Soros Fund Management — JPM Trade History
Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Currently held · 3 QFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 118,358 | — | 0.0% | $38.7M | 0.48% |
| 2026 Q1 | 2026-05-15 | Add | 118,358 | 116,193 | +5366.9% | $34.8M | 0.38% |
| 2025 Q4 | 2026-02-13 | New | 2,165 | 2,165 | — | $697.6K | 0.01% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -230,963 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 230,963 | 230,963 | — | $56.7M | 0.84% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -54,600 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 54,600 | — | 0.0% | $11.5M | 0.17% |
| 2024 Q2 | 2024-08-14 | Add | 54,600 | 20,100 | +58.3% | $11.0M | 0.20% |
| 2024 Q1 | 2024-05-15 | New | 34,500 | 34,500 | — | $6.9M | 0.12% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -13,099 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 13,099 | — | 0.0% | $1.4M | 0.02% |
| 2022 Q2 | 2022-08-12 | Reduce | 13,099 | -174,400 | -93.0% | $1.5M | 0.03% |
| 2022 Q1 | 2022-05-13 | Add | 187,499 | 174,400 | +1331.4% | $25.6M | 0.39% |
| 2021 Q4 | 2022-02-11 | Reduce | 13,099 | -99,181 | -88.3% | $2.1M | 0.03% |
| 2021 Q3 | 2021-11-12 | New | 112,280 | 112,280 | — | $18.4M | 0.34% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -258,252 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 258,252 | 258,252 | — | $24.3M | 0.54% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -212,244 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Hold | 212,244 | — | 0.0% | $29.6M | 0.96% |
| 2019 Q3 | 2019-11-14 | Hold | 212,244 | — | 0.0% | $25.0M | 0.69% |
| 2019 Q2 | 2019-08-14 | Hold | 212,244 | — | 0.0% | $23.7M | 0.56% |
| 2019 Q1 | 2019-05-15 | Hold | 212,244 | — | 0.0% | $21.5M | 0.50% |
| 2018 Q4 | 2019-02-14 | Reduce | 212,244 | -56,080 | -20.9% | $20.7M | 0.63% |
| 2018 Q3 | 2018-11-14 | Reduce | 268,324 | -389,597 | -59.2% | $30.3M | 0.66% |
| 2018 Q2 | 2018-08-14 | Reduce | 657,921 | -61,739 | -8.6% | $68.6M | 1.10% |
| 2018 Q1 | 2018-05-15 | New | 719,660 | 719,660 | — | $79.1M | 1.28% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.