GO
JPM
JPMORGAN CHASE & CO
$119.96
$3.51 (3.01%)
Last Closed 2019-10-15
JPM3.31% above Q2 High
$110.26 
Q2 Avg
$119.96 last closed
JPM
$104.64
$120.23
04-01
06-30
10-15
$104.64 Q2 Low
$116.12 Q2 High
$119.96 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-10-15
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
23%
47%
24
65
17Q1
40
40
Q2
23
60
Q3
21
63
Q4
32
51
18Q1
22
49
Q2
28
40
Q3
32
57
Q4
34
41
19Q1
23
47
Q2
Q3
Q4
JPM
$82.15
$120.23
89.77
97.38
105.00
112.61
Key Stats
2019-06-302019-10-15
19Q2Q/Q Change
Total # of Holders 35 -2
Holders % of Core Managers 9.78% -0.56 pp
Total Shares Held 78.96M -438.15K
Share Inflows 581.92K -9.53M
Share Outflows 1.02M -1.51M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL6.00K 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$82.15
$120.23
94.84
107.54
5%
10%
JPM
15%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$82.15
$120.23
91.67
101.19
110.71
20.00M
40.00M
60.00M
JPM
80.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
JPM – Stock Holders
All
35
78,958,812 SH
New Buy
3
270,853 SH
Increased
6
5,971,563 SH
Unchanged
12
61,097,322 SH
Decreased
14
11,619,074 SH
Sold Out
5
386,162 SH
High Conviction
13
71,453,988 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
BERKSHIRE HATHAWAY INC
59,514,932 SH
0 SH
3.2% P.W.
(unchanged)
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
4,903,076 SH
-67,497 SH
9.57% P.W.
1.36% sold
Lewis Sanders
SANDERS CAPITAL LLC
4,393,517 SH
+119,356 SH
2.26% P.W.
2.72% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,627,907 SH
-168,700 SH
1.01% P.W.
4.44% sold
Bruce Veaco
FOCUSED INVESTORS LLC
936,600 SH
-33,000 SH
4.59% P.W.
3.40% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
801,472 SH
+17,230 SH
2.95% P.W.
2.15% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
776,755 SH
-116,578 SH
5.58% P.W.
13.05% sold
Matthew Lindenbaum
BASSWOOD CAPITAL MANAGEMENT LLC
733,012 SH
0 SH
5.09% P.W.
(unchanged)
Bill Miller
LMM LLC
706,025 SH
-61,370 SH
3% P.W.
8.00% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
529,127 SH
+27,280 SH
4.37% P.W.
5.16% new
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
250,000 SH
0 SH
2.22% P.W.
(unchanged)
George Soros
SOROS FUND MANAGEMENT LLC
212,244 SH
0 SH
0.56% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
196,111 SH
-56,168 SH
1.53% P.W.
22.26% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
183,800 SH
+105,600 SH
2.02% P.W.
57.45% new
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
175,097 SH
+175,097 SH
4.88% P.W.
100% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
121,151 SH
-123 SH
0.22% P.W.
0.10% sold
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
103,046 SH
0 SH
5.63% P.W.
(unchanged)
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
101,207 SH
0 SH
3.64% P.W.
(unchanged)
Jonathan Kolatch
REDWOOD CAPITAL MANAGEMENT LLC
99,000 SH
0 SH
0.75% P.W.
(unchanged)
Charles Paquelet
SKYLANDS CAPITAL LLC
91,800 SH
-3,550 SH
1.41% P.W.
3.72% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
85,024 SH
-10,633 SH
2.22% P.W.
11.12% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
63,993 SH
-2,125 SH
5.29% P.W.
3.21% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
61,040 SH
+41,600 SH
0.58% P.W.
68.15% new
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
52,146 SH
+52,146 SH
0.39% P.W.
100% new
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
45,000 SH
-83,100 SH
0.39% P.W.
64.87% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
43,610 SH
+43,610 SH
0.31% P.W.
100% new
Joshua Nash
ULYSSES MANAGEMENT LLC
35,000 SH
-10,000 SH
0.35% P.W.
22.22% sold
Mehdi Mahmud
FIRST EAGLE INVESTMENT MANAGEMENT LLC
30,000 SH
0 SH
0.01% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
23,700 SH
0 SH
1.68% P.W.
(unchanged)
Richard Lashley
PL CAPITAL ADVISORS LLC
20,000 SH
0 SH
0.66% P.W.
(unchanged)
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
17,882 SH
-2,015 SH
0.01% P.W.
10.13% sold
Steven Romick
FIRST PACIFIC ADVISORS LLC
12,750 SH
-19,050 SH
0.01% P.W.
59.91% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
9,806 SH
0 SH
0.23% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
2,607 SH
+1 SH
0.04% P.W.
0.04% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
375 SH
0 SH
0.02% P.W.
(unchanged)
Emanuel Friedman
EJF CAPITAL
0 SH
-2,000 SH
<0.01% P.W.
100% sold
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
0 SH
-23,792 SH
<0.01% P.W.
100% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
0 SH
-76,000 SH
<0.01% P.W.
100% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-133,570 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-150,800 SH
<0.01% P.W.
100% sold
JPM – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
6,000 SH
-32,000 SH
0.16% P.W.
84.21% sold
CALL
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-5,000 SH
<0.01% P.W.
100% sold
CALL
Julian Robertson
TIGER MANAGEMENT LLC
0 SH
-757,800 SH
<0.01% P.W.
100% sold