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Concentric Capital Strategies’s JPMorgan Chase JPM Stock Holding History

Concentric Capital Strategies’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 		$7.43M Buy
22,684
+16,142
+247% +$5.01M 0.41% 35
2026
Q1 		$1.92M Buy
6,542
+3,220
+97% +$977K 0.16% 102
2025
Q4 		$1.07M Sell
3,322
-50,879
-94% -$15.8M 0.05% 200
2025
Q3 		$17.1M Buy
54,201
+44,769
+475% +$13.3M 0.76% 20
2025
Q2 		$2.73M Sell
9,432
-3,905
-29% -$997K 0.12% 163
2025
Q1 		$3.27M Sell
13,337
-27,467
-67% -$7M 0.31% 58
2024
Q4 		$9.78M Buy
40,804
+5,224
+15% +$1.22M 0.45% 52
2024
Q3 		$7.5M Buy
35,580
+26,141
+277% +$5.51M 0.31% 84
2024
Q2 		$1.91M Sell
9,439
-31,956
-77% -$6.25M 0.1% 199
2024
Q1 		$8.29M Sell
41,395
-14,846
-26% -$2.68M 0.47% 60
2023
Q4 		$9.57M Buy
56,241
+26,414
+89% +$4M 1.09% 24
2023
Q3 		$4.33M Sell
29,827
-11,313
-27% -$1.7M 0.45% 67
2023
Q2 		$5.98M Buy
+41,140
New +$5.66M 1.2% 26

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Concentric Capital Strategies's JPM Position: Q2 2026 in Review

Concentric Capital Strategies increased its JPMorgan Chase (JPM) stake by 247% in Q2 2026, buying an estimated $5.01M and bringing the position to 22,684 shares worth $7.43M. The position accounts for 0.41% of the portfolio, ranked #35.

Concentric Capital Strategies first reported a position in JPM in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.1M in Q3 2025. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Concentric Capital Strategies held 22,684 shares of JPMorgan Chase worth $7.43M as of Q2 2026.
  • Concentric Capital Strategies bought 16,142 JPMorgan Chase shares in Q2 2026, an estimated $5.01M.
  • JPMorgan Chase made up 0.41% of Concentric Capital Strategies's portfolio in Q2 2026, its #35 holding.
  • Concentric Capital Strategies first reported a position in JPMorgan Chase in Q2 2023 and has held it in 13 quarters since.
  • Concentric Capital Strategies's JPMorgan Chase position peaked at $17.1M in Q3 2025.
  • 5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.