GO
JPM
JPMORGAN CHASE & CO
$135.81
$1.68 (1.22%)
Last Closed 2020-02-21
JPMstill within Q4 price range
$128.25 
Q4 Avg
$135.81 
last closed
JPM
$111.82
$141.09
10-01
12-31
02-21
$111.82 Q4 Low
$139.4 Q4 High
$135.81 last closed
HedgeMind Core Managers
371
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-12-31 to 2020-02-21
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
26%
55%
23
60
Q3
21
63
Q4
32
51
18Q1
22
49
Q2
28
40
Q3
32
57
Q4
34
41
19Q1
23
47
Q2
29
50
Q3
26
55
Q4
20Q1
Q2
JPM
$88.42
$141.09
98.95
109.49
120.02
130.56
Key Stats
2019-12-312020-02-21
19Q4Q/Q Change
Total # of Holders 36 +4
Holders % of Core Managers 9.70% +1.08 pp
Total Shares Held 76.15M +980.55K
Share Inflows 4.14M +3.67M
Share Outflows 3.16M -1.10M
PUT/CALL Ratio0.34 
Shares In PUT52.50K 
Shares In CALL156.00K 
Holders % of Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$88.42
$141.09
105.98
123.53
5%
10%
JPM
15%
Shares Held by Core Managers
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
$88.42
$141.09
101.59
114.76
127.92
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
36
76,149,111 SH
New Buy
6
3,870,963 SH
Increased
4
1,146,193 SH
Unchanged
7
59,911,106 SH
Decreased
19
11,220,849 SH
Sold Out
2
270,000 SH
High Conviction
15
67,759,133 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
3.43% P.W.
(unchanged)
Lewis Sanders
SANDERS CAPITAL LLC
4,202,721 SH
-190,055 SH
2.07% P.W.
4.33% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,490,907 SH
-169,500 SH
1.2% P.W.
4.63% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
1,723,363 SH
+1,723,363 SH
2.63% P.W.
100% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
1,286,900 SH
+1,286,900 SH
5.26% P.W.
100% new
Bruce Veaco
FOCUSED INVESTORS LLC
904,700 SH
-29,200 SH
5% P.W.
3.13% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
769,619 SH
+19,121 SH
1.14% P.W.
2.48% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
630,696 SH
-103,026 SH
5.66% P.W.
14.04% sold
Bill Miller
LMM LLC
539,530 SH
-110,331 SH
2.67% P.W.
16.98% sold
Matthew Lindenbaum
BASSWOOD CAPITAL MANAGEMENT LLC
501,920 SH
+501,920 SH
4.88% P.W.
100% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
397,477 SH
-24,715 SH
4.11% P.W.
5.85% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
233,900 SH
-12,100 SH
2.78% P.W.
4.92% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
218,941 SH
-11,726 SH
1.99% P.W.
5.08% sold
George Soros
SOROS FUND MANAGEMENT LLC
212,244 SH
0 SH
0.96% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
150,438 SH
-55,175 SH
1.77% P.W.
26.83% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
150,000 SH
+150,000 SH
3.03% P.W.
100% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
148,082 SH
+40,426 SH
0.38% P.W.
27.30% new
Zach Schreiber
POINTSTATE CAPITAL LP
143,780 SH
+143,780 SH
0.36% P.W.
100% new
Parvinder Thiara
ATHANOR CAPITAL LP
127,300 SH
+117,000 SH
0.81% P.W.
91.91% new
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
102,272 SH
-774 SH
6.49% P.W.
0.75% sold
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
102,000 SH
-18,000 SH
1.15% P.W.
15.00% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
101,192 SH
+91,386 SH
2.5% P.W.
90.31% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
99,407 SH
0 SH
4.11% P.W.
(unchanged)
Charles Paquelet
SKYLANDS CAPITAL LLC
77,100 SH
-10,400 SH
1.56% P.W.
11.89% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
66,915 SH
-15,850 SH
0.93% P.W.
19.15% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
65,000 SH
+65,000 SH
1.04% P.W.
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
57,324 SH
-36,700 SH
1.33% P.W.
39.03% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
49,943 SH
0 SH
4.54% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
26,700 SH
0 SH
2.9% P.W.
(unchanged)
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
17,377 SH
-505 SH
0.01% P.W.
2.82% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
12,000 SH
-30,000 SH
0.16% P.W.
71.43% sold
Steven Romick
FIRST PACIFIC ADVISORS LLC
10,050 SH
-1,070 SH
0.01% P.W.
9.62% sold
Mark Broach
MANATUCK HILL PARTNERS LLC
7,505 SH
0 SH
0.55% P.W.
(unchanged)
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
5,000 SH
-2,069,113 SH
0.02% P.W.
99.76% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
1,501 SH
-106 SH
0.03% P.W.
6.60% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
375 SH
0 SH
0.02% P.W.
(unchanged)
Richard Lashley
PL CAPITAL ADVISORS LLC
0 SH
-20,000 SH
<0.01% P.W.
100% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
0 SH
-250,000 SH
<0.01% P.W.
100% sold
JPM – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
52,500 SH
0 SH
0.54% P.W.
(unchanged)
PUT
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
0 SH
-210,000 SH
<0.01% P.W.
100% sold
CALL
Julian Robertson
TIGER MANAGEMENT LLC
150,000 SH
+150,000 SH
5.94% P.W.
100% new
CALL
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
6,000 SH
+6,000 SH
0.13% P.W.
100% new
CALL
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-6,000 SH
<0.01% P.W.
100% sold