Key Square Capital Management’s JPMorgan Chase JPM Stock Holding History

Key Square 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
2018 Q2	–	Sell	-592,777	Closed	-$65.2M	–	32
2018 Q1	$65.2M	Sell	592,777 -372,900	-39%	-$42.2M	7.47%	3
2017 Q4	$103M	Sell	965,677 -285,447	-23%	-$28.9M	9.92%	2
2017 Q3	$119M	Sell	1,251,124 -6,307	-0.5%	-$582K	19.38%	2
2017 Q2	$115M	Buy	1,257,431 +53,308	+4%	+$4.6M	17.12%	2
2017 Q1	$106M	Sell	1,204,123 -350,704	-23%	-$30.9M	23.46%	2
2016 Q4	$134M	Buy	+1,554,827	New	+$119M	16.65%	2

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Key Square Capital Management's JPM Position: Q2 2018 in Review

Key Square Capital Management sold out of JPMorgan Chase (JPM) in Q2 2018, closing a stake of 592,777 shares — an estimated $65.2M sold.

Key Square Capital Management first reported a position in JPM in Q4 2016 and held it in 6 quarters. The position peaked at $134M in Q4 2016. 2,436 funds tracked by Wall St. Rank hold JPM as of Q2 2018.

Key Square Capital Management reported no remaining JPMorgan Chase position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 592,777 JPMorgan Chase shares in Q2 2018, an estimated $65.2M.
Key Square Capital Management first reported a position in JPMorgan Chase in Q4 2016 and held it in 6 quarters.
Key Square Capital Management's JPMorgan Chase position peaked at $134M in Q4 2016.
2,436 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.