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JP Morgan Private Wealth Advisors’s MarketAxess Holdings MKTX Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$240K Sell
1,124
-972
-46% -$236K ﹤0.01% 1570
2023
Q2 		$548K Sell
2,096
-112
-5% -$33.4K ﹤0.01% 996
2023
Q1 		$864K Buy
2,208
+112
+5% +$39.7K ﹤0.01% 1236
2022
Q4 		$585K Buy
+2,096
New +$539K ﹤0.01% 1405
2022
Q2 		– Sell
-715
Closed -$243K – 1987
2022
Q1 		$243K Sell
715
-160
-18% -$58K ﹤0.01% 1839
2021
Q4 		$360K Buy
875
+141
+19% +$55.6K ﹤0.01% 1672
2021
Q3 		$309K Sell
734
-99
-12% -$45.4K ﹤0.01% 1681
2021
Q2 		$386K Sell
833
-44
-5% -$20.9K ﹤0.01% 1580
2021
Q1 		$437K Sell
877
-642
-42% -$342K ﹤0.01% 1371
2020
Q4 		$867K Sell
1,519
-191
-11% -$104K ﹤0.01% 1061
2020
Q3 		$823K Sell
1,710
-89
-5% -$44K ﹤0.01% 961
2020
Q2 		$901K Sell
1,799
-338
-16% -$157K ﹤0.01% 850
2020
Q1 		$711K Buy
2,137
+1,330
+165% +$463K ﹤0.01% 819
2019
Q4 		$306K Buy
807
+68
+9% +$24.9K ﹤0.01% 1231
2019
Q3 		$242K Buy
+739
New +$265K ﹤0.01% 1268
2017
Q4 		– Sell
-1,373
Closed -$253K – 1314
2017
Q3 		$253K Buy
1,373
+323
+31% +$61.8K ﹤0.01% 1082
2017
Q2 		$211K Sell
1,050
-649
-38% -$124K ﹤0.01% 1138
2017
Q1 		$319K Buy
1,699
+269
+19% +$48.8K ﹤0.01% 1045
2016
Q4 		$210K Buy
1,430
+39
+3% +$6.2K ﹤0.01% 1145
2016
Q3 		$230K Sell
1,391
-375
-21% -$60.9K ﹤0.01% 1092
2016
Q2 		$257K Sell
1,766
-714
-29% -$94.9K ﹤0.01% 1047
2016
Q1 		$310K Sell
2,480
-32
-1% -$3.65K ﹤0.01% 936
2015
Q4 		$280K Buy
+2,512
New +$257K ﹤0.01% 893
2014
Q4 		– Sell
-4,028
Closed -$249K – 1122
2014
Q3 		$249K Buy
4,028
+288
+8% +$16.2K ﹤0.01% 903
2014
Q2 		$202K Sell
3,740
-4,459
-54% -$244K ﹤0.01% 828
2014
Q1 		$485K Buy
8,199
+886
+12% +$54.8K 0.01% 571
2013
Q4 		$489K Buy
+7,313
New +$481K 0.01% 456

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MKTX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its MarketAxess Holdings (MKTX) stake by 46% in Q3 2023, selling an estimated $236K and leaving 1,124 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

JP Morgan Private Wealth Advisors first reported a position in MKTX in Q4 2013 and has held it in 27 quarters since. The position peaked at $901K in Q2 2020. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,124 shares of MarketAxess Holdings worth $240K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 972 MarketAxess Holdings shares in Q3 2023, an estimated $236K.
  • MarketAxess Holdings made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1570 holding.
  • JP Morgan Private Wealth Advisors first reported a position in MarketAxess Holdings in Q4 2013 and has held it in 27 quarters since.
  • JP Morgan Private Wealth Advisors's MarketAxess Holdings position peaked at $901K in Q2 2020.
  • 484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.