BlueCrest Capital Management — JPM Trade History
Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,434 | -44,758 | -85.8% | $2.4M | 0.08% |
| 2026 Q1 | 2026-05-15 | New | 52,192 | 52,192 | — | $15.4M | 0.91% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -79,128 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 79,128 | 79,128 | — | $25.5M | 0.77% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,285 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 1,285 | -13,063 | -91.0% | $257.4K | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 14,348 | -15,825 | -52.4% | $2.4M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 30,173 | 17,345 | +135.2% | $4.4M | 0.19% |
| 2023 Q2 | 2023-08-14 | New | 12,828 | 12,828 | — | $1.9M | 0.06% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -7,689 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 7,689 | 7,689 | — | $1.0M | 0.03% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -8,000 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 8,000 | -182,313 | -95.8% | $770.0K | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 190,313 | 190,313 | — | $17.9M | 0.95% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -36,251 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 36,251 | 24,599 | +211.1% | $5.1M | 0.33% |
| 2019 Q3 | 2019-11-14 | Reduce | 11,652 | -7,120 | -37.9% | $1.4M | 0.10% |
| 2019 Q2 | 2019-08-14 | Reduce | 18,772 | -14,892 | -44.2% | $2.1M | 0.15% |
| 2019 Q1 | 2019-05-15 | Add | 33,664 | 1,464 | +4.5% | $3.4M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 32,200 | -40,858 | -55.9% | $3.1M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 73,058 | -64,111 | -46.7% | $8.2M | 0.22% |
| 2018 Q2 | 2018-08-14 | Add | 137,169 | 73,099 | +114.1% | $14.3M | 0.37% |
| 2018 Q1 | 2018-05-15 | Reduce | 64,070 | -40,024 | -38.4% | $7.0M | 0.22% |
| 2017 Q4 | 2018-02-14 | Reduce | 104,094 | -1,055 | -1.0% | $11.1M | 0.30% |
| 2017 Q3 | 2017-11-14 | Add | 105,149 | 1,806 | +1.7% | $10.0M | 0.41% |
| 2017 Q2 | 2017-08-14 | Add | 103,343 | 73,219 | +243.1% | $9.4M | 0.37% |
| 2017 Q1 | 2017-05-15 | Reduce | 30,124 | -43,964 | -59.3% | $2.6M | 0.13% |
| 2016 Q4 | 2017-02-14 | Reduce | 74,088 | -83,075 | -52.9% | $6.4M | 0.35% |
| 2016 Q3 | 2016-11-14 | New | 157,163 | 157,163 | — | $10.5M | 0.33% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.