ID
JPM icon

Integral Derivatives’s JPMorgan Chase JPM Stock Holding History

Integral Derivatives’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
2018
Q1 		$5.83M Sell
53,000
-34,200
-39% -$3.87M 0.14% 43
2017
Q4 		$9.32M Buy
87,200
+9,200
+12% +$932K 0.18% 51
2017
Q3 		$7.45M Buy
78,000
+8,100
+12% +$747K 0.14% 89
2017
Q2 		$6.39M Sell
69,900
-17,600
-20% -$1.52M 0.13% 77
2017
Q1 		$7.69M Sell
87,500
-62,100
-42% -$5.48M 0.14% 77
2016
Q4 		$12.9M Buy
149,600
+58,100
+63% +$4.43M 0.24% 46
2016
Q3 		$6.09M Sell
91,500
-7,400
-7% -$483K 0.13% 97
2016
Q2 		$6.15M Buy
98,900
+13,900
+16% +$868K 0.15% 87
2016
Q1 		$5.03M Buy
85,000
+14,500
+21% +$847K 0.16% 92
2015
Q4 		$4.66M Sell
70,500
-62,100
-47% -$4.04M 0.12% 134
2015
Q3 		$8.09M Buy
132,600
+82,100
+163% +$5.38M 0.22% 69
2015
Q2 		$3.42M Buy
50,500
+21,800
+76% +$1.42M 0.09% 186
2015
Q1 		$1.74M Buy
28,700
+8,100
+39% +$480K 0.04% 322
2014
Q4 		$1.29M Buy
20,600
+4,700
+30% +$283K 0.02% 590
2014
Q3 		$958K Sell
15,900
-16,000
-50% -$935K 0.02% 733
2014
Q2 		$1.84M Sell
31,900
-27,300
-46% -$1.53M 0.03% 460
2014
Q1 		$3.59M Sell
59,200
-95,700
-62% -$5.53M 0.07% 257
2013
Q4 		$9.06M Buy
+154,900
New +$8.49M 0.13% 131

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

Integral Derivatives's JPM Position: Q4 2017 in Review

Integral Derivatives sold out of JPMorgan Chase (JPM) in Q4 2017, closing a stake of 5,699 shares — an estimated $577K sold.

Integral Derivatives first reported a position in JPM in Q1 2014 and held it in 7 quarters. The position peaked at $1.83M in Q3 2015. 2,425 funds tracked by Wall St. Rank hold JPM as of Q4 2017.

  • Integral Derivatives reported no remaining JPMorgan Chase position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 5,699 JPMorgan Chase shares in Q4 2017, an estimated $577K.
  • Integral Derivatives first reported a position in JPMorgan Chase in Q1 2014 and held it in 7 quarters.
  • Integral Derivatives's JPMorgan Chase position peaked at $1.83M in Q3 2015.
  • 2,425 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2017.

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