JPM
JPMORGAN CHASE & CO
$106.44
$2.17 (2.08%)
Last Close: 2020-06-04
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JPMstill within Q1 price range
$121.49 
Q1 Avg
$106.44 
last closed
JPM
$79.03
$141.09
01-01
03-31
06-04
$79.03 Q1 Low
$141.09 Q1 High
$106.44 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
JPM – Stock Holders
All
38
75,452,406 SH
New Buy
12
5,907,430 SH
Increased
6
1,869,503 SH
Unchanged
2
102,647 SH
Decreased
18
67,572,826 SH
Sold Out
8
1,937,052 SH
High Conviction
5
58,644,624 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
BERKSHIRE HATHAWAY INC
57,714,433 SH
-1,800,499 SH
2.96% P.W.
3.03% sold
Lewis Sanders
SANDERS CAPITAL LLC
4,202,721 SH
-190,055 SH
1.52% P.W.
4.33% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
4,085,317 SH
+4,085,317 SH
1.91% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,282,107 SH
-208,800 SH
0.88% P.W.
5.98% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
1,009,985 SH
-713,378 SH
1.39% P.W.
41.39% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
777,334 SH
+7,715 SH
2.65% P.W.
0.99% new
Ricky Sandler
EMINENCE CAPITAL LLC
493,295 SH
+493,295 SH
0.49% P.W.
100% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
465,100 SH
+460,100 SH
1.56% P.W.
98.93% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
430,474 SH
+430,474 SH
2.8% P.W.
100% new
Bill Miller
LMM LLC
398,330 SH
-141,200 SH
2.31% P.W.
26.17% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
342,603 SH
+108,703 SH
3.07% P.W.
31.73% new
Ravi Chopra
AZORA CAPITAL LP
335,788 SH
+335,788 SH
11.7% P.W.
100% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
300,177 SH
-97,300 SH
2.29% P.W.
24.48% sold
Daniel Lascano
LOMAS CAPITAL MANAGEMENT LLC
239,296 SH
+239,296 SH
2.15% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
228,161 SH
+9,220 SH
1.65% P.W.
4.04% new
Timothy Woolley
POLAR CAPITAL LLP
223,118 SH
-274,076 SH
0.22% P.W.
55.12% sold
Leon Cooperman
COOPERMAN LEON G
180,000 SH
+180,000 SH
2.09% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
149,528 SH
-910 SH
1.46% P.W.
0.60% sold
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
102,272 SH
0 SH
5.12% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
98,350 SH
-45,430 SH
0.44% P.W.
31.60% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
71,675 SH
-5,425 SH
1.43% P.W.
7.04% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
44,093 SH
-5,850 SH
3.51% P.W.
11.71% sold
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
35,000 SH
+35,000 SH
0.37% P.W.
100% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
34,000 SH
+34,000 SH
0.78% P.W.
100% new
Joshua Nash
ULYSSES MANAGEMENT LLC
30,000 SH
+18,000 SH
0.54% P.W.
60.00% new
Wayne Cooperman
COBALT CAPITAL MANAGEMENT INC
29,000 SH
+29,000 SH
1.36% P.W.
100% new
Mark Broach
MANATUCK HILL PARTNERS LLC
26,305 SH
+18,800 SH
2.17% P.W.
71.47% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
25,391 SH
-454 SH
0.32% P.W.
1.76% sold
Ira Unschuld
BRANT POINT INVESTMENT MANAGEMENT LLC
25,000 SH
+25,000 SH
0.28% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
19,440 SH
-47,475 SH
0.29% P.W.
70.95% sold
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
15,000 SH
+15,000 SH
0.77% P.W.
100% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
15,000 SH
-11,700 SH
2.02% P.W.
43.82% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
9,806 SH
-91,386 SH
0.3% P.W.
90.31% sold
Lee Ainslie
MAVERICK CAPITAL LTD
5,260 SH
+5,260 SH
0.01% P.W.
100% new
Morris Mark
MARK ASSET MANAGEMENT CORP
4,145 SH
-53,179 SH
0.09% P.W.
92.77% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,700 SH
-400 SH
0.22% P.W.
9.76% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
827 SH
-629,869 SH
0.01% P.W.
99.87% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
375 SH
0 SH
0.02% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
0 SH
-1,501 SH
<0.01% P.W.
100% sold
Gary Claar
CLAAR ADVISORS LLC
0 SH
-20,000 SH
<0.01% P.W.
100% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
0 SH
-65,000 SH
<0.01% P.W.
100% sold
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
0 SH
-99,407 SH
<0.01% P.W.
100% sold
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
0 SH
-102,000 SH
<0.01% P.W.
100% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
0 SH
-150,000 SH
<0.01% P.W.
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
-212,244 SH
<0.01% P.W.
100% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
0 SH
-1,286,900 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
0 SH
-52,500 SH
<0.01% P.W.
100% sold
CALL
Julian Robertson
TIGER MANAGEMENT LLC
147,000 SH
-3,000 SH
4.45% P.W.
2.00% sold
CALL
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
0 SH
-6,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-06-04
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
39%
56%
29
60
Q4
41
44
18Q1
24
53
Q2
34
34
Q3
38
51
Q4
35
46
19Q1
25
50
Q2
31
47
Q3
23
54
Q4
39
56
20Q1
Q2
Q3
JPM
$79.03
$141.09
91.44
103.85
116.27
128.68
Key Stats
2020-03-312020-06-04
20Q1Q/Q Change
Total # of Holders 38 +4
Holders % of Core Managers 11.21% +1.18 pp
Total Shares Held 75.45M +275.53K
Share Inflows 6.53M +3.03M
Share Outflows 6.25M +2.96M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL147.00K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$79.03
$141.09
99.72
120.40
5%
10%
JPM
15%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$79.03
$141.09
94.55
110.06
125.58
20.00M
40.00M
60.00M
JPM
80.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$79.03
$141.09
91.44
103.85
116.27
128.68
0.00
10.00M
20.00M
30.00M
JPM
40.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$79.03
$141.09
94.55
110.06
125.58
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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