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Rock Creek Group’s JPMorgan Chase JPM Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-3,154
Closed -$457K – 121
2023
Q3 		$457K Sell
3,154
-1,476
-32% -$221K 0.06% 51
2023
Q2 		$673K Buy
4,630
+993
+27% +$137K 0.1% 52
2023
Q1 		$474K Sell
3,637
-4,045
-53% -$554K 0.06% 68
2022
Q4 		$1.03M Sell
7,682
-232
-3% -$29.4K 0.13% 46
2022
Q3 		$827K Buy
7,914
+749
+10% +$86K 0.11% 49
2022
Q2 		$807K Sell
7,165
-535
-7% -$66.3K 0.09% 54
2022
Q1 		$1.05M Buy
7,700
+2,828
+58% +$417K 0.14% 54
2021
Q4 		$771K Buy
4,872
+122
+3% +$20K 0.11% 70
2021
Q3 		$778K Sell
4,750
-2,243
-32% -$352K 0.13% 57
2021
Q2 		$1.09M Buy
6,993
+1,001
+17% +$157K 0.16% 60
2021
Q1 		$912K Sell
5,992
-10,402
-63% -$1.5M 0.15% 63
2020
Q4 		$2.08M Buy
16,394
+599
+4% +$67K 0.85% 25
2020
Q3 		$1.52M Sell
15,795
-2,213
-12% -$217K 0.78% 36
2020
Q2 		$1.69M Sell
18,008
-4,256
-19% -$404K 0.9% 23
2020
Q1 		$2M Sell
22,264
-7,832
-26% -$952K 1.11% 24
2019
Q4 		$4.17M Buy
30,096
+2,675
+10% +$343K 1.67% 12
2019
Q3 		$3.23M Buy
+27,421
New +$3.1M 1.54% 9
2019
Q2 		– Sell
-30,098
Closed -$3.05M – 120
2019
Q1 		$3.05M Buy
+30,098
New +$3.1M 1.36% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rock Creek Group's JPM Position: Q4 2023 in Review

Rock Creek Group sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 3,154 shares — an estimated $457K sold.

Rock Creek Group first reported a position in JPM in Q1 2019 and held it in 18 quarters. The position peaked at $4.17M in Q4 2019. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

  • Rock Creek Group reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 3,154 JPMorgan Chase shares in Q4 2023, an estimated $457K.
  • Rock Creek Group first reported a position in JPMorgan Chase in Q1 2019 and held it in 18 quarters.
  • Rock Creek Group's JPMorgan Chase position peaked at $4.17M in Q4 2019.
  • 3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.