CEP
JPM icon

Chicago Equity Partners’s JPMorgan Chase JPM Stock Holding History

Chicago Equity Partners’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
Q1 		$6.4M Buy
71,081
+6,175
+10% +$750K 0.64% 19
2019
Q4 		$9.05M Sell
64,906
-29,389
-31% -$3.77M 0.52% 23
2019
Q3 		$11.1M Sell
94,295
-3,856
-4% -$436K 0.53% 23
2019
Q2 		$11M Sell
98,151
-38,950
-28% -$4.29M 0.49% 30
2019
Q1 		$13.9M Sell
137,101
-68,670
-33% -$7.07M 0.54% 30
2018
Q4 		$20.1M Sell
205,771
-42,305
-17% -$4.51M 0.81% 10
2018
Q3 		$28M Sell
248,076
-10,760
-4% -$1.22M 0.82% 12
2018
Q2 		$27M Sell
258,836
-86,080
-25% -$9.44M 0.83% 12
2018
Q1 		$37.9M Sell
344,916
-43,172
-11% -$4.89M 1.21% 6
2017
Q4 		$41.5M Sell
388,088
-8,615
-2% -$872K 1.27% 6
2017
Q3 		$37.9M Sell
396,703
-188,475
-32% -$17.4M 1.2% 6
2017
Q2 		$53.5M Sell
585,178
-15,020
-3% -$1.3M 1.44% 6
2017
Q1 		$52.7M Sell
600,198
-109,775
-15% -$9.68M 1.51% 5
2016
Q4 		$61.3M Sell
709,973
-22,030
-3% -$1.68M 1.63% 6
2016
Q3 		$48.7M Sell
732,003
-5,255
-0.7% -$343K 1.35% 8
2016
Q2 		$45.8M Buy
737,258
+78,580
+12% +$4.91M 1.34% 9
2016
Q1 		$39M Sell
658,678
-28,955
-4% -$1.69M 1.14% 12
2015
Q4 		$45.4M Sell
687,633
-10,270
-1% -$669K 1.21% 11
2015
Q3 		$42.6M Sell
697,903
-640,395
-48% -$41.9M 1.19% 11
2015
Q2 		$90.7M Sell
1,338,298
-47,358
-3% -$3.09M 2.47% 2
2015
Q1 		$83.9M Sell
1,385,656
-42,235
-3% -$2.5M 2.24% 4
2014
Q4 		$89.4M Sell
1,427,891
-45,565
-3% -$2.74M 2.41% 3
2014
Q3 		$88.8M Buy
1,473,456
+756,400
+105% +$44.2M 2.34% 2
2014
Q2 		$41.3M Sell
717,056
-8,960
-1% -$504K 1.09% 16
2014
Q1 		$44.1M Buy
726,016
+138,395
+24% +$8M 1.22% 12
2013
Q4 		$34.4M Sell
587,621
-485,426
-45% -$26.6M 1.03% 21
2013
Q3 		$55.5M Sell
1,073,047
-110,755
-9% -$5.94M 1.72% 4
2013
Q2 		$62.5M Buy
+1,183,802
New +$60.2M 1.94% 3

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's JPM Position: Q1 2020 in Review

Chicago Equity Partners increased its JPMorgan Chase (JPM) stake by 9.5% in Q1 2020, buying an estimated $750K and bringing the position to 71,081 shares worth $6.4M. The position accounts for 0.64% of the portfolio, ranked #19.

Chicago Equity Partners first reported a position in JPM in Q2 2013 and has held it in 28 quarters since. The position peaked at $90.7M in Q2 2015. 2,783 funds tracked by Wall St. Rank hold JPM as of Q1 2020.

  • Chicago Equity Partners held 71,081 shares of JPMorgan Chase worth $6.4M as of Q1 2020.
  • Chicago Equity Partners bought 6,175 JPMorgan Chase shares in Q1 2020, an estimated $750K.
  • JPMorgan Chase made up 0.64% of Chicago Equity Partners's portfolio in Q1 2020, its #19 holding.
  • Chicago Equity Partners first reported a position in JPMorgan Chase in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's JPMorgan Chase position peaked at $90.7M in Q2 2015.
  • 2,783 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.