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 Q2	$9.03M	Sell	27,599 -11,717	-30%	-$3.64M	0.07%	198
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brevan Howard Capital Management's JPM Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its JPMorgan Chase (JPM) stake by 30% in Q2 2026, selling an estimated $3.64M and leaving 27,599 shares worth $9.03M. The position accounts for 0.07% of the portfolio, ranked #198.

Brevan Howard Capital Management first reported a position in JPM in Q2 2015 and has held it in 11 quarters since. The position peaked at $40M in Q2 2025. 5,135 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Brevan Howard Capital Management held 27,599 shares of JPMorgan Chase worth $9.03M as of Q2 2026.
Brevan Howard Capital Management sold 11,717 JPMorgan Chase shares in Q2 2026, an estimated $3.64M.
JPMorgan Chase made up 0.07% of Brevan Howard Capital Management's portfolio in Q2 2026, its #198 holding.
Brevan Howard Capital Management first reported a position in JPMorgan Chase in Q2 2015 and has held it in 11 quarters since.
Brevan Howard Capital Management's JPMorgan Chase position peaked at $40M in Q2 2025.
5,135 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.