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Riverhead Capital Management’s JPMorgan Chase JPM Stock Holding History

Riverhead 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
2019
Q3 		$18.9M Buy
160,981
+24,051
+18% +$2.72M 0.7% 12
2019
Q2 		$15.3M Buy
136,930
+65,086
+91% +$7.18M 0.56% 19
2019
Q1 		$7.27M Buy
71,844
+5,011
+7% +$516K 0.3% 79
2018
Q4 		$6.52M Sell
66,833
-15,936
-19% -$1.7M 0.29% 79
2018
Q3 		$9.34M Sell
82,769
-17,194
-17% -$1.95M 0.34% 59
2018
Q2 		$10.4M Buy
99,963
+23,343
+30% +$2.56M 0.41% 44
2018
Q1 		$8.43M Sell
76,620
-3,100
-4% -$351K 0.35% 60
2017
Q4 		$8.53M Sell
79,720
-5,126
-6% -$519K 0.36% 64
2017
Q3 		$8.1M Buy
84,846
+1,814
+2% +$167K 0.38% 56
2017
Q2 		$7.59M Buy
83,032
+14,508
+21% +$1.25M 0.38% 56
2017
Q1 		$6.02M Buy
68,524
+33,786
+97% +$2.98M 0.33% 72
2016
Q4 		$3M Sell
34,738
-22,190
-39% -$1.69M 0.18% 165
2016
Q3 		$3.79M Buy
56,928
+54,189
+1,978% +$3.53M 0.24% 121
2016
Q2 		$96K Sell
2,739
-787,437
-100% -$49.2M ﹤0.01% 1182
2016
Q1 		$46.8M Buy
790,176
+215,549
+38% +$12.6M 0.66% 22
2015
Q4 		$37.9M Sell
574,627
-138,806
-19% -$9.04M 0.55% 35
2015
Q3 		$43.5M Buy
713,433
+243,271
+52% +$15.9M 0.69% 23
2015
Q2 		$31.9M Buy
470,162
+8,448
+2% +$552K 0.48% 49
2015
Q1 		$28M Buy
461,714
+1,704
+0.4% +$101K 0.42% 64
2014
Q4 		$28.8M Buy
460,010
+104,457
+29% +$6.29M 0.44% 62
2014
Q3 		$21.4M Sell
355,553
-382,286
-52% -$22.3M 0.37% 70
2014
Q2 		$42.5M Sell
737,839
-231,325
-24% -$13M 0.8% 17
2014
Q1 		$58.8M Buy
969,164
+315,811
+48% +$18.3M 1.29% 3
2013
Q4 		$38.2M Sell
653,353
-225,519
-26% -$12.4M 1.01% 10
2013
Q3 		$45.4M Buy
878,872
+234,696
+36% +$12.6M 1.48% 8
2013
Q2 		$34M Buy
+644,176
New +$32.8M 1.13% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's JPM Position: Q3 2019 in Review

Riverhead Capital Management increased its JPMorgan Chase (JPM) stake by 18% in Q3 2019, buying an estimated $2.72M and bringing the position to 160,981 shares worth $18.9M. The position accounts for 0.7% of the portfolio, ranked #12.

Riverhead Capital Management first reported a position in JPM in Q2 2013 and has held it in 26 quarters since. The position peaked at $58.8M in Q1 2014. 2,608 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Riverhead Capital Management held 160,981 shares of JPMorgan Chase worth $18.9M as of Q3 2019.
  • Riverhead Capital Management bought 24,051 JPMorgan Chase shares in Q3 2019, an estimated $2.72M.
  • JPMorgan Chase made up 0.7% of Riverhead Capital Management's portfolio in Q3 2019, its #12 holding.
  • Riverhead Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's JPMorgan Chase position peaked at $58.8M in Q1 2014.
  • 2,608 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.