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JPMJPMORGAN CHASE & CO
$107.51- 0.03 (- 0.03%)as of 2018-06-21
JPM is within the price range
in which top hedge funds traded
Edgar Wachenheim, selling shares of JPM
You can sell like Wachenheim
2018-01-01
2018-03-31
2018-06-21
$105.93 
$118.77 
$107.01 QLo
$118.77 QHi
$107.51 Last Close
JPM
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
99
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Neutral
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Neutral
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
12.5
SEC 13D/G Filings (since 2018-03-31)
0
Time Period
2018-03-31 to 2018-06-21
HF Trading Activities
18%
New Buy
13%
Increased
23%
Unchanged
35%
Decreased
13%
Sold Out
3 High-Conviction Buyers
George Soros
SOROS FUND MANAGEMENT LLC
719,660 SH
100% New
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
562,028 SH
56% New
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
648,000 SH
100% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
31%
 
48%
46395219454048325136385857335627572554274831JPM$53.07$66.21$79.35$92.49$105.63$118.77
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning JPM
02.8%5.6%8.4%11.2%14%JPM$53.07$66.21$79.35$92.49$105.63$118.77
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 % of HF Owning JPM   Stock Price
Shares Held by Hedge Funds
011M22M33M44M55MJPM$53.07$66.21$79.35$92.49$105.63$118.77
Q3Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2
 Shares Held by HF   Stock Price
JPM - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Edgar Wachenheim
📊
GREENHAVEN ASSOCIATES INC
6,670,020 SH
-188,172 SH
11.54%
-2.74% sold
Lewis Sanders
📊
SANDERS CAPITAL LLC
6,069,611 SH
-167,800 SH
3.77%
-2.69% sold
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
4,502,407 SH
-325,000 SH
1.15%
-6.73% sold
Glenn Hank Greenberg
📊
BRAVE WARRIOR ADVISORS LLC
1,490,036 SH
-321,113 SH
7.2%
-17.73% sold
Aaron Cowen
📊
SUVRETTA CAPITAL MANAGEMENT LLC
1,231,200 SH
+1,231,200 SH
3.42%
100% new
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
1,161,460 SH
-26,393 SH
4.26%
-2.22% sold
Matthew Lindenbaum
📊
BASSWOOD CAPITAL MANAGEMENT LLC
733,012 SH
0 SH
3.47%
(unchanged)
George Soros
📊
SOROS FUND MANAGEMENT LLC
719,660 SH
+719,660 SH
1.29%
100% new
Ken Heebner
📊
CAPITAL GROWTH MANAGEMENT LP
648,000 SH
+648,000 SH
3.16%
100% new
Scott Bessent
📊
KEY SQUARE CAPITAL MANAGEMENT LLC
592,777 SH
-372,900 SH
7.47%
-38.62% sold
John Brennan
📊
SIRIOS CAPITAL MANAGEMENT LP
562,028 SH
+312,167 SH
3.04%
55.54% new
James Crichton
📊
HITCHWOOD CAPITAL MANAGEMENT LP
550,000 SH
-550,000 SH
2.21%
-100% sold
Matthew Sidman
📊
THREE BAYS CAPITAL LP
380,600 SH
-380,600 SH
2.29%
-100% sold
Thomas Claugus
📊
GMT CAPITAL CORP
363,800 SH
0 SH
0.96%
(unchanged)
Jonathan Kolatch
📊
REDWOOD CAPITAL MANAGEMENT LLC
353,300 SH
0 SH
2.72%
(unchanged)
Ross Margolies
📊
STELLIAM INVESTMENT MANAGEMENT LP
352,500 SH
-35,000 SH
1.62%
-9.03% sold
Julian Robertson
📊
TIGER MANAGEMENT LLC
297,660 SH
+81,760 SH
4.19%
27.47% new
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
261,660 SH
-73,600 SH
0.18%
-21.95% sold
Benjamin Gambill
📊
TIGER EYE CAPITAL LLC
193,601 SH
-129,500 SH
4.68%
-40.08% sold
Jon Hilsabeck
📊
SHELLBACK CAPITAL LP
110,567 SH
+110,567 SH
0.89%
100% new
John Horseman
📊
HORSEMAN CAPITAL MANAGEMENT LTD
103,900 SH
-4,200 SH
2.28%
-3.89% sold
Daniel Gold
📊
QVT FINANCIAL LP
75,849 SH
0 SH
0.87%
(unchanged)
Michael Moriarty
📊
TEEWINOT CAPITAL ADVISERS LLC
69,580 SH
0 SH
2.71%
(unchanged)
Deepak Gulati
📊
ARGENTIERE CAPITAL
64,080 SH
-16,220 SH
3.01%
-20.2% sold
Joseph Stieven
📊
STIEVEN CAPITAL ADVISORS LP
61,900 SH
-400 SH
1.08%
-0.64% sold
Richard Lashley
📊
PL CAPITAL ADVISORS LLC
55,510 SH
-55,510 SH
1.57%
-100% sold
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
41,940 SH
0 SH
0.49%
(unchanged)
Zach Schreiber
📊
POINTSTATE CAPITAL LP
31,700 SH
+31,700 SH
0.04%
100% new
Brad Farber
📊
ATIKA CAPITAL MANAGEMENT LLC
20,300 SH
+300 SH
0.76%
1.48% new
Bruce Winson
📊
FRIGATE VENTURES LP
17,280 SH
-17,280 SH
1.25%
-100% sold
Richard Chilton
📊
CHILTON INVESTMENT CO LLC
15,057 SH
+531 SH
0.06%
3.53% new
Wallace Weitz
📊
WEITZ INVESTMENT MANAGEMENT INC
12,500 SH
0 SH
0.06%
(unchanged)
Gregory Bylinsky
📊
BANDERA PARTNERS LLC
7,068 SH
+7,068 SH
0.58%
100% new
Jeffrey Gendell
📊
GENDELL JEFFREY L
5,500 SH
-26,155 SH
0.07%
-82.63% sold
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
5,000 SH
-5,000 SH
0.06%
-100% sold
Steven Stein
📊
FSI GROUP LLC
3,669 SH
+2,180 SH
0.38%
59.42% new
Philip Hempleman
📊
ARDSLEY ADVISORY PARTNERS
3,000 SH
+3,000 SH
0.05%
100% new
Scott Wallace
📊
WALLACE CAPITAL MANAGEMENT INC
2,411 SH
0 SH
0.04%
(unchanged)
Tom Russo
📊
GARDNER RUSSO & GARDNER
2,000 SH
0 SH
< 0.01%
(unchanged)
JPM - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Robert Raymond
CALL
RR ADVISORS LLC
4,000 SH
+4,000 SH
1%
100% new
Jeffrey Gendell
CALL
GENDELL JEFFREY L
55,000 SH
-55,000 SH
0.41%
-100% sold
Deepak Gulati
PUT
ARGENTIERE CAPITAL
50,000 SH
+50,000 SH
0.15%
100% new