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GLG LLC’s JPMorgan Chase JPM Stock Holding History

GLG LLC’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
2017
Q4 		$23.2M Sell
216,625
-57,900
-21% -$5.86M 1.66% 7
2017
Q3 		$26.2M Buy
274,525
+31,715
+13% +$2.92M 1.7% 5
2017
Q2 		$22.2M Buy
242,810
+35,602
+17% +$3.07M 1.36% 7
2017
Q1 		$18.2M Buy
207,208
+26,171
+14% +$2.31M 1.01% 13
2016
Q4 		$15.6M Sell
181,037
-116,685
-39% -$8.9M 1.08% 16
2016
Q3 		$19.8M Buy
297,722
+46,474
+18% +$3.03M 1.42% 10
2016
Q2 		$15.6M Sell
251,248
-112,533
-31% -$7.03M 1.17% 14
2016
Q1 		$21.5M Buy
363,781
+45,997
+14% +$2.69M 1.35% 6
2015
Q4 		$21M Sell
317,784
-187,675
-37% -$12.2M 1.25% 11
2015
Q3 		$30.8M Sell
505,459
-22,140
-4% -$1.45M 0.77% 35
2015
Q2 		$35.8M Buy
527,599
+22,325
+4% +$1.46M 0.76% 31
2015
Q1 		$30.6M Buy
505,274
+51,568
+11% +$3.05M 0.87% 21
2014
Q4 		$28.4M Buy
453,706
+208,706
+85% +$12.6M 0.85% 16
2014
Q3 		$14.8M Sell
245,000
-202,368
-45% -$11.8M 0.39% 68
2014
Q2 		$25.8M Sell
447,368
-1,485
-0.3% -$83.5K 0.76% 21
2014
Q1 		$27.2M Buy
+448,853
New +$25.9M 0.91% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's JPM Position: Q4 2017 in Review

GLG LLC reduced its JPMorgan Chase (JPM) stake by 21% in Q4 2017, selling an estimated $5.86M and leaving 216,625 shares worth $23.2M. The position accounts for 1.66% of the portfolio, ranked #7.

GLG LLC first reported a position in JPM in Q1 2014 and has held it in 16 quarters since. The position peaked at $35.8M in Q2 2015. 2,425 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • GLG LLC held 216,625 shares of JPMorgan Chase worth $23.2M as of Q4 2017.
  • GLG LLC sold 57,900 JPMorgan Chase shares in Q4 2017, an estimated $5.86M.
  • JPMorgan Chase made up 1.66% of GLG LLC's portfolio in Q4 2017, its #7 holding.
  • GLG LLC first reported a position in JPMorgan Chase in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's JPMorgan Chase position peaked at $35.8M in Q2 2015.
  • 2,425 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.