Segantii Capital Management’s JPMorgan Chase JPM Stock Holding History

Segantii 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
2023 Q2	–	Sell	-100,000	Closed	-$13M	–	208
2023 Q1	$13M	Buy	+100,000	New	+$13.7M	0.46%	48
2017 Q3	–	Sell	-25,000	Closed	-$2.29M	–	61
2017 Q2	$2.29M	Hold	25,000	–	–	0.55%	27
2017 Q1	$2.2M	Buy	+25,000	New	+$2.21M	0.36%	34
2015 Q4	–	Sell	-200,000	Closed	-$12M	–	63
2015 Q3	$12M	Buy	+200,000	New	+$13.1M	2.74%	11

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Segantii Capital Management's JPM Position: Q2 2023 in Review

Segantii Capital Management sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 100,000 shares — an estimated $13M sold.

Segantii Capital Management first reported a position in JPM in Q3 2015 and held it in 4 quarters. The position peaked at $13M in Q1 2023. 3,664 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

Segantii Capital Management reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 JPMorgan Chase shares in Q2 2023, an estimated $13M.
Segantii Capital Management first reported a position in JPMorgan Chase in Q3 2015 and held it in 4 quarters.
Segantii Capital Management's JPMorgan Chase position peaked at $13M in Q1 2023.
3,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.