Bluefin Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,200
| Closed | -$506K | – | 352 |
|
|
2022
Q4 | $506K | Buy |
37,200
+22,100
| +146% | +$2.8M | 0.08% | 142 |
|
|
2022
Q3 | $12K | Buy |
+15,100
| New | +$1.73M | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-48,100
| Closed | -$481K | – | 877 |
|
|
2020
Q4 | $481K | Buy |
+48,100
| New | +$5.38M | 0.03% | 290 |
|
|
2020
Q3 | – | Sell |
-32,500
| Closed | -$3.19M | – | 359 |
|
|
2020
Q2 | $26K | Sell |
32,500
-95,800
| -75% | -$9.09M | ﹤0.01% | 327 |
|
|
2020
Q1 | $574K | Buy |
128,300
+43,000
| +50% | +$5.22M | 0.07% | 168 |
|
|
2019
Q4 | $1.28M | Buy |
85,300
+63,500
| +291% | +$8.14M | 0.09% | 197 |
|
|
2019
Q3 | $219K | Sell |
21,800
-100,100
| -82% | -$11.3M | 0.03% | 264 |
|
|
2019
Q2 | $418K | Sell |
121,900
-36,400
| -23% | -$4.01M | 0.06% | 161 |
|
|
2019
Q1 | $28K | Buy |
158,300
+148,300
| +1,483% | +$15.3M | ﹤0.01% | 313 |
|
|
2018
Q4 | $126K | Sell |
10,000
-40,300
| -80% | -$4.29M | 0.01% | 257 |
|
|
2018
Q3 | $302K | Buy |
50,300
+40,300
| +403% | +$4.57M | 0.03% | 268 |
|
|
2018
Q2 | $210K | Sell |
10,000
-52,700
| -84% | -$5.78M | 0.02% | 286 |
|
|
2018
Q1 | $900K | Sell |
62,700
-1,200
| -2% | -$136K | 0.06% | 154 |
|
|
2017
Q4 | $800K | Buy |
+63,900
| New | +$6.47M | 0.05% | 189 |
|
|
2017
Q3 | – | Sell |
-20,300
| Closed | -$146K | – | 537 |
|
|
2017
Q2 | $146K | Sell |
20,300
-192,000
| -90% | -$16.6M | 0.02% | 356 |
|
|
2017
Q1 | $207K | Sell |
212,300
-11,200
| -5% | -$988K | 0.03% | 289 |
|
|
2016
Q4 | $1.7M | Buy |
223,500
+137,600
| +160% | +$10.5M | 0.1% | 102 |
|
|
2016
Q3 | $117K | Buy |
85,900
+600
| +0.7% | +$39.1K | ﹤0.01% | 310 |
|
|
2016
Q2 | $164K | Sell |
85,300
-93,100
| -52% | -$5.82M | 0.02% | 303 |
|
|
2016
Q1 | $267K | Sell |
178,400
-152,100
| -46% | -$8.88M | 0.03% | 258 |
|
|
2015
Q4 | $293K | Buy |
330,500
+170,500
| +107% | +$11.1M | 0.02% | 365 |
|
|
2015
Q3 | $109K | Buy |
160,000
+10,000
| +7% | +$655K | 0.01% | 377 |
|
|
2015
Q2 | $375K | Buy |
+150,000
| New | +$9.79M | 0.02% | 331 |
|
|
2015
Q1 | – | Sell |
-215,000
| Closed | -$384K | – | 538 |
|
|
2014
Q4 | $384K | Buy |
215,000
+180,000
| +514% | +$10.8M | 0.02% | 401 |
|
|
2014
Q3 | $44K | Buy |
+35,000
| New | +$2.05M | ﹤0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-1,709
| Closed | -$900K | – | 493 |
|
|
2013
Q2 | $900K | Buy |
+1,709
| New | +$86.9K | 0.08% | 230 |
|
Other funds holding JPM
Bluefin Capital Management's JPM Position: Q1 2024 in Review
Bluefin Capital Management sold out of JPMorgan Chase (JPM) in Q1 2024, closing a stake of 1,700 shares — an estimated $290K sold.
Bluefin Capital Management first reported a position in JPM in Q2 2013 and held it in 38 quarters. The position peaked at $37.4M in Q4 2016. 4,110 funds tracked by Wall St. Rank hold JPM as of Q1 2024.
- Bluefin Capital Management reported no remaining JPMorgan Chase position as of Q1 2024 after selling out during the quarter.
- Bluefin Capital Management sold 1,700 JPMorgan Chase shares in Q1 2024, an estimated $290K.
- Bluefin Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 38 quarters.
- Bluefin Capital Management's JPMorgan Chase position peaked at $37.4M in Q4 2016.
- 4,110 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.
Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.