Pentwater Capital Management’s JPMorgan Chase JPM Stock Holding History

Pentwater 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
2024 Q1	–	Sell	-8,000	Closed	-$1.36M	–	114
2023 Q4	$1.36M	Sell	8,000 -10,000	-56%	-$1.52M	0.02%	90
2023 Q3	$2.61M	Sell	18,000 -7,500	-29%	-$1.12M	0.01%	83
2023 Q2	$3.71M	Sell	25,500 -30,000	-54%	-$4.13M	0.03%	81
2023 Q1	$7.23M	Buy	55,500 +30,000	+118%	+$4.11M	0.07%	82
2022 Q4	$3.42M	Buy	25,500 +3,000	+13%	+$380K	0.06%	75
2022 Q3	$2.35M	Buy	22,500 +8,000	+55%	+$918K	0.03%	104
2022 Q2	$1.63M	Buy	14,500 +13,000	+867%	+$1.61M	0.02%	133
2022 Q1	$204K	Buy	+1,500	New	+$221K	﹤0.01%	160
2020 Q4	–	Sell	-44,000	Closed	-$4.24M	–	252
2020 Q3	$4.24M	Buy	44,000 +38,000	+633%	+$3.73M	0.05%	91
2020 Q2	$564K	Buy	+6,000	New	+$569K	0.01%	121
2015 Q4	–	Sell	-4,000	Closed	-$244K	–	123
2015 Q3	$244K	Buy	+4,000	New	+$262K	﹤0.01%	130
2015 Q2	–	Sell	-215,615	Closed	-$13.1M	–	178
2015 Q1	$13.1M	Buy	215,615 +165,615	+331%	+$9.81M	0.1%	83
2014 Q4	$3.13M	Sell	50,000 -160,822	-76%	-$9.68M	0.02%	116
2014 Q3	$12.7M	Sell	210,822 -45,974	-18%	-$2.69M	0.12%	88
2014 Q2	$14.8M	Sell	256,796 -7,300	-3%	-$410K	0.16%	64
2014 Q1	$16M	Buy	264,096 +1,900	+0.7%	+$110K	0.43%	36
2013 Q4	$15.3M	Sell	262,196 -274,566	-51%	-$15M	0.44%	45
2013 Q3	$27.7M	Sell	536,762 -266,752	-33%	-$14.3M	0.77%	27
2013 Q2	$42.4M	Buy	+803,514	New	+$40.9M	0.9%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pentwater Capital Management's JPM Position: Q1 2024 in Review

Pentwater Capital Management sold out of JPMorgan Chase (JPM) in Q1 2024, closing a stake of 8,000 shares — an estimated $1.36M sold.

Pentwater Capital Management first reported a position in JPM in Q2 2013 and held it in 19 quarters. The position peaked at $42.4M in Q2 2013. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

Pentwater Capital Management reported no remaining JPMorgan Chase position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 8,000 JPMorgan Chase shares in Q1 2024, an estimated $1.36M.
Pentwater Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 19 quarters.
Pentwater Capital Management's JPMorgan Chase position peaked at $42.4M in Q2 2013.
4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.