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OppenheimerFunds’s JPMorgan Chase JPM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$739M Sell
7,304,209
-337,712
-4% -$34.8M 0.92% 14
2018
Q4 		$746M Sell
7,641,921
-720,271
-9% -$76.7M 1.06% 11
2018
Q3 		$944M Sell
8,362,192
-532,115
-6% -$60.4M 1.1% 9
2018
Q2 		$927M Sell
8,894,307
-156,726
-2% -$17.2M 1.11% 10
2018
Q1 		$995M Buy
9,051,033
+4,634,515
+105% +$525M 1.24% 6
2017
Q4 		$472M Sell
4,416,518
-370,256
-8% -$37.5M 0.57% 34
2017
Q3 		$457M Sell
4,786,774
-533,203
-10% -$49.2M 0.56% 35
2017
Q2 		$486M Buy
5,319,977
+552,456
+12% +$47.7M 0.6% 31
2017
Q1 		$419M Sell
4,767,521
-562,581
-11% -$49.6M 0.51% 43
2016
Q4 		$460M Sell
5,330,102
-938,329
-15% -$71.6M 0.58% 29
2016
Q3 		$417M Sell
6,268,431
-745,609
-11% -$48.6M 0.52% 38
2016
Q2 		$436M Sell
7,014,040
-1,026,400
-13% -$64.1M 0.57% 35
2016
Q1 		$476M Sell
8,040,440
-3,342,969
-29% -$195M 0.63% 28
2015
Q4 		$752M Sell
11,383,409
-397,930
-3% -$25.9M 0.95% 12
2015
Q3 		$718M Sell
11,781,339
-2,037,172
-15% -$133M 0.97% 11
2015
Q2 		$936M Buy
13,818,511
+3,158,550
+30% +$206M 1.07% 11
2015
Q1 		$646M Sell
10,659,961
-142,541
-1% -$8.44M 0.72% 19
2014
Q4 		$676M Sell
10,802,502
-1,321,108
-11% -$79.5M 0.75% 17
2014
Q3 		$730M Sell
12,123,610
-57,331
-0.5% -$3.35M 0.8% 19
2014
Q2 		$702M Sell
12,180,941
-2,663,060
-18% -$150M 0.78% 16
2014
Q1 		$901M Sell
14,844,001
-3,096,410
-17% -$179M 1.06% 8
2013
Q4 		$1.05B Sell
17,940,411
-264,131
-1% -$14.5M 1.27% 4
2013
Q3 		$941M Sell
18,204,542
-1,524,488
-8% -$81.8M 1.25% 4
2013
Q2 		$1.04B Buy
+19,729,030
New +$1B 1.5% 3

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's JPM Position: Q1 2019 in Review

OppenheimerFunds reduced its JPMorgan Chase (JPM) stake by 4.4% in Q1 2019, selling an estimated $34.8M and leaving 7,304,209 shares worth $739M. The position accounts for 0.92% of the portfolio, ranked #14.

OppenheimerFunds first reported a position in JPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.05B in Q4 2013. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • OppenheimerFunds held 7,304,209 shares of JPMorgan Chase worth $739M as of Q1 2019.
  • OppenheimerFunds sold 337,712 JPMorgan Chase shares in Q1 2019, an estimated $34.8M.
  • JPMorgan Chase made up 0.92% of OppenheimerFunds's portfolio in Q1 2019, its #14 holding.
  • OppenheimerFunds first reported a position in JPMorgan Chase in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's JPMorgan Chase position peaked at $1.05B in Q4 2013.
  • 2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.