Brevan Howard Capital Management’s JPMorgan Chase JPM Stock Holding History

Brevan Howard Capital 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	$11.6M	Sell	39,316 -71,920	-65%	-$21.8M	0.1%	110
2025 Q4	$35.8M	Sell	111,236 -8,557	-7%	-$2.65M	0.39%	39
2025 Q3	$37.8M	Sell	119,793 -18,228	-13%	-$5.42M	0.17%	48
2025 Q2	$40M	Buy	138,021 +77,221	+127%	+$19.7M	0.23%	41
2025 Q1	$14.9M	Buy	+60,800	New	+$15.5M	0.14%	44
2024 Q4	–	Sell	-63,812	Closed	-$13.5M	–	1249
2024 Q3	$13.5M	Sell	63,812 -19,933	-24%	-$4.2M	0.09%	53
2024 Q2	$16.9M	Buy	83,745 +71,019	+558%	+$13.9M	0.15%	34
2024 Q1	$2.55M	Sell	12,726 -11,156	-47%	-$2.01M	0.02%	125
2023 Q4	$4.06M	Buy	+23,882	New	+$3.62M	0.05%	54
2015 Q3	–	Sell	-206,166	Closed	-$14M	–	29
2015 Q2	$14M	Buy	+206,166	New	+$13.5M	4.31%	6

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

Brevan Howard Capital Management's JPM Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its JPMorgan Chase (JPM) stake by 65% in Q1 2026, selling an estimated $21.8M and leaving 39,316 shares worth $11.6M. The position accounts for 0.1% of the portfolio, ranked #110.

Brevan Howard Capital Management first reported a position in JPM in Q2 2015 and has held it in 10 quarters since. The position peaked at $40M in Q2 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Brevan Howard Capital Management held 39,316 shares of JPMorgan Chase worth $11.6M as of Q1 2026.
Brevan Howard Capital Management sold 71,920 JPMorgan Chase shares in Q1 2026, an estimated $21.8M.
JPMorgan Chase made up 0.1% of Brevan Howard Capital Management's portfolio in Q1 2026, its #110 holding.
Brevan Howard Capital Management first reported a position in JPMorgan Chase in Q2 2015 and has held it in 10 quarters since.
Brevan Howard Capital Management's JPMorgan Chase position peaked at $40M in Q2 2025.
5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.