Hedge Fund - Balyasny Asset 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) | $19,553,354 | 0.03% | 79,712 | $254.94 |
| 2 | 2024 - Q4 (2024-12-31) | $1,849,363 | 0% | 7,715 | $232.91 |
| 3 | 2024 - Q3 (2024-09-30) | $2,803,805 | 0% | 13,297 | $210.63 |
| 4 | 2024 - Q2 (2024-06-30) | $20,634,363 | 0.03% | 102,019 | $195.50 |
| 5 | 2024 - Q1 (2024-03-31) | $272,539,197 | 0.47% | 1,360,655 | $180.44 |
| 6 | 2023 - Q4 (2023-12-31) | $195,508,177 | 0.36% | 1,149,372 | $151.54 |
| 7 | 2023 - Q3 (2023-09-30) | $149,450,796 | 0.3% | 1,030,553 | $149.90 |
| 8 | 2023 - Q2 (2023-06-30) | $22,296,097 | 0.04% | 153,301 | $137.54 |
| 9 | 2023 - Q1 (2023-03-31) | $9,784,587 | 0.02% | 75,087 | $137.02 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $126.71 |
| 11 | 2022 - Q3 (2022-09-30) | $7,953,000 | 0.02% | 76,102 | $114.76 |
| 12 | 2022 - Q2 (2022-06-30) | $21,914,000 | 0.07% | 194,606 | $123.90 |
| 13 | 2022 - Q1 (2022-03-31) | $58,660,000 | 0.18% | 430,310 | $147.61 |
| 14 | 2021 - Q4 (2021-12-31) | $9,103,000 | 0.03% | 57,487 | $164.22 |
| 15 | 2021 - Q3 (2021-09-30) | $116,439,000 | 0.48% | 711,339 | $156.78 |
| 16 | 2021 - Q2 (2021-06-30) | $41,295,000 | 0.19% | 265,493 | $157.05 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $98.20 |
| 18 | 2020 - Q2 (2020-06-30) | $133,006,000 | 1.15% | 1,414,054 | $94.88 |
| 19 | 2020 - Q1 (2020-03-31) | $61,292,000 | 0.72% | 680,798 | $121.49 |
| 20 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $128.25 |
| 21 | 2019 - Q3 (2019-09-30) | $1,350,000 | 0% | 11,474 | $113.11 |
| 22 | 2019 - Q2 (2019-06-30) | $764,000 | 0% | 6,831 | $110.26 |
| 23 | 2019 - Q1 (2019-03-31) | $47,051,000 | 0.31% | 464,794 | $103.02 |
| 24 | 2018 - Q4 (2018-12-31) | $59,846,000 | 0.43% | 613,047 | $106.55 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $113.52 |
| 26 | 2018 - Q2 (2018-06-30) | $2,529,000 | 0.01% | 24,272 | $109.70 |
| 27 | 2018 - Q1 (2018-03-31) | $40,031,000 | 0.16% | 364,013 | $113.23 |
| 28 | 2017 - Q4 (2017-12-31) | $306,653,000 | 0.95% | 2,867,520 | $101.25 |
| 29 | 2017 - Q3 (2017-09-30) | $385,768,000 | 1.51% | 4,039,036 | $92.22 |
| 30 | 2017 - Q2 (2017-06-30) | $1,097,000 | 0% | 12,000 | $86.29 |
| 31 | 2017 - Q1 (2017-03-31) | $34,701,000 | 0.16% | 395,049 | $88.22 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $58.40 |
| 33 | 2015 - Q4 (2015-12-31) | $3,302,000 | 0.02% | 50,000 | $65.12 |
| 34 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $65.50 |
| 35 | 2015 - Q2 (2015-06-30) | $5,672,000 | 0.03% | 83,700 | $65.29 |
| 36 | 2015 - Q1 (2015-03-31) | $14,831,000 | 0.11% | 244,819 | $59.22 |
| 37 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.18 |
| 38 | 2014 - Q3 (2014-09-30) | $28,685,000 | 0.22% | 476,179 | $58.46 |
| 39 | 2014 - Q2 (2014-06-30) | $30,671,000 | 0.34% | 532,301 | $56.22 |
| 40 | 2014 - Q1 (2014-03-31) | $14,894,000 | 0.16% | 245,324 | $57.79 |
| 41 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.78 |
| 42 | 2013 - Q3 (2013-09-30) | $8,053,000 | 0.1% | 155,800 | $53.64 |
| 43 | 2013 - Q2 (2013-06-30) | $3,832,000 | 0.06% | 72,593 | $50.84 |
| 44 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $48.00 |
| 45 | 2012 - Q4 (2012-12-31) | $3,675,000 | 0.09% | 83,592 | $41.85 |
| 46 | 2012 - Q3 (2012-09-30) | $3,846,000 | 0.08% | 95,000 | $37.28 |
| 47 | 2012 - Q1 (2012-03-31) | $630,000 | 0.03% | 13,700 | $39.48 |
| 48 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $36.47 |
| 49 | 2011 - Q2 (2011-06-30) | $1,228,000 | 0.05% | 30,000 | $43.39 |
| 50 | 2011 - Q1 (2011-03-31) | $3,919,000 | 0.17% | 85,000 | $45.43 |
| 51 | 2010 - Q4 (2010-12-31) | $1,697,000 | 0.09% | 40,000 | $39.46 |
The displayed share prices are average quarterly stock market prices.