SEC 13F Intelligence

Trellus Management Company, LLC / JPM

Trellus Management Company, LLC’s Jpmorgan Chase & Co Position

Does Trellus Management Company, LLC own Jpmorgan Chase & Co (JPM)? Not currently — the last reported position was 11.0K shares worth $1M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q4 2020
Shares
11.0K
% of Portfolio
+1.15%
Quarters Held
9
position exited

Position History JPM

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $990,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202011.0K$1M+1.15%
Q3 202011.0K$1M+1.08%
Q2 202011.0K$1M+1.12%
Q1 202011.0K$990,000+1.78%
Q4 201911.0K$2M+2.57%
Q3 201911.0K$1M+1.30%
Q2 201911.0K$1M+1.67%
Q1 201911.0K$1M+2.12%
Q4 201811.0K$1M+2.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of JPM.