Boothbay Fund Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $856K | Buy |
2,615
+956
| +58% | +$297K | 0.01% | 1197 |
|
|
2026
Q1 | $488K | Sell |
1,659
-1,424
| -46% | -$432K | 0.01% | 1368 |
|
|
2025
Q4 | $993K | Sell |
3,083
-3,080
| -50% | -$954K | 0.01% | 803 |
|
|
2025
Q3 | $1.94M | Buy |
6,163
+1,065
| +21% | +$317K | 0.03% | 578 |
|
|
2025
Q2 | $1.48M | Buy |
5,098
+2,306
| +83% | +$588K | 0.03% | 568 |
|
|
2025
Q1 | $685K | Buy |
2,792
+833
| +43% | +$212K | 0.02% | 754 |
|
|
2024
Q4 | $470K | Buy |
1,959
+428
| +28% | +$99.7K | 0.01% | 904 |
|
|
2024
Q3 | $323K | Sell |
1,531
-3,948
| -72% | -$832K | 0.01% | 1186 |
|
|
2024
Q2 | $1.11M | Sell |
5,479
-4,743
| -46% | -$927K | 0.03% | 681 |
|
|
2024
Q1 | $2.05M | Buy |
10,222
+8,074
| +376% | +$1.46M | 0.04% | 502 |
|
|
2023
Q4 | $365K | Buy |
+2,148
| New | +$326K | 0.01% | 1115 |
|
|
2023
Q3 | – | Sell |
-1,860
| Closed | -$271K | – | 1902 |
|
|
2023
Q2 | $271K | Sell |
1,860
-32,018
| -95% | -$4.4M | 0.01% | 1352 |
|
|
2023
Q1 | $4.41M | Buy |
+33,878
| New | +$4.64M | 0.09% | 296 |
|
|
2022
Q4 | – | Sell |
-15,112
| Closed | -$1.91M | – | 2212 |
|
|
2022
Q3 | $1.58M | Sell |
15,112
-29,180
| -66% | -$3.35M | 0.04% | 672 |
|
|
2022
Q2 | $4.99M | Buy |
+44,292
| New | +$5.49M | 0.13% | 181 |
|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$257K | – | 2051 |
|
|
2021
Q2 | $257K | Buy |
1,654
+13
| +0.8% | +$2.04K | 0.01% | 1377 |
|
|
2021
Q1 | $250K | Sell |
1,641
-1,409
| -46% | -$203K | 0.01% | 1273 |
|
|
2020
Q4 | $388K | Buy |
+3,050
| New | +$341K | 0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$455K | – | 837 |
|
|
2019
Q2 | $455K | Buy |
+4,070
| New | +$449K | 0.04% | 436 |
|
|
2019
Q1 | – | Sell |
-4,268
| Closed | -$417K | – | 814 |
|
|
2018
Q4 | $417K | Sell |
4,268
-452
| -10% | -$48.2K | 0.06% | 305 |
|
|
2018
Q3 | $533K | Buy |
+4,720
| New | +$536K | 0.05% | 343 |
|
|
2018
Q2 | – | Sell |
-5,739
| Closed | -$630K | – | 820 |
|
|
2018
Q1 | $631K | Buy |
5,739
+3,439
| +150% | +$389K | 0.07% | 262 |
|
|
2017
Q4 | $246K | Sell |
2,300
-1,036
| -31% | -$105K | 0.04% | 513 |
|
|
2017
Q3 | $319K | Sell |
3,336
-238
| -7% | -$21.9K | 0.05% | 358 |
|
|
2017
Q2 | $327K | Sell |
3,574
-1,548
| -30% | -$134K | 0.07% | 374 |
|
|
2017
Q1 | $450K | Buy |
5,122
+2,746
| +116% | +$242K | 0.08% | 282 |
|
|
2016
Q4 | $205 | Sell |
2,376
-2,568
| -52% | -$196K | 0.05% | 586 |
|
|
2016
Q3 | $329K | Buy |
+4,944
| New | +$322K | 0.07% | 348 |
|
|
2016
Q1 | – | Sell |
-9,153
| Closed | -$604K | – | 448 |
|
|
2015
Q4 | $604K | Buy |
+9,153
| New | +$596K | 0.27% | 87 |
|
Other funds holding JPM
Boothbay Fund Management's JPM Position: Q2 2026 in Review
Boothbay Fund Management increased its JPMorgan Chase (JPM) stake by 58% in Q2 2026, buying an estimated $297K and bringing the position to 2,615 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #1197.
Boothbay Fund Management first reported a position in JPM in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.99M in Q2 2022. 5,117 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Boothbay Fund Management held 2,615 shares of JPMorgan Chase worth $856K as of Q2 2026.
- Boothbay Fund Management bought 956 JPMorgan Chase shares in Q2 2026, an estimated $297K.
- JPMorgan Chase made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1197 holding.
- Boothbay Fund Management first reported a position in JPMorgan Chase in Q4 2015 and has held it in 29 quarters since.
- Boothbay Fund Management's JPMorgan Chase position peaked at $4.99M in Q2 2022.
- 5,117 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.