Brooktree Capital Management’s JPMorgan Chase JPM Stock Holding History

Brooktree 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	$588K	Hold	2,000	–	–	0.47%	29
2025 Q4	$644K	Hold	2,000	–	–	0.43%	25
2025 Q3	$631K	Hold	2,000	–	–	0.4%	26
2025 Q2	$580K	Buy	+2,000	New	+$510K	0.38%	26
2023 Q3	–	Sell	-1,613	Closed	-$235K	–	30
2023 Q2	$235K	Sell	1,613 -1,661	-51%	-$228K	0.18%	29
2023 Q1	$427K	Sell	3,274 -5,648	-63%	-$774K	0.33%	26
2022 Q4	$1.2M	Sell	8,922 -1,976	-18%	-$250K	0.98%	20
2022 Q3	$1.14M	Sell	10,898 -459	-4%	-$52.7K	0.94%	21
2022 Q2	$1.28M	Hold	11,357	–	–	0.96%	21
2022 Q1	$1.55M	Sell	11,357 -2,100	-16%	-$310K	1.01%	23
2021 Q4	$2.13M	Sell	13,457 -190	-1%	-$31.2K	1.3%	22
2021 Q3	$2.23M	Hold	13,647	–	–	1.42%	22
2021 Q2	$2.12M	Sell	13,647 -150	-1%	-$23.6K	1.36%	24
2021 Q1	$2.1M	Sell	13,797 -1,808	-12%	-$260K	1.41%	25
2020 Q4	$1.98M	Sell	15,605 -1,646	-10%	-$184K	1.46%	26
2020 Q3	$1.66M	Hold	17,251	–	–	1.4%	26
2020 Q2	$1.62M	Hold	17,251	–	–	1.53%	24
2020 Q1	$1.55M	Sell	17,251 -3,064	-15%	-$372K	1.8%	22
2019 Q4	$2.83M	Buy	+20,315	New	+$2.61M	2.6%	16

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

Brooktree Capital Management's JPM Position: Q1 2026 in Review

Brooktree Capital Management held its JPMorgan Chase (JPM) position steady in Q1 2026 at 2,000 shares worth $588K. The position accounts for 0.47% of the portfolio, ranked #29.

Brooktree Capital Management first reported a position in JPM in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.83M in Q4 2019. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Brooktree Capital Management held 2,000 shares of JPMorgan Chase worth $588K as of Q1 2026.
Brooktree Capital Management left its JPMorgan Chase share count unchanged in Q1 2026.
JPMorgan Chase made up 0.47% of Brooktree Capital Management's portfolio in Q1 2026, its #29 holding.
Brooktree Capital Management first reported a position in JPMorgan Chase in Q4 2019 and has held it in 19 quarters since.
Brooktree Capital Management's JPMorgan Chase position peaked at $2.83M in Q4 2019.
5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.