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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's JPM Position: Q1 2026 in Review

Boothbay Fund Management reduced its JPMorgan Chase (JPM) stake by 46% in Q1 2026, selling an estimated $432K and leaving 1,659 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1368.

Boothbay Fund Management first reported a position in JPM in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.99M in Q2 2022. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Boothbay Fund Management held 1,659 shares of JPMorgan Chase worth $488K as of Q1 2026.
Boothbay Fund Management sold 1,424 JPMorgan Chase shares in Q1 2026, an estimated $432K.
JPMorgan Chase made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1368 holding.
Boothbay Fund Management first reported a position in JPMorgan Chase in Q4 2015 and has held it in 28 quarters since.
Boothbay Fund Management's JPMorgan Chase position peaked at $4.99M in Q2 2022.
5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.