PIF
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Public Investment Fund’s JPMorgan Chase JPM Stock Holding History

Public Investment Fund’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
-3,851,053
Closed -$655M – 54
2023
Q4 		$655M Hold
3,851,053
– – 1.86% 16
2023
Q3 		$558M Hold
3,851,053
– – 1.53% 16
2023
Q2 		$560M Hold
3,851,053
– – 1.44% 15
2023
Q1 		$502M Hold
3,851,053
– – 1.41% 18
2022
Q4 		$516M Hold
3,851,053
– – 1.67% 13
2022
Q3 		$402M Hold
3,851,053
– – 1.09% 20
2022
Q2 		$434M Buy
+3,851,053
New +$477M 1.05% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Public Investment Fund's JPM Position: Q1 2024 in Review

Public Investment Fund sold out of JPMorgan Chase (JPM) in Q1 2024, closing a stake of 3,851,053 shares — an estimated $655M sold.

Public Investment Fund first reported a position in JPM in Q2 2022 and held it in 7 quarters. The position peaked at $655M in Q4 2023. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

  • Public Investment Fund reported no remaining JPMorgan Chase position as of Q1 2024 after selling out during the quarter.
  • Public Investment Fund sold 3,851,053 JPMorgan Chase shares in Q1 2024, an estimated $655M.
  • Public Investment Fund first reported a position in JPMorgan Chase in Q2 2022 and held it in 7 quarters.
  • Public Investment Fund's JPMorgan Chase position peaked at $655M in Q4 2023.
  • 4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.