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UBS O'Connor’s JPMorgan Chase JPM Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-135,000
Closed -$22.1M – 973
2021
Q3 		$22.1M Sell
135,000
-5,000
-4% -$784K 0.17% 48
2021
Q2 		$21.8M Buy
140,000
+40,000
+40% +$6.28M 0.19% 47
2021
Q1 		$15.2M Buy
100,000
+13,000
+15% +$1.87M 0.22% 62
2020
Q4 		$11.1M Buy
+87,000
New +$9.72M 0.23% 70
2018
Q4 		– Sell
-34,000
Closed -$3.84M – 268
2018
Q3 		$3.84M Buy
+34,000
New +$3.86M 0.09% 125
2018
Q2 		– Sell
-80,000
Closed -$8.8M – 319
2018
Q1 		$8.8M Buy
80,000
+6,500
+9% +$736K 0.17% 70
2017
Q4 		$7.86M Buy
+73,500
New +$7.44M 0.14% 117
2017
Q1 		– Sell
-82,465
Closed -$7.12M – 453
2016
Q4 		$7.12M Buy
82,465
+31,746
+63% +$2.42M 0.14% 185
2016
Q3 		$3.38M Buy
+50,719
New +$3.31M 0.05% 264
2015
Q3 		– Sell
-12,495
Closed -$847K – 620
2015
Q2 		$847K Sell
12,495
-6,451
-34% -$421K 0.01% 443
2015
Q1 		$1.15M Buy
18,946
+13,528
+250% +$801K 0.02% 391
2014
Q4 		$339K Buy
+5,418
New +$326K 0.01% 526
2014
Q3 		– Sell
-446,532
Closed -$25.7M – 492
2014
Q2 		$25.7M Sell
446,532
-24,319
-5% -$1.37M 0.16% 56
2014
Q1 		$28.6M Buy
470,851
+78,862
+20% +$4.56M 0.54% 52
2013
Q4 		$22.9M Sell
391,989
-227,702
-37% -$12.5M 0.42% 78
2013
Q3 		$32M Buy
619,691
+195,944
+46% +$10.5M 0.67% 46
2013
Q2 		$22.4M Buy
+423,747
New +$21.5M 0.42% 66

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

UBS O'Connor's JPM Position: Q4 2021 in Review

UBS O'Connor sold out of JPMorgan Chase (JPM) in Q4 2021, closing a stake of 135,000 shares — an estimated $22.1M sold.

UBS O'Connor first reported a position in JPM in Q2 2013 and held it in 17 quarters. The position peaked at $32M in Q3 2013. 3,588 funds tracked by Wall St. Rank hold JPM as of Q4 2021.

  • UBS O'Connor reported no remaining JPMorgan Chase position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 135,000 JPMorgan Chase shares in Q4 2021, an estimated $22.1M.
  • UBS O'Connor first reported a position in JPMorgan Chase in Q2 2013 and held it in 17 quarters.
  • UBS O'Connor's JPMorgan Chase position peaked at $32M in Q3 2013.
  • 3,588 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.