Bridgewater Associates (Ray Dalio) — JPM Trade History
Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 23,548 | 23,548 | — | $7.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -51,287 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 51,287 | -31,180 | -37.8% | $14.9M | 0.06% |
| 2025 Q1 | 2025-05-14 | New | 82,467 | 82,467 | — | $20.2M | 0.09% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -692,356 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 692,356 | 692,356 | — | $92.8M | 0.51% |
| 2022 Q3 | 2022-11-10 | Sold out | — | -707,092 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 707,092 | 227,632 | +47.5% | $79.6M | 0.34% |
| 2022 Q1 | 2022-05-13 | Add | 479,460 | 216,411 | +82.3% | $65.4M | 0.26% |
| 2021 Q4 | 2022-02-14 | Reduce | 263,049 | -361,008 | -57.8% | $41.7M | 0.24% |
| 2021 Q3 | 2021-11-12 | Add | 624,057 | 133,096 | +27.1% | $102.2M | 0.56% |
| 2021 Q2 | 2021-08-13 | Add | 490,961 | 81,447 | +19.9% | $76.4M | 0.49% |
| 2021 Q1 | 2021-05-14 | Reduce | 409,514 | -3,241 | -0.8% | $62.3M | 0.55% |
| 2020 Q4 | 2021-02-12 | New | 412,755 | 412,755 | — | $52.4M | 0.45% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -649,376 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 649,376 | 649,376 | — | $90.5M | 0.92% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -10,229 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 10,229 | 10,229 | — | $1.1M | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -5,944 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 5,944 | -115,456 | -95.1% | $522.0K | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 121,400 | 121,400 | — | $10.5M | 0.10% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.