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Carmignac Gestion’s JPMorgan Chase JPM Stock Holding History

Carmignac Gestion’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
2023
Q3 		– Hold
0
– -$31.3K – 157
2023
Q2 		– Hold
0
– – – 158
2023
Q1 		– Hold
0
– – – 109

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmignac Gestion's JPM Position: Q1 2026 in Review

Carmignac Gestion reduced its JPMorgan Chase (JPM) stake by 71% in Q1 2026, selling an estimated $2.46M and leaving 3,308 shares worth $973K. The position accounts for 0.02% of the portfolio, ranked #92.

Carmignac Gestion first reported a position in JPM in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.67M in Q4 2025. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Carmignac Gestion held 3,308 shares of JPMorgan Chase worth $973K as of Q1 2026.
  • Carmignac Gestion sold 8,092 JPMorgan Chase shares in Q1 2026, an estimated $2.46M.
  • JPMorgan Chase made up 0.02% of Carmignac Gestion's portfolio in Q1 2026, its #92 holding.
  • Carmignac Gestion first reported a position in JPMorgan Chase in Q3 2022 and has held it in 8 quarters since.
  • Carmignac Gestion's JPMorgan Chase position peaked at $3.67M in Q4 2025.
  • 5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.