Boothbay Fund Management’s JPMorgan Chase JPM Stock Holding History

Boothbay Fund Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	33,800 +8,000	+31%	+$2.48M	0.15%	139
2026 Q1	$7.59M	Buy	25,800 +10,900	+73%	+$3.31M	0.1%	198
2025 Q4	$4.8M	Buy	14,900 +1,500	+11%	+$464K	0.07%	300
2025 Q3	$4.23M	Buy	+13,400	New	+$3.99M	0.06%	354
2023 Q1	–	Sell	-2,200	Closed	-$295K	–	2331
2022 Q4	$295K	Sell	2,200 -1,500	-41%	-$190K	0.01%	1401
2022 Q3	$387K	Sell	3,700 -1,500	-29%	-$172K	0.01%	1369
2022 Q2	$586K	Sell	5,200 -5,900	-53%	-$731K	0.02%	1097
2022 Q1	$1.51M	Buy	+11,100	New	+$1.64M	0.04%	710
2018 Q3	–	Sell	-94	Closed	-$980K	–	864
2018 Q2	$980K	Buy	94 +42	+81%	+$4.61K	0.09%	194
2018 Q1	$572K	Buy	+52	New	+$5.89K	0.07%	289

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 30 quarters since. The position peaked at $4.99M in Q2 2022. 5,152 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 30 quarters since.
Boothbay Fund Management's JPMorgan Chase position peaked at $4.99M in Q2 2022.
5,152 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.