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AlphaCrest Capital Management’s JPMorgan Chase JPM Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-12,046
Closed -$1.26M – 595
2022
Q3 		$1.26M Sell
12,046
-94,772
-89% -$10.9M 0.08% 469
2022
Q2 		$12M Buy
106,818
+61,028
+133% +$7.56M 0.58% 6
2022
Q1 		$6.24M Buy
45,790
+6,626
+17% +$978K 0.35% 32
2021
Q4 		$6.2M Buy
39,164
+35,188
+885% +$5.78M 0.23% 66
2021
Q3 		$651K Sell
3,976
-57,167
-93% -$8.96M 0.03% 799
2021
Q2 		$9.51M Buy
61,143
+19,070
+45% +$3M 0.41% 18
2021
Q1 		$6.41M Buy
42,073
+30,219
+255% +$4.35M 0.36% 40
2020
Q4 		$1.51M Buy
11,854
+7,156
+152% +$800K 0.13% 203
2020
Q3 		$452K Sell
4,698
-38,932
-89% -$3.82M 0.05% 641
2020
Q2 		$4.1M Buy
43,630
+23,553
+117% +$2.23M 0.68% 9
2020
Q1 		$1.81M Buy
20,077
+17,461
+667% +$2.12M 0.22% 97
2019
Q4 		$365K Sell
2,616
-18,035
-87% -$2.31M 0.03% 960
2019
Q3 		$2.43M Buy
20,651
+473
+2% +$53.5K 0.15% 168
2019
Q2 		$2.26M Buy
20,178
+8,587
+74% +$947K 0.2% 123
2019
Q1 		$1.17M Buy
11,591
+6,908
+148% +$712K 0.18% 142
2018
Q4 		$457K Buy
+4,683
New +$499K 0.14% 284

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

AlphaCrest Capital Management's JPM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of JPMorgan Chase (JPM) in Q4 2022, closing a stake of 12,046 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in JPM in Q4 2018 and held it in 16 quarters. The position peaked at $12M in Q2 2022. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining JPMorgan Chase position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,046 JPMorgan Chase shares in Q4 2022, an estimated $1.26M.
  • AlphaCrest Capital Management first reported a position in JPMorgan Chase in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's JPMorgan Chase position peaked at $12M in Q2 2022.
  • 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.