Ellington Management Group’s JPMorgan Chase JPM Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-9,900	Closed	-$891K	–	235
2020 Q1	$891K	Buy	+9,900	New	+$1.2M	0.21%	134
2018 Q2	–	Sell	-3,000	Closed	-$330K	–	665
2018 Q1	$330K	Sell	3,000 -5,400	-64%	-$611K	0.02%	553
2017 Q4	$898K	Buy	+8,400	New	+$851K	0.15%	109
2016 Q4	–	Sell	-8,100	Closed	-$539K	–	675
2016 Q3	$539K	Buy	+8,100	New	+$528K	0.15%	254
2016 Q1	–	Sell	-14,500	Closed	-$957K	–	602
2015 Q4	$957K	Buy	14,500 +7,295	+101%	+$475K	0.34%	15
2015 Q3	$439K	Buy	+7,205	New	+$472K	0.12%	268
2013 Q4	–	Sell	-10,400	Closed	-$538K	–	673
2013 Q3	$538K	Buy	10,400 +200	+2%	+$10.7K	0.1%	289
2013 Q2	$538K	Buy	+10,200	New	+$519K	0.1%	286

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

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

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

Ellington Management Group's JPM Position: Q2 2020 in Review

Ellington Management Group sold out of JPMorgan Chase (JPM) in Q2 2020, closing a stake of 9,900 shares — an estimated $891K sold.

Ellington Management Group first reported a position in JPM in Q2 2013 and held it in 8 quarters. The position peaked at $957K in Q4 2015. 2,847 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

Ellington Management Group reported no remaining JPMorgan Chase position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,900 JPMorgan Chase shares in Q2 2020, an estimated $891K.
Ellington Management Group first reported a position in JPMorgan Chase in Q2 2013 and held it in 8 quarters.
Ellington Management Group's JPMorgan Chase position peaked at $957K in Q4 2015.
2,847 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.