Element Capital Management’s JPMorgan Chase JPM Stock Holding History

Element 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
2024 Q3	–	Sell	-54,115	Closed	-$10.9M	–	56
2024 Q2	$10.9M	Buy	+54,115	New	+$10.6M	0.85%	11
2020 Q4	–	Sell	-14,864	Closed	-$1.43M	–	67
2020 Q3	$1.43M	Buy	+14,864	New	+$1.46M	0.37%	48
2018 Q4	–	Sell	-87,688	Closed	-$9.89M	–	774
2018 Q3	$9.89M	Buy	87,688 +76,423	+678%	+$8.68M	0.2%	98
2018 Q2	$1.17M	Buy	11,265 +7,304	+184%	+$801K	0.03%	241
2018 Q1	$436K	Sell	3,961 -416,234	-99%	-$47.1M	0.01%	342
2017 Q4	$44.9M	Buy	+420,195	New	+$42.5M	0.92%	25
2017 Q1	–	Sell	-1,112,839	Closed	-$96M	–	42
2016 Q4	$96M	Buy	+1,112,839	New	+$84.9M	9.85%	1
2016 Q3	–	Sell	-68,136	Closed	-$4.23M	–	122
2016 Q2	$4.23M	Buy	68,136 +5,333	+8%	+$333K	0.64%	30
2016 Q1	$3.72M	Buy	62,803 +15,022	+31%	+$877K	0.55%	32
2015 Q4	$3.15M	Sell	47,781 -3,885	-8%	-$253K	0.61%	25
2015 Q3	$3.15M	Buy	51,666 +51,366	+17,122%	+$3.36M	1.14%	17
2015 Q2	$20.3K	Buy	+300	New	+$19.6K	0.01%	271

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Element Capital Management's JPM Position: Q3 2024 in Review

Element Capital Management sold out of JPMorgan Chase (JPM) in Q3 2024, closing a stake of 54,115 shares — an estimated $10.9M sold.

Element Capital Management first reported a position in JPM in Q2 2015 and held it in 12 quarters. The position peaked at $96M in Q4 2016. 4,209 funds tracked by Wall St. Rank hold JPM as of Q3 2024.

Element Capital Management reported no remaining JPMorgan Chase position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 54,115 JPMorgan Chase shares in Q3 2024, an estimated $10.9M.
Element Capital Management first reported a position in JPMorgan Chase in Q2 2015 and held it in 12 quarters.
Element Capital Management's JPMorgan Chase position peaked at $96M in Q4 2016.
4,209 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.