PAR Capital Management’s JPMorgan Chase JPM Stock Holding History

PAR Capital Management’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	-3,000	Closed	-$435K	–	45
2023 Q3	$435K	Buy	+3,000	New	+$450K	0.02%	45
2023 Q2	–	Sell	-3,000	Closed	-$391K	–	47
2023 Q1	$391K	Buy	3,000 +1,500	+100%	+$206K	0.01%	41
2022 Q4	$201K	Buy	+1,500	New	+$190K	0.01%	39
2015 Q1	–	Sell	-20,000	Closed	-$1.25M	–	73
2014 Q4	$1.25M	Sell	20,000 -60,000	-75%	-$3.61M	0.03%	69
2014 Q3	$4.82M	Sell	80,000 -60,000	-43%	-$3.51M	0.13%	62
2014 Q2	$8.07M	Sell	140,000 -20,000	-13%	-$1.12M	0.22%	49
2014 Q1	$9.71M	Buy	+160,000	New	+$9.25M	0.29%	45

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

PAR Capital Management's JPM Position: Q4 2023 in Review

PAR Capital Management sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 3,000 shares — an estimated $435K sold.

PAR Capital Management first reported a position in JPM in Q1 2014 and held it in 7 quarters. The position peaked at $9.71M in Q1 2014. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

PAR Capital Management reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
PAR Capital Management sold 3,000 JPMorgan Chase shares in Q4 2023, an estimated $435K.
PAR Capital Management first reported a position in JPMorgan Chase in Q1 2014 and held it in 7 quarters.
PAR Capital Management's JPMorgan Chase position peaked at $9.71M in Q1 2014.
3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on PAR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.