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Maven Securities’s JPMorgan Chase JPM Stock Holding History

Maven Securities’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 		– Sell
-6,309
Closed -$1.07M – 681
2023
Q4 		$1.07M Sell
6,309
-6,276
-50% -$951K 0.02% 460
2023
Q3 		$1.83M Sell
12,585
-8,284
-40% -$1.24M 0.02% 431
2023
Q2 		$3.04M Buy
20,869
+18,539
+796% +$2.55M 0.05% 200
2023
Q1 		$304K Sell
2,330
-6,079
-72% -$833K 0.01% 789
2022
Q4 		$1.13M Sell
8,409
-16,049
-66% -$2.03M 0.03% 400
2022
Q3 		$2.56M Buy
24,458
+11,181
+84% +$1.28M 0.05% 249
2022
Q2 		$1.5M Buy
13,277
+6,258
+89% +$775K 0.05% 274
2022
Q1 		$957K Sell
7,019
-4,246
-38% -$627K 0.03% 349
2021
Q4 		$1.78M Buy
11,265
+4,770
+73% +$783K 0.05% 219
2021
Q3 		$1.06M Sell
6,495
-425
-6% -$66.6K 0.03% 417
2021
Q2 		$1.08M Buy
6,920
+4,060
+142% +$638K 0.04% 410
2021
Q1 		$436K Buy
+2,860
New +$411K 0.02% 713
2020
Q4 		– Sell
-2,600
Closed -$250K – 710
2020
Q3 		$250K Buy
+2,600
New +$255K 0.02% 516
2020
Q2 		– Sell
-5,712
Closed -$542K – 545
2020
Q1 		$514K Buy
+5,712
New +$694K 0.06% 175
2019
Q3 		– Sell
-9,096
Closed -$1.02M – 216
2019
Q2 		$1.02M Buy
+9,096
New +$1M 0.68% 40

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maven Securities's JPM Position: Q1 2024 in Review

Maven Securities sold out of JPMorgan Chase (JPM) in Q1 2024, closing a stake of 6,309 shares — an estimated $1.07M sold.

Maven Securities first reported a position in JPM in Q2 2019 and held it in 15 quarters. The position peaked at $3.04M in Q2 2023. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

  • Maven Securities reported no remaining JPMorgan Chase position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 6,309 JPMorgan Chase shares in Q1 2024, an estimated $1.07M.
  • Maven Securities first reported a position in JPMorgan Chase in Q2 2019 and held it in 15 quarters.
  • Maven Securities's JPMorgan Chase position peaked at $3.04M in Q2 2023.
  • 4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.