Bienville Capital Management’s JPMorgan Chase JPM Stock Holding History

Bienville 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
2020 Q3	–	Sell	-5,271	Closed	-$496K	–	145
2020 Q2	$496K	Buy	+5,271	New	+$500K	0.05%	64
2019 Q3	–	Sell	-9,488	Closed	-$1.06M	–	148
2019 Q2	$1.06M	Buy	9,488 +241	+3%	+$26.6K	0.13%	47
2019 Q1	$936K	Buy	9,247 +5	+0.1%	+$515	0.1%	46
2018 Q4	$902K	Buy	9,242 +4,450	+93%	+$474K	0.17%	44
2018 Q3	$541K	Sell	4,792 -19	-0.4%	-$2.16K	0.04%	50
2018 Q2	$501K	Buy	4,811 +121	+3%	+$13.3K	0.04%	65
2018 Q1	$516K	Sell	4,690 -3,405	-42%	-$386K	0.08%	65
2017 Q4	$866K	Buy	8,095 +18	+0.2%	+$1.82K	0.15%	55
2017 Q3	$771K	Buy	8,077 +666	+9%	+$61.4K	0.13%	48
2017 Q2	$677K	Buy	7,411 +1,300	+21%	+$112K	0.19%	53
2017 Q1	$537K	Buy	+6,111	New	+$539K	0.13%	63

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bienville Capital Management's JPM Position: Q3 2020 in Review

Bienville Capital Management sold out of JPMorgan Chase (JPM) in Q3 2020, closing a stake of 5,271 shares — an estimated $496K sold.

Bienville Capital Management first reported a position in JPM in Q1 2017 and held it in 11 quarters. The position peaked at $1.06M in Q2 2019. 2,826 funds tracked by Wall St. Rank hold JPM as of Q3 2020.

Bienville Capital Management reported no remaining JPMorgan Chase position as of Q3 2020 after selling out during the quarter.
Bienville Capital Management sold 5,271 JPMorgan Chase shares in Q3 2020, an estimated $496K.
Bienville Capital Management first reported a position in JPMorgan Chase in Q1 2017 and held it in 11 quarters.
Bienville Capital Management's JPMorgan Chase position peaked at $1.06M in Q2 2019.
2,826 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2020.

Based on Bienville Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.