D.E. Shaw & Co — JPM Trade History
Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,413,451 | -2,044,589 | -59.1% | $462.7M | 0.22% |
| 2026 Q1 | 2026-05-15 | Add | 3,458,040 | 3,038,807 | +724.8% | $1.02B | 0.61% |
| 2025 Q4 | 2026-02-17 | Reduce | 419,233 | -34,736 | -7.7% | $135.1M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 453,969 | -183,009 | -28.7% | $143.2M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 636,978 | -173,147 | -21.4% | $184.7M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 810,125 | 115,354 | +16.6% | $198.7M | 0.18% |
| 2024 Q4 | 2025-02-14 | Reduce | 694,771 | -383,283 | -35.6% | $166.5M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 1,078,054 | 1,078,054 | — | $227.3M | 0.20% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -700,478 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 700,478 | 111,028 | +18.8% | $141.7M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 589,450 | 41,867 | +7.6% | $85.5M | 0.09% |
| 2023 Q2 | 2023-08-14 | Reduce | 547,583 | -519,438 | -48.7% | $79.6M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,067,021 | -70,887 | -6.2% | $139.0M | 0.15% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,137,908 | -1,866,275 | -62.1% | $152.6M | 0.17% |
| 2022 Q3 | 2022-11-14 | Add | 3,004,183 | 303,580 | +11.2% | $313.9M | 0.38% |
| 2022 Q2 | 2022-08-15 | Add | 2,700,603 | 831,913 | +44.5% | $304.1M | 0.36% |
| 2022 Q1 | 2022-05-16 | Add | 1,868,690 | 104,910 | +5.9% | $254.7M | 0.24% |
| 2021 Q4 | 2022-02-14 | Add | 1,763,780 | 1,035,742 | +142.3% | $279.3M | 0.23% |
| 2021 Q3 | 2021-11-15 | Reduce | 728,038 | -27,067 | -3.6% | $119.2M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 755,105 | 220,587 | +41.3% | $117.4M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 534,518 | -378,317 | -41.4% | $81.4M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 912,835 | -1,605,157 | -63.7% | $116.0M | 0.10% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,517,992 | -3,096,402 | -55.2% | $242.4M | 0.25% |
| 2020 Q2 | 2020-08-14 | Add | 5,614,394 | 2,552,387 | +83.4% | $528.1M | 0.63% |
| 2020 Q1 | 2020-05-15 | Add | 3,062,007 | 2,187,932 | +250.3% | $275.7M | 0.43% |
| 2019 Q4 | 2020-02-14 | Reduce | 874,075 | -510,248 | -36.9% | $121.8M | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 1,384,323 | 939,829 | +211.4% | $162.9M | 0.20% |
| 2019 Q2 | 2019-08-14 | Reduce | 444,494 | -514,469 | -53.6% | $49.7M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 958,963 | 280,944 | +41.4% | $97.1M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 678,019 | -663,704 | -49.5% | $66.2M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,341,723 | -343,149 | -20.4% | $151.4M | 0.18% |
| 2018 Q2 | 2018-08-14 | Add | 1,684,872 | 1,144,903 | +212.0% | $175.6M | 0.23% |
| 2018 Q1 | 2018-05-15 | Add | 539,969 | 4,661 | +0.9% | $59.4M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 535,308 | -648,072 | -54.8% | $57.2M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,183,380 | -977,234 | -45.2% | $113.0M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 2,160,614 | 1,755,675 | +433.6% | $197.5M | 0.33% |
| 2017 Q1 | 2017-05-15 | Add | 404,939 | 98,489 | +32.1% | $35.6M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 306,450 | -64,496 | -17.4% | $26.4M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 370,946 | 370,946 | — | $24.7M | 0.04% |
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.