As Sabre (SABR) Market Valuation Declined, Holder Silver Lake Group Trimmed Position; Matrix Asset Advisors Has Lowered Position in Jpmorgan Chase & Co (JPM) by $1.42 Million

JPMorgan Chase & Co. (NYSE:JPM) Logo

Silver Lake Group Llc decreased its stake in Sabre Corp (SABR) by 39.69% based on its latest 2018Q3 regulatory filing with the SEC. Silver Lake Group Llc sold 6.27M shares as the company’s stock declined 2.68% with the market. The institutional investor held 9.53M shares of the programming company at the end of 2018Q3, valued at $248.53 million, down from 15.80 million at the end of the previous reported quarter. Silver Lake Group Llc who had been investing in Sabre Corp for a number of months, seems to be less bullish one the $5.93B market cap company. The stock decreased 4.86% or $1.1 during the last trading session, reaching $21.53. About 1.05M shares traded. Sabre Corporation (NASDAQ:SABR) has risen 26.98% since January 14, 2018 and is uptrending. It has outperformed by 26.98% the S&P500. Some Historical SABR News: 10/04/2018 – Sabre launches new guest-centric solutions on the SynXis Enterprise Platform; 22/03/2018 – SABRE INSURANCE GROUP PLC SBRE.L – FY NET LOSS RATIO 46.5% VS 47.7%; 08/03/2018 – SABRE SIGNS L-T DISTRIBUTION PACT W/ MEXICO’S INTERJET; 30/05/2018 – Sabre Presenting at Bank of America Conference Jun 6; 22/03/2018 – SABRE INSURANCE GROUP PLC SBRE.L – FY RETURN ON TANGIBLE EQUITY 81.8% VS 96.3%; 06/03/2018 – Sabre selected as global technology partner to Flight Centre Travel Group; 06/03/2018 – Aeromexico Renews Strategic Partnership With Sabre to Drive Digital Transformation and New Rev Streams; 01/05/2018 – SABRE SEES FY ADJ EPS $1.39 TO $1.53, EST. $1.42; 01/05/2018 – SABRE R1Q ADJ. EPS 44C, EST. 41C; 16/05/2018 – Sabre announces upcoming webcast of 2018 Annual Meeting of Stockholders

Matrix Asset Advisors Inc decreased its stake in Jpmorgan Chase & Co (JPM) by 4.41% based on its latest 2018Q3 regulatory filing with the SEC. Matrix Asset Advisors Inc sold 12,660 shares as the company’s stock declined 10.86% with the market. The institutional investor held 274,704 shares of the major banks company at the end of 2018Q3, valued at $31.00 million, down from 287,364 at the end of the previous reported quarter. Matrix Asset Advisors Inc who had been investing in Jpmorgan Chase & Co for a number of months, seems to be less bullish one the $335.92B market cap company. The stock increased 1.12% or $1.12 during the last trading session, reaching $101.03. About 9.89 million shares traded. JPMorgan Chase & Co. (NYSE:JPM) has declined 3.12% since January 14, 2018 and is downtrending. It has underperformed by 3.12% the S&P500. Some Historical JPM News: 15/03/2018 – JPMORGAN: SOUTHWEST’S U.S. FARE HIKE IS FIRST SINCE OCTOBER; 24/05/2018 – JPMORGAN EXPANDS OIL & GAS PRACTICE WITH MORGAN STANLEY HIRES; 19/04/2018 – NEW DEAL: JPMorgan Chase Bank $Benchmark 3NC2 Fxd-to-FRN; 08/05/2018 – Alliance Data To Participate At The 46th Annual J.P. Morgan Global Technology, Media And Communications Conference; 09/05/2018 – GODADDY INC GDDY.N : JP MORGAN RAISES TARGET PRICE TO $67 FROM $60; 06/04/2018 – MEDIA-Kushner, CIM to get $600 mln JPMorgan loan to build Brooklyn residential tower- Bloomberg; 29/05/2018 – Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co; 13/04/2018 – New York Post: JPMorgan reports its most profitable quarter ever; 13/03/2018 – EQT PARTNERS IS SAID TO HAVE HIRED JPMORGAN FOR HTL-STREFA SALE; 08/03/2018 – JPMorgan’s Pinto Sees Possible 40% Equity Correction in 2-3 Years (Video)

Analysts await JPMorgan Chase & Co. (NYSE:JPM) to report earnings on January, 15 before the open. They expect $2.22 earnings per share, up 26.14% or $0.46 from last year’s $1.76 per share. JPM’s profit will be $7.38B for 11.38 P/E if the $2.22 EPS becomes a reality. After $2.34 actual earnings per share reported by JPMorgan Chase & Co. for the previous quarter, Wall Street now forecasts -5.13% negative EPS growth.

Among 34 analysts covering JPMorgan Chase & Co (NYSE:JPM), 18 have Buy rating, 2 Sell and 14 Hold. Therefore 53% are positive. JPMorgan Chase & Co had 127 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Friday, January 15 by Argus Research. The firm earned “Hold” rating on Tuesday, October 3 by Keefe Bruyette & Woods. The stock has “Overweight” rating by Morgan Stanley on Friday, February 2. The rating was upgraded by Atlantic Securities to “Overweight” on Monday, January 18. The firm has “Outperform” rating given on Friday, April 28 by Vining Sparks. The firm earned “Sell” rating on Wednesday, July 13 by Berenberg. Nomura maintained JPMorgan Chase & Co. (NYSE:JPM) rating on Wednesday, February 28. Nomura has “Neutral” rating and $117 target. The stock has “Buy” rating by Jefferies on Tuesday, July 21. Jefferies maintained JPMorgan Chase & Co. (NYSE:JPM) on Tuesday, June 6 with “Buy” rating. The stock has “Neutral” rating by Macquarie Research on Friday, September 9.

Matrix Asset Advisors Inc, which manages about $977.80M and $626.90M US Long portfolio, upped its stake in Occidental Pete Corp Del (NYSE:OXY) by 22,167 shares to 233,442 shares, valued at $19.18M in 2018Q3, according to the filing. It also increased its holding in Gilead Sciences Inc (NASDAQ:GILD) by 9,074 shares in the quarter, for a total of 278,396 shares, and has risen its stake in Comcast Corp New (NASDAQ:CMCSA).

More notable recent JPMorgan Chase & Co. (NYSE:JPM) news were published by: Seekingalpha.com which released: “Q4 ’18 S&P 500 Earnings Begin This Week – Seeking Alpha” on January 13, 2019, also Seekingalpha.com with their article: “JPMorgan Stock Faces Steeper Declines – Seeking Alpha” published on December 04, 2018, Seekingalpha.com published: “Arconic downgraded at J.P. Morgan on valuation – Seeking Alpha” on January 14, 2019. More interesting news about JPMorgan Chase & Co. (NYSE:JPM) were released by: Marketwatch.com and their article: “Citigroup kicks off fourth-quarter earnings season with a revenue miss – MarketWatch” published on January 14, 2019 as well as Investorplace.com‘s news article titled: “5 Top Stock Trades for Thursday: BAC, JPM, BOX – Investorplace.com” with publication date: January 02, 2019.

Since July 23, 2018, it had 1 insider purchase, and 1 sale for $3.38 million activity. 1,150 shares were bought by HOBSON MELLODY L, worth $125,281 on Friday, October 19.

Investors sentiment decreased to 0.95 in 2018 Q3. Its down 0.04, from 0.99 in 2018Q2. It is negative, as 37 investors sold JPM shares while 755 reduced holdings. 124 funds opened positions while 628 raised stakes. 2.32 billion shares or 1.12% less from 2.34 billion shares in 2018Q2 were reported. Endurance Wealth Management holds 2.27% or 127,937 shares in its portfolio. Focused Lc reported 4.46% stake. Shamrock Asset Mngmt Llc invested 0.76% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Wealthtrust reported 0.96% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM). Seabridge Ltd Liability Corporation stated it has 46,581 shares. Icon Advisers Inc owns 217,432 shares for 2.08% of their portfolio. Coe Cap Mngmt holds 28,496 shares or 3.17% of its portfolio. The Ohio-based Mai Capital Mngmt has invested 1.33% in JPMorgan Chase & Co. (NYSE:JPM). Rosenblum Silverman Sutton S F Inc Ca reported 19,588 shares. Opus holds 0.5% or 25,300 shares in its portfolio. Cohen Incorporated has 3.38% invested in JPMorgan Chase & Co. (NYSE:JPM). The Connecticut-based Mark Sheptoff Finance Planning has invested 0.18% in JPMorgan Chase & Co. (NYSE:JPM). Rudman Errol M reported 55,000 shares. Texas Bank & Trust Tx has invested 2.46% in JPMorgan Chase & Co. (NYSE:JPM). Brookstone Cap holds 0.07% of its portfolio in JPMorgan Chase & Co. (NYSE:JPM) for 7,775 shares.

Analysts await Sabre Corporation (NASDAQ:SABR) to report earnings on February, 13. They expect $0.28 EPS, down 3.45% or $0.01 from last year’s $0.29 per share. SABR’s profit will be $77.08M for 19.22 P/E if the $0.28 EPS becomes a reality. After $0.35 actual EPS reported by Sabre Corporation for the previous quarter, Wall Street now forecasts -20.00% negative EPS growth.

Investors sentiment decreased to 1.32 in Q3 2018. Its down 0.52, from 1.84 in 2018Q2. It fall, as 20 investors sold SABR shares while 97 reduced holdings. 43 funds opened positions while 112 raised stakes. 252.43 million shares or 5.80% less from 267.98 million shares in 2018Q2 were reported. Earnest Prns owns 86 shares for 0% of their portfolio. Louisiana State Employees Retirement Sys has invested 0.08% of its portfolio in Sabre Corporation (NASDAQ:SABR). Alphaone Inv Svcs Limited Liability Corporation owns 0.03% invested in Sabre Corporation (NASDAQ:SABR) for 3,520 shares. State Street holds 0.02% or 8.88 million shares. Janney Mgmt holds 0.01% of its portfolio in Sabre Corporation (NASDAQ:SABR) for 23,465 shares. New York-based Laurion Capital Mngmt Ltd Partnership has invested 0.04% in Sabre Corporation (NASDAQ:SABR). 3.33 million are owned by Invesco. Citigroup, a New York-based fund reported 209,239 shares. Quantbot Tech Ltd Partnership accumulated 55,261 shares. Highbridge Lc reported 325,000 shares or 0.2% of all its holdings. Amundi Pioneer Asset Mgmt, a Massachusetts-based fund reported 240,300 shares. Pictet North America holds 0.05% of its portfolio in Sabre Corporation (NASDAQ:SABR) for 13,314 shares. Moreover, Boston Prtn has 0.01% invested in Sabre Corporation (NASDAQ:SABR) for 225,999 shares. Voya Mngmt Lc reported 0% in Sabre Corporation (NASDAQ:SABR). Bluecrest Cap Mgmt Ltd holds 0.02% of its portfolio in Sabre Corporation (NASDAQ:SABR) for 22,315 shares.

Among 14 analysts covering Sabre Corporation (NASDAQ:SABR), 9 have Buy rating, 1 Sell and 4 Hold. Therefore 64% are positive. Sabre Corporation had 34 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Buy” rating by Oppenheimer given on Thursday, June 1. Deutsche Bank maintained Sabre Corporation (NASDAQ:SABR) on Wednesday, June 6 with “Buy” rating. The company was maintained on Wednesday, August 1 by Morgan Stanley. On Wednesday, April 13 the stock rating was initiated by Sterne Agee CRT with “Buy”. The rating was upgraded by SunTrust to “Buy” on Wednesday, June 1. KeyBanc Capital Markets downgraded Sabre Corporation (NASDAQ:SABR) on Wednesday, October 25 to “Sector Weight” rating. Morgan Stanley maintained Sabre Corporation (NASDAQ:SABR) rating on Wednesday, October 31. Morgan Stanley has “Equal-Weight” rating and $27 target. Cowen & Co maintained it with “Buy” rating and $27.0 target in Wednesday, March 7 report. The stock of Sabre Corporation (NASDAQ:SABR) has “Outperform” rating given on Wednesday, May 2 by Oppenheimer. The stock of Sabre Corporation (NASDAQ:SABR) has “Buy” rating given on Tuesday, July 25 by Oppenheimer.

JPMorgan Chase & Co. (NYSE:JPM) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.