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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
2014
Q2 		– Sell
-140,000
Closed -$8.5M – 162
2014
Q1 		$8.5M Sell
140,000
-1,620,000
-92% -$93.6M 0.23% 54
2013
Q4 		$103M Buy
1,760,000
+517,600
+42% +$28.4M 2.96% 10
2013
Q3 		$64.2M Buy
1,242,400
+782,400
+170% +$42M 1.78% 13
2013
Q2 		$24.3M Buy
+460,000
New +$23.4M 0.52% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
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.