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 		$4.27M Buy
38,800
+2,100
+6% +$238K 0.1% 52
2017
Q4 		$3.92M Sell
36,700
-19,500
-35% -$1.97M 0.08% 156
2017
Q3 		$5.37M Buy
56,200
+21,000
+60% +$1.94M 0.1% 129
2017
Q2 		$3.22M Buy
35,200
+12,800
+57% +$1.1M 0.07% 191
2017
Q1 		$1.97M Sell
22,400
-24,700
-52% -$2.18M 0.04% 316
2016
Q4 		$4.06M Buy
47,100
+26,400
+128% +$2.01M 0.08% 171
2016
Q3 		$1.38M Sell
20,700
-26,400
-56% -$1.72M 0.03% 358
2016
Q2 		$2.93M Buy
47,100
+4,600
+11% +$287K 0.07% 170
2016
Q1 		$2.52M Buy
42,500
+10,500
+33% +$613K 0.08% 177
2015
Q4 		$2.11M Sell
32,000
-30,700
-49% -$2M 0.05% 264
2015
Q3 		$3.82M Buy
62,700
+57,700
+1,154% +$3.78M 0.1% 155
2015
Q2 		$339K Hold
5,000
– – 0.01% 829
2015
Q1 		$303K Sell
5,000
-24,300
-83% -$1.44M 0.01% 824
2014
Q4 		$1.83M Sell
29,300
-600
-2% -$36.1K 0.03% 467
2014
Q3 		$1.8M Buy
29,900
+24,900
+498% +$1.46M 0.03% 506
2014
Q2 		$288K Sell
5,000
-65,000
-93% -$3.65M 0.01% 1102
2014
Q1 		$4.25M Sell
70,000
-197,900
-74% -$11.4M 0.08% 205
2013
Q4 		$15.7M Buy
+267,900
New +$14.7M 0.22% 68

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.