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JPM
JPMORGAN CHASE & CO
$264.37
$0.88 (0.33%)
Last Close: 2025-05-29
Neutral
HedgeMind Stock Rating
98
Popularity Rank
40%
43%
HedgeMind Sentiment
HedgeMind 500 Holders
30
Total Shares
15.24M
Shares Chg Q/Q
24%
Institutional Holders
4631
Total Shares
2.00B
Shares Chg Q/Q
3%
13F holding data for quarter ended 2025-03-31
30 of 500
124 of 1050
4631 of 8159
All
30
15,242,717 SH
New Buy
6
1,577,939 SH
Increased
8
517,124 SH
Unchanged
6
141,263 SH
Decreased
10
13,006,391 SH
Sold Out
5
385,650 SH
High Conviction
4
1,292,482 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Lewis Sanders
SANDERS CAPITAL LLC
7,765,918 SH
2.97% PW
-484,451 SH
5.87% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,519,866 SH
1.16% PW
-93,400 SH
3.57% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
2,171,648 SH
1.68% PW
-5,294,539 SH
70.91% sold
Robert Pohly
SAMLYN CAPITAL LLC
1,085,244 SH
4.41% PW
+1,085,244 SH
100% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
316,077 SH
1.79% PW
-185,563 SH
36.99% sold
Karl Kroeker
WOODLINE PARTNERS LP
236,229 SH
0.39% PW
+67,156 SH
28.43% new
George Soros
SOROS FUND MANAGEMENT LLC
230,963 SH
0.84% PW
+230,963 SH
100% new
Jon Hilsabeck
SHELLBACK CAPITAL LP
125,000 SH
2.98% PW
+125,000 SH
100% new
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
107,731 SH
0.13% PW
+20,300 SH
18.84% new
Neville Shah
KODAI CAPITAL MANAGEMENT LP
91,534 SH
0.89% PW
-16,879 SH
15.57% sold
Gregg Moskowitz
INTERVAL PARTNERS LP
79,757 SH
0.71% PW
+3,605 SH
4.52% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
60,715 SH
1.25% PW
0 SH
(unchanged)
Terry Zhang
TAIREN CAPITAL LTD
58,995 SH
0.98% PW
+58,995 SH
100% new
Constantine Mamakos
VENATOR MANAGEMENT LLC
56,570 SH
4.80% PW
-675 SH
1.18% sold
Hari Hariharan
NWI MANAGEMENT LP
56,000 SH
1.83% PW
0 SH
(unchanged)
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
43,171 SH
0.42% PW
+43,171 SH
100% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
40,259 SH
3.34% PW
+2,744 SH
6.82% new
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
34,566 SH
0.70% PW
+34,566 SH
100% new
Samantha McLemore
PATIENT CAPITAL MANAGEMENT LLC
29,383 SH
0.40% PW
-3 SH
0.01% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
25,668 SH
4.31% PW
-1,630 SH
5.97% sold
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
21,352 SH
2.61% PW
-1,543 SH
6.74% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
19,941 SH
0.12% PW
+4,421 SH
22.17% new
Peter Stamos
STAMOS CAPITAL PARTNERS L P
18,414 SH
1.21% PW
+604 SH
3.28% new
Joshua Nash
ULYSSES MANAGEMENT LLC
13,000 SH
0.87% PW
0 SH
(unchanged)
Kevin Tang
TANG CAPITAL MANAGEMENT LLC
8,854 SH
0.12% PW
+2,253 SH
25.45% new
Sean Murphy
GAME CREEK CAPITAL LP
8,375 SH
1.31% PW
-425 SH
4.83% sold
Divesh Makan
ICONIQ CAPITAL LLC
5,939 SH
0.03% PW
+12 SH
0.20% new
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
5,643 SH
0.04% PW
0 SH
(unchanged)
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
5,000 SH
0.02% PW
0 SH
(unchanged)
Derek Pilecki
GATOR CAPITAL MANAGEMENT LLC
905 SH
0.09% PW
0 SH
(unchanged)
William Oneil
ONEIL GLOBAL ADVISORS INC
0 SH
0.00% PW
-2,216 SH
100% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
0 SH
0.00% PW
-4,981 SH
100% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-42,650 SH
100% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-331,900 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
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 (HM 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 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.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
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