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 Q1	–	Sell	-10,700	Closed	-$923K	–	3456
2016 Q4	$923K	Buy	10,700 +6,700	+168%	+$511K	0.02%	841
2016 Q3	$266K	Buy	+4,000	New	+$261K	0.01%	2054
2016 Q1	–	Sell	-86,000	Closed	-$5.68M	–	3245
2015 Q4	$5.68M	Sell	86,000 -69,800	-45%	-$4.55M	0.1%	120
2015 Q3	$9.5M	Sell	155,800 -57,900	-27%	-$3.79M	0.16%	62
2015 Q2	$14.5M	Buy	213,700 +121,100	+131%	+$7.91M	0.26%	32
2015 Q1	$5.61M	Sell	92,600 -30,600	-25%	-$1.81M	0.11%	102
2014 Q4	$7.71M	Sell	123,200 -21,800	-15%	-$1.31M	0.13%	71
2014 Q3	$8.73M	Buy	145,000 +18,400	+15%	+$1.08M	0.17%	62
2014 Q2	$7.29M	Sell	126,600 -8,300	-6%	-$467K	0.11%	104
2014 Q1	$8.19M	Sell	134,900 -192,000	-59%	-$11.1M	0.1%	146
2013 Q4	$19.1M	Buy	326,900 +153,400	+88%	+$8.4M	0.21%	47
2013 Q3	$8.97M	Buy	+173,500	New	+$9.31M	0.11%	112

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.