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JPM JPMORGAN CHASE & CO.
Financials stock
HELS, HGRO held JPMORGAN CHASE & CO. from Nov 21, 2025 (when our daily record begins) to Oct 21, 2026, across 5 separate holding periods. No fund holds it now; the peak position was 3.1%. At its peak it was 2.2× the size of a typical HGRO position (median 1.4%). The latest big move was on Sep 24, 2026: HELS sold out of it (1.9% to 0.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inNo fund holds it today.
First held in our dataNov 21, 2025 or earlier
Since they sold+0.6%gone from HGRO by Oct 22, 2026 · S&P 500 -2.2% · while held +1.2%
Big moves2
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.