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Louis Moore Bacon’s JPM Holdings & Trades

First Buy
Q2 2013
Duration Held
25 Quarters
Largest Add
Q1 2014
+4.49 M Shares
Current Position
0 Shares
$0 Value

Louis Moore Bacon's JPM Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 0 shares of JPMorgan Chase & Co. (JPM) worth $0, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in JPM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 4.49 M shares. Largest reduction occurred in Q2 2014, reducing 4.77 M shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's JPMorgan Chase & Co (JPM) Holding Value Over Time

Track share changes against reported price movement

Quarterly JPMorgan Chase & Co (JPM) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +3.59 M Add 0.00% 3.59 M $52.79
Q3 2013 -2.92 M Reduce 81.22% 674,608 $51.69
Q4 2013 -365,729 Reduce 54.21% 308,879 $58.48
Q1 2014 +4.49 M Add 1453.40% 4.8 M $60.71
Q2 2014 -4.77 M Reduce 99.47% 25,354 $57.58
Q3 2014 -4,841 Reduce 19.09% 20,513 $60.25
Q4 2014 +12,949 Add 63.13% 33,462 $62.58
Q1 2015 +236 Add 0.71% 33,698 $60.57
Q2 2015 -33,698 Sold Out 0 $0.00
Q3 2015 +1.53 M New Buy 1.53 M $60.97
Q4 2015 -747,654 Reduce 48.88% 781,813 $66.03
Q1 2016 -781,813 Sold Out 0 $0.00
Q2 2016 +925,000 New Buy 925,000 $62.14
Q3 2016 -925,000 Sold Out 0 $0.00
Q2 2017 +50,000 New Buy 50,000 $91.40
Q3 2017 +1.12 M Add 2240.00% 1.17 M $95.51
Q4 2017 -1.17 M Sold Out 0 $0.00
Q1 2020 +840,000 New Buy 840,000 $90.03
Q2 2020 -840,000 Sold Out 0 $0.00
Q1 2024 +143,426 New Buy 143,426 $200.30
Q3 2024 -143,426 Sold Out 0 $0.00
Q1 2025 +43,171 New Buy 43,171 $245.30
Q2 2025 +180,189 Add 417.38% 223,360 $289.91
Q3 2025 -223,360 Sold Out 0 $0.00

Louis Moore Bacon's JPMorgan Chase & Co Investment FAQs

Louis Moore Bacon first purchased JPMorgan Chase & Co. (JPM) in Q2 2013, acquiring 3,591,708 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held JPMorgan Chase & Co. (JPM) for 25 quarters since Q2 2013.

Louis Moore Bacon's largest addition to JPMorgan Chase & Co. (JPM) was in Q1 2014, adding 4,798,129 shares worth $291.29 M.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 0 shares of JPMorgan Chase & Co. (JPM), valued at approximately $0.

As of the Q3 2025 filing, JPMorgan Chase & Co. (JPM) represents approximately 0.00% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in JPMorgan Chase & Co. (JPM) was 4,798,129 shares, as reported at the end of Q1 2014.