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Tibra Equities Europe’s JPMorgan Chase JPM Stock Holding History

Tibra Equities Europe’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
Q1 		– Sell
-62,100
Closed -$8.66M – 74
2019
Q4 		$8.66M Sell
62,100
-22,700
-27% -$2.91M 1.2% 17
2019
Q3 		$9.98M Sell
84,800
-26,500
-24% -$3M 1.23% 21
2019
Q2 		$12.4M Buy
111,300
+34,300
+45% +$3.78M 0.92% 25
2019
Q1 		$7.79M Buy
+77,000
New +$7.93M 0.78% 27
2018
Q4 		– Sell
-69,758
Closed -$7.87M – 246
2018
Q3 		$7.87M Sell
69,758
-3,661
-5% -$416K 0.93% 27
2018
Q2 		$7.65M Buy
+73,419
New +$8.05M 1.15% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's JPM Position: Q1 2020 in Review

Tibra Equities Europe sold out of JPMorgan Chase (JPM) in Q1 2020, closing a stake of 62,100 shares — an estimated $8.66M sold.

Tibra Equities Europe first reported a position in JPM in Q2 2018 and held it in 6 quarters. The position peaked at $12.4M in Q2 2019. 2,783 funds tracked by Wall St. Rank hold JPM as of Q1 2020.

  • Tibra Equities Europe reported no remaining JPMorgan Chase position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 62,100 JPMorgan Chase shares in Q1 2020, an estimated $8.66M.
  • Tibra Equities Europe first reported a position in JPMorgan Chase in Q2 2018 and held it in 6 quarters.
  • Tibra Equities Europe's JPMorgan Chase position peaked at $12.4M in Q2 2019.
  • 2,783 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.