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Algebris (UK)’s JPMorgan Chase JPM Stock Holding History

Algebris (UK)’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,700
Closed -$13.2M – 38
2022
Q1 		$13.2M Buy
+96,700
New +$14.3M 5.78% 7
2017
Q4 		– Sell
-90,500
Closed -$8.64M – 65
2017
Q3 		$8.64M Buy
90,500
+70,000
+341% +$6.46M 1.18% 26
2017
Q2 		$1.87M Buy
+20,500
New +$1.77M 0.19% 53

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Algebris (UK)'s JPM Position: Q4 2022 in Review

Algebris (UK) sold out of JPMorgan Chase (JPM) in Q4 2022, closing a stake of 218,252 shares — an estimated $22.6M sold.

Algebris (UK) first reported a position in JPM in Q2 2017 and held it in 5 quarters. The position peaked at $22.6M in Q3 2022. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • Algebris (UK) reported no remaining JPMorgan Chase position as of Q4 2022 after selling out during the quarter.
  • Algebris (UK) sold 218,252 JPMorgan Chase shares in Q4 2022, an estimated $22.6M.
  • Algebris (UK) first reported a position in JPMorgan Chase in Q2 2017 and held it in 5 quarters.
  • Algebris (UK)'s JPMorgan Chase position peaked at $22.6M in Q3 2022.
  • 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on Algebris (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.