JP Morgan Chase
MODN

JP Morgan Chase’s MODEL N, INC. MODN Stock Holding History

JP Morgan Chase’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,365
Closed -$2.03M – 7831
2024
Q1 		$2.03M Sell
71,365
-29,636
-29% -$782K ﹤0.01% 3834
2023
Q4 		$2.72M Buy
101,001
+15,182
+18% +$366K ﹤0.01% 3594
2023
Q3 		$2.09M Buy
85,819
+17,124
+25% +$508K ﹤0.01% 3505
2023
Q2 		$2.43M Buy
68,695
+7,273
+12% +$234K ﹤0.01% 3393
2023
Q1 		$2.06M Buy
61,422
+5,853
+11% +$213K ﹤0.01% 3521
2022
Q4 		$2.25M Buy
55,569
+24,749
+80% +$932K ﹤0.01% 3472
2022
Q3 		$1.05M Sell
30,820
-6,198
-17% -$179K ﹤0.01% 3948
2022
Q2 		$947K Buy
37,018
+322
+0.9% +$8.02K ﹤0.01% 4138
2022
Q1 		$987K Sell
36,696
-32,590
-47% -$850K ﹤0.01% 4276
2021
Q4 		$2.08M Buy
69,286
+29,605
+75% +$926K ﹤0.01% 3835
2021
Q3 		$1.33M Sell
39,681
-14,222
-26% -$480K ﹤0.01% 4096
2021
Q2 		$1.85M Sell
53,903
-19,055
-26% -$699K ﹤0.01% 3848
2021
Q1 		$2.57M Buy
72,958
+25,424
+53% +$977K ﹤0.01% 3508
2020
Q4 		$1.7M Buy
47,534
+118
+0.2% +$4.09K ﹤0.01% 3595
2020
Q3 		$1.7M Sell
47,416
-767
-2% -$29K ﹤0.01% 3342
2020
Q2 		$1.67M Sell
48,183
-121,926
-72% -$3.55M ﹤0.01% 3219
2020
Q1 		$3.78M Buy
170,109
+142,380
+513% +$4.16M ﹤0.01% 2491
2019
Q4 		$972K Buy
27,729
+11,675
+73% +$355K ﹤0.01% 3885
2019
Q3 		$445K Sell
16,054
-15,622
-49% -$388K ﹤0.01% 4231
2019
Q2 		$617K Buy
31,676
+10,005
+46% +$184K ﹤0.01% 4138
2019
Q1 		$380K Buy
21,671
+15,080
+229% +$241K ﹤0.01% 4340
2018
Q4 		$87K Buy
6,591
+614
+10% +$8.86K ﹤0.01% 4895
2018
Q3 		$95K Sell
5,977
-79,100
-93% -$1.38M ﹤0.01% 4975
2018
Q2 		$1.58M Sell
85,077
-11,456
-12% -$202K ﹤0.01% 3566
2018
Q1 		$1.74M Buy
96,533
+88,300
+1,073% +$1.47M ﹤0.01% 3351
2017
Q4 		$130K Sell
8,233
-7,353
-47% -$111K ﹤0.01% 4568
2017
Q3 		$234K Sell
15,586
-7,240
-32% -$96.8K ﹤0.01% 4059
2017
Q2 		$303K Buy
22,826
+7,004
+44% +$83.8K ﹤0.01% 3884
2017
Q1 		$165K Sell
15,822
-9,101
-37% -$88.7K ﹤0.01% 4148
2016
Q4 		$221K Buy
+24,923
New +$232K ﹤0.01% 4140
2016
Q3 		– Sell
-1,352
Closed -$18K – 4871
2016
Q2 		$18K Sell
1,352
-248
-16% -$2.91K ﹤0.01% 4249
2016
Q1 		$17K Sell
1,600
-215
-12% -$2.25K ﹤0.01% 4129
2015
Q4 		$20K Buy
+1,815
New +$19.4K ﹤0.01% 4083
2015
Q3 		– Sell
-72,732
Closed -$865K – 4118
2015
Q2 		$865K Sell
72,732
-5,100
-7% -$60.4K ﹤0.01% 3348
2015
Q1 		$930K Buy
77,832
+1,700
+2% +$19.5K ﹤0.01% 3257
2014
Q4 		$808K Sell
76,132
-3,300
-4% -$33.4K ﹤0.01% 3462
2014
Q3 		$783K Sell
79,432
-2,302
-3% -$22.2K ﹤0.01% 3472
2014
Q2 		$904K Buy
+81,734
New +$836K ﹤0.01% 2889
2013
Q4 		– Sell
-1,785,179
Closed -$17.7M – 4274
2013
Q3 		$17.7M Buy
1,785,179
+738,006
+70% +$13.3M 0.01% 1406
2013
Q2 		$24.5M Buy
+1,047,173
New +$21.1M 0.01% 1132

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

JP Morgan Chase's MODN Position: Q2 2024 in Review

JP Morgan Chase sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 71,365 shares — an estimated $2.03M sold.

JP Morgan Chase first reported a position in MODN in Q2 2013 and held it in 40 quarters. The position peaked at $24.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • JP Morgan Chase reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 71,365 MODEL N, INC. shares in Q2 2024, an estimated $2.03M.
  • JP Morgan Chase first reported a position in MODEL N, INC. in Q2 2013 and held it in 40 quarters.
  • JP Morgan Chase's MODEL N, INC. position peaked at $24.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.