Menta Capital’s JPMorgan Chase JPM Stock Holding History

Menta Capital’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 Q3	–	Sell	-14,400	Closed	-$1.5M	–	627
2018 Q2	$1.5M	Buy	14,400 +10,300	+251%	+$1.13M	0.35%	45
2018 Q1	$451K	Buy	+4,100	New	+$464K	0.1%	363
2017 Q2	–	Sell	-30,300	Closed	-$2.66M	–	837
2017 Q1	$2.66M	Buy	30,300 +10,300	+52%	+$909K	0.26%	111
2016 Q4	$1.73M	Buy	+20,000	New	+$1.53M	0.14%	239
2016 Q1	–	Sell	-7,400	Closed	-$489K	–	966
2015 Q4	$489K	Buy	+7,400	New	+$482K	0.06%	495
2015 Q1	–	Sell	-10,200	Closed	-$638K	–	753
2014 Q4	$638K	Sell	10,200 -2,300	-18%	-$138K	0.09%	362
2014 Q3	$753K	Buy	12,500 +500	+4%	+$29.2K	0.12%	262
2014 Q2	$691K	Buy	+12,000	New	+$675K	0.13%	219
2013 Q4	–	Sell	-6,000	Closed	-$310K	–	405
2013 Q3	$310K	Buy	+6,000	New	+$322K	0.16%	215

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

Menta Capital's JPM Position: Q3 2018 in Review

Menta Capital sold out of JPMorgan Chase (JPM) in Q3 2018, closing a stake of 14,400 shares — an estimated $1.5M sold.

Menta Capital first reported a position in JPM in Q3 2013 and held it in 9 quarters. The position peaked at $2.66M in Q1 2017. 2,449 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

Menta Capital reported no remaining JPMorgan Chase position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 14,400 JPMorgan Chase shares in Q3 2018, an estimated $1.5M.
Menta Capital first reported a position in JPMorgan Chase in Q3 2013 and held it in 9 quarters.
Menta Capital's JPMorgan Chase position peaked at $2.66M in Q1 2017.
2,449 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.