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Tiger Management’s JPMorgan Chase JPM Stock Holding History

Tiger 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
2019
Q1 		– Sell
-149,100
Closed -$15.4M – 26
2018
Q4 		$14.6M Sell
149,100
-44,110
-23% -$4.7M 3.69% 10
2018
Q3 		$21.8M Sell
193,210
-32,050
-14% -$3.64M 2.19% 16
2018
Q2 		$23.5M Sell
225,260
-72,400
-24% -$7.94M 4.73% 7
2018
Q1 		$32.7M Buy
297,660
+81,760
+38% +$9.26M 4.19% 5
2017
Q4 		$23.1M Sell
215,900
-23,700
-10% -$2.4M 3.61% 11
2017
Q3 		$22.9M Buy
239,600
+64,800
+37% +$5.98M 4.14% 12
2017
Q2 		$16M Hold
174,800
– – 3.14% 17
2017
Q1 		$15.4M Buy
+174,800
New +$15.4M 2.9% 16
2013
Q4 		– Sell
-313,200
Closed -$16.2M – 53
2013
Q3 		$16.2M Sell
313,200
-35,800
-10% -$1.92M 2.48% 22
2013
Q2 		$18.4M Buy
+349,000
New +$17.7M 2.4% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Management's JPM Position: Q1 2019 in Review

Tiger Management sold out of JPMorgan Chase (JPM) in Q1 2019, closing a stake of 149,100 shares — an estimated $15.4M sold.

Tiger Management first reported a position in JPM in Q2 2013 and held it in 10 quarters. The position peaked at $32.7M in Q1 2018. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • Tiger Management reported no remaining JPMorgan Chase position as of Q1 2019 after selling out during the quarter.
  • Tiger Management sold 149,100 JPMorgan Chase shares in Q1 2019, an estimated $15.4M.
  • Tiger Management first reported a position in JPMorgan Chase in Q2 2013 and held it in 10 quarters.
  • Tiger Management's JPMorgan Chase position peaked at $32.7M in Q1 2018.
  • 2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

Based on Tiger Management's 13F filing for Q1 2019, filed 15 May 2019.