JP Morgan Chase
ONE

JP Morgan Chase’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

JP Morgan Chase’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,626
Closed -$245K – 5265
2016
Q1 		$245K Buy
+62,626
New +$233K ﹤0.01% 3555
2014
Q1 		– Sell
-36,277
Closed -$354K – 4261
2013
Q4 		$354K Buy
36,277
+1,321
+4% +$11.9K ﹤0.01% 3623
2013
Q3 		$269K Sell
34,956
-100,366
-74% -$918K ﹤0.01% 3920
2013
Q2 		$1.57M Buy
+135,322
New +$1.38M ﹤0.01% 2961

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase's ONE Position: Q2 2016 in Review

JP Morgan Chase sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 62,626 shares — an estimated $245K sold.

JP Morgan Chase first reported a position in ONE in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2013. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

  • JP Morgan Chase reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 62,626 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $245K.
  • JP Morgan Chase first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 4 quarters.
  • JP Morgan Chase's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.57M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.