Ken Griffin Jpmorgan Chase & CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Citadel Advisors LLC holds 3,395,100 shares of JPM stock, worth $813 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,395,100

Previous 4,578,300 25.84%

Holding current value

$813 Million

Previous $926 Million 22.72%

% of portfolio

0.14%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $103 Million - $119 Million	-530,783 Reduced 52.8%	474,397 $100 Million
Q2 2024 Aug 14, 2024	SELL	$180.08 - $204.79 $415 Million - $472 Million	-2,305,719 Reduced 69.64%	1,005,180 $203 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $207 Million - $248 Million	-1,236,926 Reduced 27.2%	3,310,899 $663 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $79.9 Million - $100 Million	-588,612 Reduced 11.46%	4,547,825 $774 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $82 Million - $90.5 Million	572,596 Added 12.55%	5,136,437 $745 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $100 Million - $114 Million	-784,866 Reduced 14.67%	4,563,841 $664 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $258 Million - $297 Million	2,067,477 Added 63.01%	5,348,707 $697 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $225 Million - $304 Million	-2,202,641 Reduced 40.17%	3,281,230 $440 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $105 Million - $612 Million	5,075,428 Added 1242.63%	5,483,871 $573 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $2.71 Million - $3.27 Million	-24,090 Reduced 5.57%	408,443 $46 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $3.36 Million - $4.41 Million	26,197 Added 6.45%	432,533 $59 Million
Q4 2021 Feb 14, 2022	SELL	$153.94 - $171.78 $59.8 Million - $66.7 Million	-388,507 Reduced 48.88%	406,336 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $62.5 Million - $71 Million	424,979 Added 114.9%	794,843 $130 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $44.1 Million - $49.8 Million	299,199 Added 423.4%	369,864 $57.5 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $9.79 Million - $12.3 Million	-77,931 Reduced 52.44%	70,665 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $316 Million - $415 Million	-3,268,822 Reduced 95.65%	148,596 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $42.8 Million - $48.7 Million	-469,317 Reduced 12.07%	3,417,418 $329 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $310 Million - $418 Million	3,687,970 Added 1855.44%	3,886,735 $366 Million
Q1 2020 May 15, 2020	SELL	$79.03 - $141.09 $45.8 Million - $81.8 Million	-580,032 Reduced 74.48%	198,765 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.82 - $139.4 $70.5 Million - $87.9 Million	630,299 Added 424.45%	778,797 $109 Million
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $16.9 Million - $19.4 Million	-161,082 Reduced 52.03%	148,498 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $143 Million - $158 Million	-1,362,987 Reduced 81.49%	309,580 $34.6 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $73.2 Million - $80.8 Million	754,073 Added 82.1%	1,672,567 $0
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $35.1 Million - $43.9 Million	-380,924 Reduced 29.31%	918,494 $89.7 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $79.8 Million - $91.3 Million	-769,849 Reduced 37.2%	1,299,418 $0
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $33.2 Million - $36.8 Million	-321,665 Reduced 13.45%	2,069,267 $0
Q1 2018 May 11, 2018	BUY	$107.01 - $118.77 $15.5 Million - $17.2 Million	145,044 Added 6.46%	2,390,932 $263 Million
Q4 2017 Feb 09, 2018	BUY	$95.86 - $107.83 $191 Million - $215 Million	1,993,049 Added 788.27%	2,245,888 $240 Million
Q3 2017 Nov 09, 2017	BUY	$88.42 - $95.51 $22.4 Million - $24.1 Million	252,839	252,839 $24.1 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $702B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account