JPM
JPMORGAN CHASE & CO
$93.47
$0.81 (0.87%)
Last Close: 2020-09-25
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JPMstill within Q2 price range
$94.88 
Q2 Avg
$93.47 
last closed
JPM
$84.03
$113.45
04-01
06-30
09-25
$84.03 Q2 Low
$113.45 Q2 High
$93.47 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
JPM – Stock Holders
All
46
48,569,014 SH
New Buy
14
8,939,691 SH
Increased
15
13,050,005 SH
Unchanged
6
69,581 SH
Decreased
11
26,509,737 SH
Sold Out
10
2,084,538 SH
High Conviction
5
8,432,413 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
BERKSHIRE HATHAWAY INC
22,208,427 SH
-35,506,006 SH
1.03% P.W.
61.52% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
6,411,486 SH
+2,326,169 SH
2.61% P.W.
36.28% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
6,170,000 SH
+6,170,000 SH
4.31% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,883,707 SH
-398,400 SH
0.69% P.W.
12.14% sold
Lewis Sanders
SANDERS CAPITAL LLC
2,549,322 SH
+124,647 SH
0.9% P.W.
4.89% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
1,611,940 SH
+1,611,940 SH
4.65% P.W.
100% new
Ricky Sandler
EMINENCE CAPITAL LLC
1,402,667 SH
+909,372 SH
1.31% P.W.
64.83% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
1,254,590 SH
+244,605 SH
1.35% P.W.
19.50% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
402,149 SH
+401,322 SH
3.09% P.W.
99.79% new
Bill Miller
LMM LLC
397,705 SH
-625 SH
1.66% P.W.
0.16% sold
Leon Cooperman
COOPERMAN LEON G
310,000 SH
+130,000 SH
3.34% P.W.
41.94% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
304,687 SH
+4,510 SH
1.78% P.W.
1.48% new
Keith Meister
CORVEX MANAGEMENT LP
262,000 SH
+262,000 SH
1.47% P.W.
100% new
George Soros
SOROS FUND MANAGEMENT LLC
258,252 SH
+258,252 SH
0.54% P.W.
100% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
228,725 SH
-236,375 SH
0.48% P.W.
50.82% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
218,875 SH
+218,875 SH
1.75% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
206,875 SH
-21,286 SH
1.33% P.W.
9.33% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
197,103 SH
-145,500 SH
1.81% P.W.
42.47% sold
Timothy Woolley
POLAR CAPITAL LLP
150,741 SH
-72,377 SH
0.12% P.W.
32.44% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
141,712 SH
-7,816 SH
1.28% P.W.
5.23% sold
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
106,612 SH
+4,340 SH
4.19% P.W.
4.07% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
104,000 SH
+70,000 SH
1.63% P.W.
67.31% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
90,000 SH
+90,000 SH
2.23% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
80,075 SH
+8,400 SH
1.33% P.W.
10.49% new
Richard Chilton
CHILTON INVESTMENT CO LLC
63,792 SH
-713,542 SH
0.2% P.W.
91.79% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
60,000 SH
+60,000 SH
0.04% P.W.
100% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
60,000 SH
+60,000 SH
1.19% P.W.
100% new
Hari Hariharan
NWI MANAGEMENT LP
60,000 SH
+60,000 SH
0.45% P.W.
100% new
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
58,172 SH
+58,172 SH
1.6% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
45,240 SH
+25,800 SH
0.73% P.W.
57.03% new
Joshua Nash
ULYSSES MANAGEMENT LLC
35,000 SH
+5,000 SH
0.47% P.W.
14.29% new
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
35,000 SH
0 SH
0.26% P.W.
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
26,818 SH
-17,275 SH
1.74% P.W.
39.18% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
26,710 SH
+1,319 SH
0.27% P.W.
4.94% new
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
26,267 SH
+26,267 SH
1.51% P.W.
100% new
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
25,000 SH
+25,000 SH
0.32% P.W.
100% new
Traci Lerner
CHESCAPMANAGER LLC
20,000 SH
+20,000 SH
0.35% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
19,185 SH
+19,185 SH
0.19% P.W.
100% new
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
15,000 SH
0 SH
0.07% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
10,467 SH
+5,207 SH
0.02% P.W.
49.75% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
9,806 SH
0 SH
0.22% P.W.
(unchanged)
Peter Wright
P A W CAPITAL CORP
7,000 SH
+2,000 SH
0.74% P.W.
28.57% new
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
5,700 SH
0 SH
0.36% P.W.
(unchanged)
Morris Mark
MARK ASSET MANAGEMENT CORP
4,132 SH
-13 SH
0.07% P.W.
0.31% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,700 SH
0 SH
0.2% P.W.
(unchanged)
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
375 SH
0 SH
0.01% P.W.
(unchanged)
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
0 SH
-15,000 SH
<0.01% P.W.
100% sold
Ira Unschuld
BRANT POINT INVESTMENT MANAGEMENT LLC
0 SH
-25,000 SH
<0.01% P.W.
100% sold
Mark Broach
MANATUCK HILL PARTNERS LLC
0 SH
-26,305 SH
<0.01% P.W.
100% sold
Wayne Cooperman
COBALT CAPITAL MANAGEMENT INC
0 SH
-29,000 SH
<0.01% P.W.
100% sold
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
0 SH
-45,325 SH
<0.01% P.W.
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
-98,350 SH
<0.01% P.W.
100% sold
Daniel Lascano
LOMAS CAPITAL MANAGEMENT LLC
0 SH
-239,296 SH
<0.01% P.W.
100% sold
Ravi Chopra
AZORA CAPITAL LP
0 SH
-335,788 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-430,474 SH
<0.01% P.W.
100% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
0 SH
-840,000 SH
<0.01% P.W.
100% sold
JPM – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Arne Alsin
WORM CAPITAL LLC
50,000 SH
+50,000 SH
0.89% P.W.
100% new
CALL
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
430,000 SH
+430,000 SH
2.06% P.W.
100% new
CALL
Michael Burry
SCION ASSET MANAGEMENT LLC
86,000 SH
+86,000 SH
2.57% P.W.
100% new
CALL
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
21,200 SH
+21,200 SH
<0.01% P.W.
100% new
CALL
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
20,000 SH
+20,000 SH
0.92% P.W.
100% new
CALL
Traci Lerner
CHESCAPMANAGER LLC
20,000 SH
+20,000 SH
0.35% P.W.
100% new
CALL
Julian Robertson
TIGER MANAGEMENT LLC
0 SH
-147,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-09-25
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
52%
38%
40
45
18Q1
24
53
Q2
34
34
Q3
40
50
Q4
36
44
19Q1
24
47
Q2
31
43
Q3
24
55
Q4
38
56
20Q1
52
38
Q2
Q3
Q4
JPM
$79.03
$141.09
91.44
103.85
116.27
128.68
Key Stats
2020-06-302020-09-25
20Q2Q/Q Change
Total # of Holders 46 +4
Holders % of Core Managers 12.43% +1.08 pp
Total Shares Held 48.57M -26.00M
Share Inflows 13.20M +5.83M
Share Outflows 39.20M +31.36M
PUT/CALL Ratio0.09 
Shares In PUT50.00K 
Shares In CALL577.20K 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$79.03
$141.09
99.72
120.40
5%
10%
JPM
15%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$79.03
$141.09
94.55
110.06
125.58
20.00M
40.00M
60.00M
JPM
80.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$79.03
$141.09
86.79
94.55
102.30
110.06
117.82
125.58
133.33
-30.00M
-20.00M
-10.00M
0.00
10.00M
20.00M
30.00M
JPM
40.00M
Share Inflows
Share Outflows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$79.03
$141.09
91.44
103.85
116.27
128.68
-2.00B
0.00
2.00B
4.00B
JPM
$6.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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