MSD Partners’s JPMorgan Chase JPM Stock Holding History

MSD Partners’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	-37,500	Closed	-$5.44M	–	55
2023 Q3	$5.44M	Hold	37,500	–	–	0.44%	8
2023 Q2	$5.45M	Hold	37,500	–	–	0.5%	9
2023 Q1	$4.89M	Hold	37,500	–	–	0.4%	13
2022 Q4	$5.03M	Hold	37,500	–	–	0.5%	12
2022 Q3	$3.92M	Hold	37,500	–	–	0.32%	24
2022 Q2	$4.22M	Hold	37,500	–	–	0.26%	26
2022 Q1	$5.11M	Sell	37,500 -75,000	-67%	-$11.1M	0.28%	25
2021 Q4	$17.8M	Buy	112,500 +75,000	+200%	+$12.3M	0.2%	37
2021 Q3	$6.14M	Sell	37,500 -37,500	-50%	-$5.88M	0.19%	33
2021 Q2	$11.7M	Hold	75,000	–	–	0.3%	29
2021 Q1	$11.4M	Hold	75,000	–	–	0.43%	31
2020 Q4	$9.53M	Hold	75,000	–	–	1.59%	14
2020 Q3	$7.22M	Hold	75,000	–	–	1.51%	15
2020 Q2	$7.05M	Hold	75,000	–	–	1.8%	13
2020 Q1	$6.75M	Hold	75,000	–	–	1.83%	13
2019 Q4	$10.5M	Hold	75,000	–	–	2.3%	9
2019 Q3	$8.83M	Hold	75,000	–	–	1.18%	11
2019 Q2	$8.38M	Hold	75,000	–	–	1.02%	18
2019 Q1	$7.59M	Hold	75,000	–	–	0.94%	18
2018 Q4	$7.32M	Hold	75,000	–	–	0.64%	16
2018 Q3	$8.46M	Hold	75,000	–	–	0.64%	28
2018 Q2	$7.82M	Hold	75,000	–	–	0.33%	23
2018 Q1	$8.25M	Hold	75,000	–	–	0.42%	18
2017 Q4	$8.02M	Hold	75,000	–	–	0.42%	15
2017 Q3	$7.16M	Hold	75,000	–	–	0.21%	25
2017 Q2	$6.86M	Hold	75,000	–	–	0.43%	25
2017 Q1	$6.59M	Hold	75,000	–	–	0.33%	26
2016 Q4	$6.47M	Sell	75,000 -175,000	-70%	-$13.3M	0.32%	24
2016 Q3	$16.6M	Hold	250,000	–	–	1.34%	17
2016 Q2	$15.5M	Hold	250,000	–	–	1.01%	26
2016 Q1	$14.8M	Hold	250,000	–	–	0.78%	30
2015 Q4	$16.5M	Hold	250,000	–	–	0.7%	32
2015 Q3	$15.2M	Hold	250,000	–	–	0.5%	39
2015 Q2	$16.9M	Hold	250,000	–	–	0.34%	45
2015 Q1	$15.1M	Hold	250,000	–	–	0.36%	50
2014 Q4	$15.6M	Hold	250,000	–	–	0.37%	41
2014 Q3	$15.1M	Hold	250,000	–	–	0.45%	38
2014 Q2	$14.4M	Hold	250,000	–	–	0.38%	42
2014 Q1	$15.2M	Hold	250,000	–	–	0.58%	40
2013 Q4	$14.6M	Hold	250,000	–	–	0.6%	42
2013 Q3	$12.9M	Hold	250,000	–	–	0.49%	40
2013 Q2	$13.2M	Buy	+250,000	New	+$12.7M	0.72%	30

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

MSD Partners's JPM Position: Q4 2023 in Review

MSD Partners sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 37,500 shares — an estimated $5.44M sold.

MSD Partners first reported a position in JPM in Q2 2013 and held it in 42 quarters. The position peaked at $17.8M in Q4 2021. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

MSD Partners reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 37,500 JPMorgan Chase shares in Q4 2023, an estimated $5.44M.
MSD Partners first reported a position in JPMorgan Chase in Q2 2013 and held it in 42 quarters.
MSD Partners's JPMorgan Chase position peaked at $17.8M in Q4 2021.
3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.