Tegean Capital Management’s JPMorgan Chase JPM Stock Holding History

Tegean 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
2022 Q3	–	Sell	-50,000	Closed	-$5.63M	–	43
2022 Q2	$5.63M	Buy	+50,000	New	+$6.19M	0.25%	6
2019 Q1	–	Sell	-25,000	Closed	-$2.44M	–	22
2018 Q4	$2.44M	Buy	+25,000	New	+$2.66M	2.37%	16
2016 Q1	–	Sell	-285,000	Closed	-$18.8M	–	20
2015 Q4	$18.8M	Sell	285,000 -15,000	-5%	-$977K	12.07%	3
2015 Q3	$18.3M	Sell	300,000 -50,000	-14%	-$3.27M	13.66%	1
2015 Q2	$23.7M	Hold	350,000	–	–	18.1%	1
2015 Q1	$21.2M	Hold	350,000	–	–	19.85%	1
2014 Q4	$21.9M	Buy	350,000 +15,000	+4%	+$903K	11.47%	2
2014 Q3	$20.2M	Hold	335,000	–	–	4.89%	3
2014 Q2	$19.3M	Hold	335,000	–	–	4.78%	3
2014 Q1	$20.3M	Buy	335,000 +10,000	+3%	+$578K	11.48%	2
2013 Q4	$19M	Buy	325,000 +125,000	+63%	+$6.85M	12.02%	2
2013 Q3	$10.3M	Hold	200,000	–	–	6.81%	7
2013 Q2	$10.6M	Buy	+200,000	New	+$10.2M	8.07%	7

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tegean Capital Management's JPM Position: Q3 2022 in Review

Tegean Capital Management sold out of JPMorgan Chase (JPM) in Q3 2022, closing a stake of 50,000 shares — an estimated $5.63M sold.

Tegean Capital Management first reported a position in JPM in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q2 2015. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.

Tegean Capital Management reported no remaining JPMorgan Chase position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 50,000 JPMorgan Chase shares in Q3 2022, an estimated $5.63M.
Tegean Capital Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 13 quarters.
Tegean Capital Management's JPMorgan Chase position peaked at $23.7M in Q2 2015.
3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.