Morgens Waterfall Vintiadis & Co’s JPMorgan Chase JPM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2020 Q2	–	Sell	-3,893	Closed	-$350K	–	35
2020 Q1	$350K	Sell	3,893 -682	-15%	-$82.9K	0.33%	30
2019 Q4	$638K	Hold	4,575	–	–	0.43%	40
2019 Q3	$538K	Hold	4,575	–	–	0.41%	42
2019 Q2	$511K	Hold	4,575	–	–	0.35%	46
2019 Q1	$463K	Hold	4,575	–	–	0.33%	53
2018 Q4	$447K	Sell	4,575 -7,000	-60%	-$746K	0.4%	52
2018 Q3	$1.31M	Buy	11,575 +7,000	+153%	+$795K	0.85%	35
2018 Q2	$477K	Sell	4,575 -5,000	-52%	-$548K	0.34%	52
2018 Q1	$1.05M	Buy	9,575 +5,000	+109%	+$566K	0.8%	36
2017 Q4	$489K	Buy	+4,575	New	+$463K	0.38%	49
2015 Q4	–	Sell	-100,000	Closed	-$6.1M	–	44
2015 Q3	$6.1M	Sell	100,000 -15,000	-13%	-$982K	3.36%	5
2015 Q2	$7.79M	Buy	+115,000	New	+$7.51M	4.9%	3
2014 Q1	–	Sell	-65,000	Closed	-$3.8M	–	47
2013 Q4	$3.8M	Buy	+65,000	New	+$3.56M	2.6%	14
2013 Q3	–	Sell	-75,000	Closed	-$3.96M	–	47
2013 Q2	$3.96M	Buy	+75,000	New	+$3.81M	3.02%	13

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

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

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

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

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

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

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

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

Morgens Waterfall Vintiadis & Co's JPM Position: Q2 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of JPMorgan Chase (JPM) in Q2 2020, closing a stake of 3,893 shares — an estimated $350K sold.

Morgens Waterfall Vintiadis & Co first reported a position in JPM in Q2 2013 and held it in 14 quarters. The position peaked at $7.79M in Q2 2015. 2,848 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

Morgens Waterfall Vintiadis & Co reported no remaining JPMorgan Chase position as of Q2 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 3,893 JPMorgan Chase shares in Q2 2020, an estimated $350K.
Morgens Waterfall Vintiadis & Co first reported a position in JPMorgan Chase in Q2 2013 and held it in 14 quarters.
Morgens Waterfall Vintiadis & Co's JPMorgan Chase position peaked at $7.79M in Q2 2015.
2,848 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.