Hedge Fund - Samlyn Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $205,023,108 | 3.27% | 636,283 | $309.61 |
| 2 | 2025 - Q3 (2025-09-30) | $225,894,878 | 3.11% | 716,149 | $297.41 |
| 3 | 2025 - Q2 (2025-06-30) | $403,062,453 | 5.54% | 1,390,302 | $255.19 |
| 4 | 2025 - Q1 (2025-03-31) | $266,210,353 | 3.94% | 1,085,244 | $254.94 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $210.63 |
| 6 | 2024 - Q2 (2024-06-30) | $44,370,586 | 0.73% | 219,374 | $195.50 |
| 7 | 2024 - Q1 (2024-03-31) | $136,402,297 | 2.28% | 680,990 | $180.44 |
| 8 | 2023 - Q4 (2023-12-31) | $36,711,153 | 0.73% | 215,821 | $151.54 |
| 9 | 2023 - Q3 (2023-09-30) | $40,902,166 | 0.66% | 282,045 | $149.90 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $137.54 |
| 11 | 2023 - Q1 (2023-03-31) | $57,373,929 | 1.04% | 440,288 | $137.02 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $48.00 |
| 13 | 2012 - Q4 (2012-12-31) | $26,360,000 | 0.9% | 599,500 | $41.85 |
| 14 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $39.48 |
| 15 | 2011 - Q4 (2011-12-31) | $94,746,000 | 3.02% | 2,849,500 | $32.30 |
| 16 | 2011 - Q3 (2011-09-30) | $116,199,000 | 4.54% | 3,857,872 | $36.47 |
| 17 | 2011 - Q2 (2011-06-30) | $137,611,000 | 3.73% | 3,361,298 | $43.39 |
| 18 | 2011 - Q1 (2011-03-31) | $184,833,000 | 5.04% | 4,009,398 | $45.43 |
| 19 | 2010 - Q4 (2010-12-31) | $170,079,000 | 5.2% | 4,009,398 | $39.46 |
The displayed share prices are average quarterly stock market prices.
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