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Virtu KCG Holdings’s JPMorgan Chase JPM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.37M Sell
15,017
-153,237
-91% -$13.2M 0.04% 398
2017
Q1 		$14.8M Buy
168,254
+160,015
+1,942% +$14.1M 0.41% 12
2016
Q4 		$711K Sell
8,239
-153,315
-95% -$11.7M 0.02% 1095
2016
Q3 		$10.8M Buy
161,554
+62,972
+64% +$4.11M 0.26% 30
2016
Q2 		$6.13M Buy
98,582
+16,705
+20% +$1.04M 0.13% 52
2016
Q1 		$4.85M Buy
81,877
+17,661
+28% +$1.03M 0.14% 67
2015
Q4 		$4.24M Sell
64,216
-107,556
-63% -$7M 0.07% 177
2015
Q3 		$10.5M Buy
171,772
+92,023
+115% +$6.03M 0.17% 53
2015
Q2 		$5.4M Sell
79,749
-2,071
-3% -$135K 0.1% 123
2015
Q1 		$4.96M Sell
81,820
-11,295
-12% -$669K 0.1% 121
2014
Q4 		$5.83M Sell
93,115
-20,328
-18% -$1.22M 0.1% 115
2014
Q3 		$6.83M Buy
113,443
+37,381
+49% +$2.19M 0.13% 88
2014
Q2 		$4.38M Sell
76,062
-19,282
-20% -$1.08M 0.07% 211
2014
Q1 		$5.79M Buy
95,344
+9,009
+10% +$521K 0.07% 219
2013
Q4 		$5.05M Sell
86,335
-8,918
-9% -$489K 0.06% 238
2013
Q3 		$4.92M Buy
+95,253
New +$5.11M 0.06% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's JPM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its JPMorgan Chase (JPM) stake by 91% in Q2 2017, selling an estimated $13.2M and leaving 15,017 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #398.

Virtu KCG Holdings first reported a position in JPM in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q1 2017. 2,198 funds tracked by Wall St. Rank hold JPM as of Q2 2017.

  • Virtu KCG Holdings held 15,017 shares of JPMorgan Chase worth $1.37M as of Q2 2017.
  • Virtu KCG Holdings sold 153,237 JPMorgan Chase shares in Q2 2017, an estimated $13.2M.
  • JPMorgan Chase made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #398 holding.
  • Virtu KCG Holdings first reported a position in JPMorgan Chase in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's JPMorgan Chase position peaked at $14.8M in Q1 2017.
  • 2,198 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.