Lumina Fund Management’s JPMorgan Chase JPM Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-7,500	Closed	-$1.09M	–	25
2023 Q3	$1.09M	Hold	7,500	–	–	0.37%	18
2023 Q2	$1.09M	Hold	7,500	–	–	0.47%	21
2023 Q1	$977K	Hold	7,500	–	–	0.46%	20
2022 Q4	$1.01M	Hold	7,500	–	–	0.38%	17
2022 Q3	$784K	Hold	7,500	–	–	0.3%	18
2022 Q2	$845K	Hold	7,500	–	–	0.32%	20
2022 Q1	$1.02M	Buy	+7,500	New	+$1.11M	0.32%	18
2020 Q1	–	Sell	-9,500	Closed	-$1.32M	–	44
2019 Q4	$1.32M	Hold	9,500	–	–	0.64%	10
2019 Q3	$1.12M	Hold	9,500	–	–	0.55%	10
2019 Q2	$1.06M	Hold	9,500	–	–	0.53%	10
2019 Q1	$962K	Hold	9,500	–	–	0.56%	10
2018 Q4	$943K	Buy	+9,500	New	+$1.01M	0.63%	8
2018 Q1	–	Sell	-7,500	Closed	-$802K	–	50
2017 Q4	$802K	Buy	+7,500	New	+$759K	0.07%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Lumina Fund Management's JPM Position: Q4 2023 in Review

Lumina Fund Management sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 7,500 shares — an estimated $1.09M sold.

Lumina Fund Management first reported a position in JPM in Q4 2017 and held it in 13 quarters. The position peaked at $1.32M in Q4 2019. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

Lumina Fund Management reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 7,500 JPMorgan Chase shares in Q4 2023, an estimated $1.09M.
Lumina Fund Management first reported a position in JPMorgan Chase in Q4 2017 and held it in 13 quarters.
Lumina Fund Management's JPMorgan Chase position peaked at $1.32M in Q4 2019.
3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.