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Omega Advisors’s JPMorgan Chase JPM Stock Holding History

Omega Advisors’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
2016
Q1 		– Sell
-1,096,200
Closed -$72.4M – 75
2015
Q4 		$72.4M Sell
1,096,200
-3,700
-0.3% -$241K 1.58% 26
2015
Q3 		$67.1M Sell
1,099,900
-5,800
-0.5% -$380K 1.35% 29
2015
Q2 		$74.9M Buy
1,105,700
+3,700
+0.3% +$242K 1.19% 31
2015
Q1 		$66.8M Buy
1,102,000
+161,000
+17% +$9.53M 1.06% 38
2014
Q4 		$58.9M Sell
941,000
-860,800
-48% -$51.8M 0.98% 43
2014
Q3 		$109M Buy
+1,801,800
New +$105M 1.6% 29

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omega Advisors's JPM Position: Q1 2016 in Review

Omega Advisors sold out of JPMorgan Chase (JPM) in Q1 2016, closing a stake of 1,096,200 shares — an estimated $72.4M sold.

Omega Advisors first reported a position in JPM in Q3 2014 and held it in 6 quarters. The position peaked at $109M in Q3 2014. 1,907 funds tracked by Wall St. Rank hold JPM as of Q1 2016.

  • Omega Advisors reported no remaining JPMorgan Chase position as of Q1 2016 after selling out during the quarter.
  • Omega Advisors sold 1,096,200 JPMorgan Chase shares in Q1 2016, an estimated $72.4M.
  • Omega Advisors first reported a position in JPMorgan Chase in Q3 2014 and held it in 6 quarters.
  • Omega Advisors's JPMorgan Chase position peaked at $109M in Q3 2014.
  • 1,907 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.