $419,407,411 | 0.95% | 2,892,066 | $149.90 |
| 8 | 2023 - Q2 (2023-06-30) | $423,763,583 | 0.92% | 2,913,666 | $137.54 |
| 9 | 2023 - Q1 (2023-03-31) | $344,170,341 | 0.77% | 2,641,166 | $137.02 |
| 10 | 2022 - Q4 (2022-12-31) | $276,590,101 | 0.66% | 2,062,566 | $126.71 |
| 11 | 2022 - Q3 (2022-09-30) | $237,786,000 | 0.58% | 2,275,466 | $114.76 |
| 12 | 2022 - Q2 (2022-06-30) | $209,057,000 | 0.47% | 1,856,466 | $123.90 |
| 13 | 2022 - Q1 (2022-03-31) | $391,193,000 | 0.74% | 2,869,666 | $147.61 |
| 14 | 2021 - Q4 (2021-12-31) | $472,321,000 | 0.85% | 2,982,766 | $164.22 |
| 15 | 2021 - Q3 (2021-09-30) | $489,853,000 | 0.96% | 2,992,566 | $156.78 |
| 16 | 2021 - Q2 (2021-06-30) | $456,396,000 | 0.89% | 2,934,266 | $157.05 |
| 17 | 2021 - Q1 (2021-03-31) | $432,161,000 | 0.88% | 2,838,866 | $143.87 |
| 18 | 2020 - Q4 (2020-12-31) | $382,685,000 | 0.83% | 3,011,607 | $111.77 |
| 19 | 2020 - Q3 (2020-09-30) | $304,146,000 | 0.76% | 3,159,307 | $98.20 |
| 20 | 2020 - Q2 (2020-06-30) | $271,241,000 | 0.69% | 2,883,707 | $94.88 |
| 21 | 2020 - Q1 (2020-03-31) | $295,488,000 | 0.88% | 3,282,107 | $121.49 |
| 22 | 2019 - Q4 (2019-12-31) | $486,632,000 | 1.19% | 3,490,907 | $128.25 |
| 23 | 2019 - Q3 (2019-09-30) | $430,793,000 | 1.05% | 3,660,407 | $113.11 |
| 24 | 2019 - Q2 (2019-06-30) | $405,600,000 | 1% | 3,627,907 | $110.26 |
| 25 | 2019 - Q1 (2019-03-31) | $384,331,000 | 0.96% | 3,796,607 | $103.02 |
| 26 | 2018 - Q4 (2018-12-31) | $422,803,000 | 1.17% | 4,331,107 | $106.55 |
| 27 | 2018 - Q3 (2018-09-30) | $495,131,000 | 1.1% | 4,387,907 | $113.52 |
| 28 | 2018 - Q2 (2018-06-30) | $439,641,000 | 1% | 4,219,207 | $109.70 |
| 29 | 2018 - Q1 (2018-03-31) | $495,130,000 | 1.15% | 4,502,407 | $113.23 |
| 30 | 2017 - Q4 (2017-12-31) | $516,243,000 | 1.16% | 4,827,407 | $101.25 |
| 31 | 2017 - Q3 (2017-09-30) | $379,853,000 | 0.92% | 3,977,107 | $92.22 |
| 32 | 2017 - Q2 (2017-06-30) | $470,665,000 | 1.15% | 5,149,507 | $86.29 |
| 33 | 2017 - Q1 (2017-03-31) | $505,107,000 | 1.27% | 5,750,307 | $88.22 |
| 34 | 2016 - Q4 (2016-12-31) | $443,367,000 | 1.21% | 5,138,107 | $76.26 |
| 35 | 2016 - Q3 (2016-09-30) | $347,194,000 | 0.95% | 5,213,907 | $65.20 |
| 36 | 2016 - Q2 (2016-06-30) | $343,622,000 | 0.93% | 5,529,807 | $62.46 |
| 37 | 2016 - Q1 (2016-03-31) | $298,765,000 | 0.81% | 5,045,007 | $58.40 |
| 38 | 2015 - Q4 (2015-12-31) | $349,438,000 | 0.91% | 5,292,107 | $65.12 |
| 39 | 2015 - Q3 (2015-09-30) | $290,687,000 | 0.8% | 4,767,707 | $65.50 |
| 40 | 2015 - Q2 (2015-06-30) | $393,131,000 | 0.98% | 5,801,807 | $65.29 |
| 41 | 2015 - Q1 (2015-03-31) | $359,349,000 | 0.87% | 5,931,807 | $59.22 |
| 42 | 2014 - Q4 (2014-12-31) | $293,613,000 | 0.71% | 4,691,807 | $60.18 |
| 43 | 2014 - Q3 (2014-09-30) | $274,779,000 | 0.67% | 4,561,407 | $58.46 |
| 44 | 2014 - Q2 (2014-06-30) | $278,299,000 | 0.71% | 4,829,907 | $56.22 |
| 45 | 2014 - Q1 (2014-03-31) | $373,998,000 | 1.02% | 6,160,407 | $57.79 |
| 46 | 2013 - Q4 (2013-12-31) | $362,150,000 | 0.95% | 6,192,707 | $54.78 |
| 47 | 2013 - Q3 (2013-09-30) | $330,697,000 | 0.95% | 6,397,707 | $53.64 |
| 48 | 2013 - Q2 (2013-06-30) | $348,293,000 | 1.07% | 6,597,707 | $50.84 |
| 49 | 2013 - Q1 (2013-03-31) | $308,718,000 | 1.02% | 6,504,807 | $48.00 |
| 50 | 2012 - Q4 (2012-12-31) | $276,183,000 | 1.01% | 6,281,307 | $41.85 |
| 51 | 2012 - Q3 (2012-09-30) | $229,024,000 | 0.83% | 5,657,707 | $37.28 |
| 52 | 2012 - Q1 (2012-03-31) | $302,779,000 | 1.18% | 6,585,007 | $39.48 |
| 53 | 2011 - Q4 (2011-12-31) | $203,317,000 | 0.89% | 6,114,807 | $32.30 |
| 54 | 2011 - Q3 (2011-09-30) | $153,829,000 | 0.72% | 5,107,207 | $36.47 |
| 55 | 2011 - Q2 (2011-06-30) | $211,398,000 | 0.78% | 5,163,607 | $43.39 |
| 56 | 2011 - Q1 (2011-03-31) | $284,972,000 | 1.06% | 6,181,607 | $45.43 |
| 57 | 2010 - Q4 (2010-12-31) | $239,784,000 | 0.93% | 5,652,607 | $39.46 |
The displayed share prices are average quarterly stock market prices.