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Manning & Napier Group’s JPMorgan Chase JPM Stock Holding History

Manning & Napier Group’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
2024
Q1 		$107M Sell
532,154
-64,492
-11% -$11.6M 1.22% 23
2023
Q4 		$101M Sell
596,646
-85,772
-13% -$13M 1.21% 27
2023
Q3 		$99M Sell
682,418
-7,856
-1% -$1.18M 1.23% 23
2023
Q2 		$100M Buy
690,274
+1,402
+0.2% +$193K 1.15% 27
2023
Q1 		$89.8M Sell
688,872
-9,819
-1% -$1.35M 1.05% 28
2022
Q4 		$93.7M Sell
698,691
-16,715
-2% -$2.12M 1.15% 22
2022
Q3 		$74.8M Sell
715,406
-18,358
-3% -$2.11M 0.98% 29
2022
Q2 		$82.6M Buy
733,764
+60,734
+9% +$7.52M 0.95% 31
2022
Q1 		$91.7M Buy
673,030
+154,291
+30% +$22.8M 0.87% 35
2021
Q4 		$82.1M Sell
518,739
-16,558
-3% -$2.72M 0.69% 47
2021
Q3 		$87.6M Sell
535,297
-12,947
-2% -$2.03M 0.75% 44
2021
Q2 		$85.3M Sell
548,244
-68,383
-11% -$10.7M 0.7% 48
2021
Q1 		$93.9M Buy
616,627
+9,439
+2% +$1.36M 0.8% 41
2020
Q4 		$77.2M Sell
607,188
-29,005
-5% -$3.24M 0.72% 50
2020
Q3 		$61.2M Sell
636,193
-3,901
-0.6% -$383K 0.62% 55
2020
Q2 		$60.2M Buy
640,094
+6,495
+1% +$616K 0.64% 54
2020
Q1 		$57M Buy
633,599
+56,233
+10% +$6.83M 0.67% 50
2019
Q4 		$80.5M Buy
577,366
+11,049
+2% +$1.42M 0.87% 35
2019
Q3 		$66.6M Sell
566,317
-1,520
-0.3% -$172K 0.75% 39
2019
Q2 		$63.5M Sell
567,837
-5,904
-1% -$651K 0.69% 41
2019
Q1 		$58.1M Buy
573,741
+109,837
+24% +$11.3M 0.64% 42
2018
Q4 		$45.3M Buy
463,904
+30,153
+7% +$3.21M 0.55% 48
2018
Q3 		$48.9M Buy
433,751
+32,236
+8% +$3.66M 0.48% 53
2018
Q2 		$41.8M Sell
401,515
-14,588
-4% -$1.6M 0.41% 54
2018
Q1 		$45.8M Buy
416,103
+62,230
+18% +$7.05M 0.45% 57
2017
Q4 		$37.8M Buy
+353,873
New +$35.8M 0.34% 67

Other funds holding JPM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's JPM Position: Q1 2024 in Review

Manning & Napier Group reduced its JPMorgan Chase (JPM) stake by 11% in Q1 2024, selling an estimated $11.6M and leaving 532,154 shares worth $107M. The position accounts for 1.22% of the portfolio, ranked #23.

Manning & Napier Group first reported a position in JPM in Q4 2017 and has held it in 26 quarters since. 4,118 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

  • Manning & Napier Group held 532,154 shares of JPMorgan Chase worth $107M as of Q1 2024.
  • Manning & Napier Group sold 64,492 JPMorgan Chase shares in Q1 2024, an estimated $11.6M.
  • JPMorgan Chase made up 1.22% of Manning & Napier Group's portfolio in Q1 2024, its #23 holding.
  • Manning & Napier Group first reported a position in JPMorgan Chase in Q4 2017 and has held it in 26 quarters since.
  • 4,118 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.