PointState Capital’s JPMorgan Chase JPM Stock Holding History

PointState Capital’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
2020 Q2	–	Sell	-98,350	Closed	-$8.85M	–	100
2020 Q1	$8.85M	Sell	98,350 -45,430	-32%	-$5.52M	0.44%	29
2019 Q4	$20M	Buy	+143,780	New	+$18.4M	0.36%	54
2018 Q4	–	Sell	-271,371	Closed	-$30.6M	–	115
2018 Q3	$30.6M	Buy	+271,371	New	+$30.8M	0.4%	45
2018 Q2	–	Sell	-31,700	Closed	-$3.49M	–	186
2018 Q1	$3.49M	Buy	+31,700	New	+$3.59M	0.04%	123
2017 Q1	–	Sell	-104,100	Closed	-$8.98M	–	147
2016 Q4	$8.98M	Buy	+104,100	New	+$7.94M	0.13%	90
2015 Q1	–	Sell	-130,000	Closed	-$8.13M	–	133
2014 Q4	$8.13M	Buy	+130,000	New	+$7.82M	0.14%	86
2014 Q2	–	Sell	-720,000	Closed	-$43.7M	–	146
2014 Q1	$43.7M	Sell	720,000 -942,700	-57%	-$54.5M	0.7%	34
2013 Q4	$97.2M	Buy	1,662,700 +201,800	+14%	+$11.1M	1.23%	23
2013 Q3	$75.5M	Sell	1,460,900 -244,500	-14%	-$13.1M	1.29%	20
2013 Q2	$90M	Buy	+1,705,400	New	+$86.7M	1.55%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's JPM Position: Q2 2020 in Review

PointState Capital sold out of JPMorgan Chase (JPM) in Q2 2020, closing a stake of 98,350 shares — an estimated $8.85M sold.

PointState Capital first reported a position in JPM in Q2 2013 and held it in 10 quarters. The position peaked at $97.2M in Q4 2013. 2,847 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

PointState Capital reported no remaining JPMorgan Chase position as of Q2 2020 after selling out during the quarter.
PointState Capital sold 98,350 JPMorgan Chase shares in Q2 2020, an estimated $8.85M.
PointState Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 10 quarters.
PointState Capital's JPMorgan Chase position peaked at $97.2M in Q4 2013.
2,847 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.