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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
Q2 		– Sell
-1,200
Closed -$240K – 284
2024
Q1 		$240K Sell
1,200
-18,800
-94% -$3.39M 0.01% 286
2023
Q4 		$3.4M Hold
20,000
– – 0.13% 74
2023
Q3 		$2.9M Sell
20,000
-9,900
-33% -$1.48M 0.22% 68
2023
Q2 		$4.35M Buy
29,900
+1,000
+3% +$138K 0.21% 41
2023
Q1 		$3.77M Buy
28,900
+15,300
+113% +$2.1M 0.1% 53
2022
Q4 		$1.82M Sell
13,600
-4,600
-25% -$583K 0.18% 107
2022
Q3 		$317K Buy
18,200
+7,000
+63% +$803K 0.17% 111
2022
Q2 		$198K Buy
+11,200
New +$1.39M 0.07% 173
2022
Q1 		– Sell
-16,400
Closed -$52K – 431
2021
Q4 		$52K Buy
16,400
+4,000
+32% +$657K 0.01% 330
2021
Q3 		$60K Sell
12,400
-15,100
-55% -$2.37M 0.03% 270
2021
Q2 		$120K Buy
27,500
+13,000
+90% +$2.04M 0.05% 238
2021
Q1 		$40K Sell
14,500
-27,100
-65% -$3.9M ﹤0.01% 356
2020
Q4 		$90K Buy
+41,600
New +$4.65M 0.01% 256
2020
Q3 		– Sell
-14,100
Closed -$260K – 321
2020
Q2 		$260K Sell
14,100
-1,100
-7% -$104K 0.03% 113
2020
Q1 		$412K Buy
15,200
+1,600
+12% +$194K 0.03% 77
2019
Q4 		$61K Sell
13,600
-4,200
-24% -$539K 0.01% 163
2019
Q3 		$50K Sell
17,800
-5,200
-23% -$588K 0.01% 163
2019
Q2 		$117K Buy
23,000
+11,200
+95% +$1.23M 0.02% 161
2019
Q1 		$76K Sell
11,800
-42,600
-78% -$4.39M 0.01% 185
2018
Q4 		$151K Buy
54,400
+41,600
+325% +$4.43M 0.07% 152
2018
Q3 		$24K Sell
12,800
-18,200
-59% -$2.07M 0.01% 280
2018
Q2 		$132K Buy
+31,000
New +$3.4M 0.05% 148

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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.