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Wexford Capital’s JPMorgan Chase JPM Stock Holding History

Wexford Capital’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
Q4 		– Sell
-1,070
Closed -$103K – 346
2020
Q3 		$103K Buy
1,070
+70
+7% +$6.87K 0.03% 134
2020
Q2 		$94K Buy
+1,000
New +$94.9K 0.02% 151
2018
Q4 		– Sell
-5,800
Closed -$654K – 113
2018
Q3 		$654K Sell
5,800
-42,389
-88% -$4.81M 0.04% 116
2018
Q2 		$5.02M Sell
48,189
-71,151
-60% -$7.81M 0.32% 32
2018
Q1 		$13.1M Buy
119,340
+15,392
+15% +$1.74M 0.96% 13
2017
Q4 		$11.1M Sell
103,948
-15,743
-13% -$1.59M 0.95% 19
2017
Q3 		$11.4M Buy
119,691
+31,409
+36% +$2.9M 0.98% 23
2017
Q2 		$8.07M Sell
88,282
-43,874
-33% -$3.79M 0.6% 33
2017
Q1 		$11.6M Buy
132,156
+81,905
+163% +$7.23M 0.95% 20
2016
Q4 		$4.34M Buy
50,251
+28,759
+134% +$2.19M 0.44% 36
2016
Q3 		$1.43M Buy
21,492
+15,052
+234% +$981K 0.23% 87
2016
Q2 		$400K Sell
6,440
-127,118
-95% -$7.94M 0.07% 106
2016
Q1 		$7.91M Buy
+133,558
New +$7.8M 1.54% 21
2015
Q3 		– Sell
-19,427
Closed -$1.32M – 91
2015
Q2 		$1.32M Buy
+19,427
New +$1.27M 0.35% 37
2014
Q3 		– Sell
-15,952
Closed -$919K – 131
2014
Q2 		$919K Sell
15,952
-65,651
-80% -$3.69M 0.07% 85
2014
Q1 		$4.95M Buy
+81,603
New +$4.72M 0.38% 39
2013
Q3 		– Sell
-208,320
Closed -$11M – 234
2013
Q2 		$11M Buy
+208,320
New +$10.6M 0.97% 17

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's JPM Position: Q4 2020 in Review

Wexford Capital sold out of JPMorgan Chase (JPM) in Q4 2020, closing a stake of 1,070 shares — an estimated $103K sold.

Wexford Capital first reported a position in JPM in Q2 2013 and held it in 17 quarters. The position peaked at $13.1M in Q1 2018. 3,125 funds tracked by Wall St. Rank hold JPM as of Q4 2020.

  • Wexford Capital reported no remaining JPMorgan Chase position as of Q4 2020 after selling out during the quarter.
  • Wexford Capital sold 1,070 JPMorgan Chase shares in Q4 2020, an estimated $103K.
  • Wexford Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 17 quarters.
  • Wexford Capital's JPMorgan Chase position peaked at $13.1M in Q1 2018.
  • 3,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.