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
2023 Q2	–	Sell	-50,000	Closed	-$6.52M	–	140
2023 Q1	$6.52M	Buy	+50,000	New	+$6.85M	0.06%	84
2020 Q4	–	Sell	-40,000	Closed	-$3.85M	–	251
2020 Q3	$3.85M	Buy	+40,000	New	+$3.93M	0.05%	95
2017 Q4	–	Sell	-163,700	Closed	-$15.6M	–	100
2017 Q3	$15.6M	Buy	163,700 +63,700	+64%	+$5.87M	0.13%	55
2017 Q2	$9.14M	Buy	+100,000	New	+$8.63M	0.08%	63
2015 Q2	–	Sell	-250,000	Closed	-$15.1M	–	177
2015 Q1	$15.1M	Buy	+250,000	New	+$14.8M	0.11%	74

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. 4,110 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.
4,110 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.