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JPM
JPMORGAN CHASE & CO
$112.62
$1.43 (1.25%)
Last Close: 2022-07-05
Add to My Stocks
JPM12.22% below Q1 Low
$147.61 
Q1 Avg
$112.62 last close
JPM
$112.61
$168.44
01-01
03-31
07-05
$128.3 Q1 Low
$168.44 Q1 High
$112.62 last close
HedgeMind 
Core Managers
495
HedgeMind 
Hedge Funds
Institutional
 Investors
JPM – Stock Holders
All
31
16,477,710 SH
New Buy
9
1,213,207 SH
Increased
8
3,156,100 SH
Unchanged
5
85,740 SH
Decreased
9
12,022,663 SH
Sold Out
8
230,312 SH
High Conviction
5
2,869,157 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
8,682,576 SH
+50,980 SH
2.57% P.W.
0.59% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,869,666 SH
-113,100 SH
0.74% P.W.
3.79% sold
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
1,593,953 SH
+98,961 SH
6.41% P.W.
6.21% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
647,011 SH
+642,011 SH
2.34% P.W.
99.23% new
Peter Seuss
PRANA CAPITAL MANAGEMENT LP
499,824 SH
+499,824 SH
5.42% P.W.
100% new
Bill Miller
LMM LLC
394,190 SH
-11,019 SH
1.73% P.W.
2.72% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
324,002 SH
+3,366 SH
2.42% P.W.
1.04% new
Richard Mashaal
RIMA SENVEST MANAGEMENT
280,000 SH
+280,000 SH
1.09% P.W.
100% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
271,678 SH
+1,920 SH
1.85% P.W.
0.71% new
George Soros
SOROS FUND MANAGEMENT LLC
187,499 SH
+174,400 SH
0.39% P.W.
93.01% new
Steven Boyd
ARMISTICE CAPITAL LLC
150,000 SH
+150,000 SH
0.4% P.W.
100% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
120,620 SH
+19,017 SH
4.57% P.W.
15.77% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
119,706 SH
+119,706 SH
0.07% P.W.
100% new
Gregg Moskowitz
INTERVAL PARTNERS LP
80,993 SH
+80,993 SH
0.54% P.W.
100% new
Darren Read
GEMSSTOCK LTD
66,500 SH
-29,300 SH
2.41% P.W.
30.58% sold
Hari Hariharan
NWI MANAGEMENT LP
60,000 SH
0 SH
0.94% P.W.
(unchanged)
Steve Cohen
POINT72 ASSET MANAGEMENT LP
48,804 SH
+48,804 SH
0.03% P.W.
100% new
Joshua Pearl
HICKORY LANE CAPITAL MANAGEMENT LP
32,000 SH
+32,000 SH
2.66% P.W.
100% new
Joshua Nash
ULYSSES MANAGEMENT LLC
21,000 SH
-114,000 SH
0.34% P.W.
84.44% sold
Jordan Slone
HGI CAPITAL MANAGEMENT LLC
14,046 SH
-568 SH
0.59% P.W.
3.89% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
12,578 SH
-5,484 SH
0.04% P.W.
30.36% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
12,393 SH
0 SH
1.12% P.W.
(unchanged)
Benjamin Gambill
TIGER EYE CAPITAL LLC
10,910 SH
0 SH
0.57% P.W.
(unchanged)
Keith Meister
CORVEX MANAGEMENT LP
10,907 SH
-415,491 SH
0.09% P.W.
97.44% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
7,749 SH
+4,499 SH
0.96% P.W.
58.06% new
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
3,588 SH
+332 SH
0.35% P.W.
9.25% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
2,180 SH
-2,748 SH
<0.01% P.W.
55.76% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
2,062 SH
0 SH
0.04% P.W.
(unchanged)
Matthew Halbower
PENTWATER CAPITAL MANAGEMENT LP
1,500 SH
+1,500 SH
<0.01% P.W.
100% new
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
380 SH
+380 SH
<0.01% P.W.
100% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
375 SH
0 SH
0.01% P.W.
(unchanged)
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
0 SH
-1,600 SH
<0.01% P.W.
100% sold
William Oneil
ONEIL GLOBAL ADVISORS INC
0 SH
-3,560 SH
<0.01% P.W.
100% sold
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
0 SH
-4,000 SH
<0.01% P.W.
100% sold
Martin Friedman
FJ CAPITAL MANAGEMENT LLC
0 SH
-7,000 SH
<0.01% P.W.
100% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
0 SH
-7,602 SH
<0.01% P.W.
100% sold
James Chris
ENGINE NO 1 LLC
0 SH
-20,250 SH
<0.01% P.W.
100% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
0 SH
-86,300 SH
<0.01% P.W.
100% sold
Tim Davis
GUARDIAN POINT CAPITAL LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
JPM – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Gregg Moskowitz
INTERVAL PARTNERS LP
63,400 SH
+43,400 SH
0.42% P.W.
68.45% new
CALL
Gregg Moskowitz
INTERVAL PARTNERS LP
25,000 SH
+25,000 SH
0.17% P.W.
100% new
Core Consensus Ratings
2022-03-31 to 2022-07-05
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
44%
44%
29
50
Q4
42
53
20Q1
57
35
Q2
44
40
Q3
40
46
Q4
27
56
21Q1
25
55
Q2
33
44
Q3
31
40
Q4
44
44
22Q1
Q2
Q3
JPM
$79.03
$171.78
97.58
116.13
134.68
153.23
Key Stats
2022-03-312022-07-05
22Q1Q/Q Change
Total # of Holders 31 +1
Holders % of Core Managers 6.26% +0.26 pp
Total Shares Held 16.48M +794.50K
Share Inflows 2.16M +2.01M
Share Outflows 1.36M +376.08K
PUT/CALL Ratio2.54 
Shares In PUT63.40K 
Shares In CALL25.00K 
Holders % of Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$79.03
$171.78
109.95
140.86
5%
10%
JPM
15%
Shares Held by Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$79.03
$171.78
102.22
125.41
148.59
20.00M
40.00M
60.00M
JPM
80.00M
Share & Money Flows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$79.03
$171.78
94.49
109.95
125.41
140.86
156.32
-30.00M
-20.00M
-10.00M
0.00
10.00M
JPM
20.00M
Share Inflows
Share Outflows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$79.03
$171.78
94.49
109.95
125.41
140.86
156.32
-3.00B
-2.00B
-1.00B
0.00
1.00B
JPM
$2.00B
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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