XR Securities’s JPMorgan Chase JPM Stock Holding History

XR Securities’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
2024 Q3	–	Sell	-1,400	Closed	-$283K	–	203
2024 Q2	$283K	Sell	1,400 -7,000	-83%	-$1.37M	0.05%	195
2024 Q1	$1.68M	Sell	8,400 -12,900	-61%	-$2.33M	0.05%	98
2023 Q4	$3.62M	Buy	21,300 +8,600	+68%	+$1.3M	0.14%	63
2023 Q3	$1.84M	Buy	12,700 +3,200	+34%	+$480K	0.14%	108
2023 Q2	$1.38M	Sell	9,500 -4,400	-32%	-$605K	0.07%	125
2023 Q1	$1.81M	Sell	13,900 -14,700	-51%	-$2.01M	0.05%	120
2022 Q4	$3.84M	Buy	28,600 +9,300	+48%	+$1.18M	0.37%	44
2022 Q3	$79K	Buy	19,300 +8,000	+71%	+$918K	0.04%	211
2022 Q2	$10K	Buy	+11,300	New	+$1.4M	﹤0.01%	338
2021 Q3	–	Sell	-11,000	Closed	-$111K	–	453
2021 Q2	$111K	Sell	11,000 -2,000	-15%	-$314K	0.05%	245
2021 Q1	$211K	Sell	13,000 -8,800	-40%	-$1.27M	0.01%	207
2020 Q4	$248K	Buy	21,800 +2,100	+11%	+$235K	0.02%	167
2020 Q3	$63K	Buy	+19,700	New	+$1.93M	0.01%	176
2020 Q2	–	Sell	-19,300	Closed	-$29K	–	270
2020 Q1	$29K	Sell	19,300 -25,900	-57%	-$3.15M	﹤0.01%	167
2019 Q4	$365K	Buy	+45,200	New	+$5.8M	0.05%	91
2019 Q1	–	Sell	-14,300	Closed	-$2K	–	352
2018 Q4	$2K	Sell	14,300 -30,400	-68%	-$3.24M	﹤0.01%	327
2018 Q3	$232K	Buy	44,700 +34,700	+347%	+$3.94M	0.06%	156
2018 Q2	$9K	Buy	+10,000	New	+$1.1M	﹤0.01%	209

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

XR Securities's JPM Position: Q2 2023 in Review

XR Securities sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 7,085 shares — an estimated $974K sold.

XR Securities first reported a position in JPM in Q4 2018 and held it in 12 quarters. The position peaked at $2.44M in Q4 2020. 3,664 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

XR Securities reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
XR Securities sold 7,085 JPMorgan Chase shares in Q2 2023, an estimated $974K.
XR Securities first reported a position in JPMorgan Chase in Q4 2018 and held it in 12 quarters.
XR Securities's JPMorgan Chase position peaked at $2.44M in Q4 2020.
3,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.