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Relative Value Partners Group’s JPMorgan Chase JPM Stock Holding History

Relative Value Partners Group’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
Q2 		$9.3M Buy
45,966
+35,581
+343% +$6.96M 1.2% 14
2024
Q1 		$1.81M Hold
10,385
– – 0.11% 115
2023
Q4 		$1.77M Buy
10,385
+324
+3% +$49.1K 0.11% 116
2023
Q3 		$1.46M Buy
10,061
+2,671
+36% +$400K 0.1% 121
2023
Q2 		$1.07M Buy
7,390
+279
+4% +$38.4K 0.07% 140
2023
Q1 		$927K Sell
7,111
-625
-8% -$85.6K 0.06% 143
2022
Q4 		$1.04M Buy
7,736
+2,211
+40% +$280K 0.07% 145
2022
Q3 		$577K Buy
+5,525
New +$634K 0.05% 163
2022
Q2 		– Sell
-4,934
Closed -$673K – 218
2022
Q1 		$673K Buy
4,934
+2,626
+114% +$388K 0.05% 161
2021
Q4 		$365K Hold
2,308
– – 0.03% 150
2021
Q3 		$378K Sell
2,308
-498
-18% -$78.1K 0.03% 150
2021
Q2 		$436K Buy
2,806
+113
+4% +$17.7K 0.03% 138
2021
Q1 		$410K Hold
2,693
– – 0.04% 150
2020
Q4 		$342K Buy
2,693
+279
+12% +$31.2K 0.03% 161
2020
Q3 		$232K Buy
+2,414
New +$237K 0.02% 161
2017
Q3 		– Sell
-4,710
Closed -$430K – 122
2017
Q2 		$430K Sell
4,710
-1,108
-19% -$95.6K 0.05% 85
2017
Q1 		$518K Hold
5,818
– – 0.06% 86
2016
Q4 		$502K Hold
5,818
– – 0.06% 85
2016
Q3 		$387K Buy
5,818
+818
+16% +$53.3K 0.05% 99
2016
Q2 		$308K Hold
5,000
– – 0.04% 105
2016
Q1 		$330K Hold
5,000
– – 0.04% 107
2015
Q4 		$330K Hold
5,000
– – 0.04% 107
2015
Q3 		$305K Hold
5,000
– – 0.04% 100
2015
Q2 		$339K Buy
+5,000
New +$326K 0.04% 92

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Relative Value Partners Group's JPM Position: Q2 2024 in Review

Relative Value Partners Group increased its JPMorgan Chase (JPM) stake by 343% in Q2 2024, buying an estimated $6.96M and bringing the position to 45,966 shares worth $9.3M. The position accounts for 1.2% of the portfolio, ranked #14.

Relative Value Partners Group first reported a position in JPM in Q2 2015 and has held it in 24 quarters since. 4,167 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

  • Relative Value Partners Group held 45,966 shares of JPMorgan Chase worth $9.3M as of Q2 2024.
  • Relative Value Partners Group bought 35,581 JPMorgan Chase shares in Q2 2024, an estimated $6.96M.
  • JPMorgan Chase made up 1.2% of Relative Value Partners Group's portfolio in Q2 2024, its #14 holding.
  • Relative Value Partners Group first reported a position in JPMorgan Chase in Q2 2015 and has held it in 24 quarters since.
  • 4,167 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.