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Ionic Capital Management’s JPMorgan Chase JPM Stock Holding History

Ionic 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
2017
Q4 		– Sell
-20,000
Closed -$1.91M – 351
2017
Q3 		$1.91M Buy
+20,000
New +$1.84M 0.08% 178
2016
Q3 		– Sell
-20,000
Closed -$1.24M – 391
2016
Q2 		$1.24M Buy
+20,000
New +$1.25M 0.06% 201
2015
Q2 		– Sell
-100,000
Closed -$6.06M – 302
2015
Q1 		$6.06M Buy
100,000
+40,000
+67% +$2.37M 0.24% 100
2014
Q4 		$3.75M Buy
+60,000
New +$3.61M 0.11% 144

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's JPM Position: Q4 2020 in Review

Ionic Capital Management sold out of JPMorgan Chase (JPM) in Q4 2020, closing a stake of 7,500 shares — an estimated $722K sold.

Ionic Capital Management first reported a position in JPM in Q4 2014 and held it in 6 quarters. The position peaked at $2.29M in Q2 2017. 3,125 funds tracked by Wall St. Rank hold JPM as of Q4 2020.

  • Ionic Capital Management reported no remaining JPMorgan Chase position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 7,500 JPMorgan Chase shares in Q4 2020, an estimated $722K.
  • Ionic Capital Management first reported a position in JPMorgan Chase in Q4 2014 and held it in 6 quarters.
  • Ionic Capital Management's JPMorgan Chase position peaked at $2.29M in Q2 2017.
  • 3,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.