SG3 Management’s JPMorgan Chase JPM Stock Holding History

SG3 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
2020 Q3	–	Sell	-20,000	Closed	-$1.88M	–	975
2020 Q2	$1.88M	Buy	+20,000	New	+$1.9M	0.13%	201
2019 Q3	–	Sell	-20,000	Closed	-$2.24M	–	396
2019 Q2	$2.24M	Buy	+20,000	New	+$2.21M	0.25%	78
2017 Q4	–	Sell	-30,000	Closed	-$2.87M	–	159
2017 Q3	$2.87M	Sell	30,000 -10,000	-25%	-$922K	0.66%	40
2017 Q2	$3.66M	Sell	40,000 -67,000	-63%	-$5.78M	0.92%	30
2017 Q1	$9.4M	Sell	107,000 -77,600	-42%	-$6.85M	1.73%	12
2016 Q4	$15.9M	Buy	+184,600	New	+$14.1M	2.57%	8

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

SG3 Management's JPM Position: Q3 2020 in Review

SG3 Management sold out of JPMorgan Chase (JPM) in Q3 2020, closing a stake of 15,000 shares — an estimated $1.41M sold.

SG3 Management first reported a position in JPM in Q2 2020 and held it in 1 quarter. The position peaked at $1.41M in Q2 2020. 2,827 funds tracked by Wall St. Rank hold JPM as of Q3 2020.

SG3 Management reported no remaining JPMorgan Chase position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 15,000 JPMorgan Chase shares in Q3 2020, an estimated $1.41M.
SG3 Management first reported a position in JPMorgan Chase in Q2 2020 and held it in 1 quarter.
SG3 Management's JPMorgan Chase position peaked at $1.41M in Q2 2020.
2,827 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.