Dark Forest Capital Management’s JPMorgan Chase JPM Stock Holding History

Dark Forest 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	$6.16M	Buy	18,834 +4,391	+30%	+$1.36M	0.4%	29
2026 Q1	$4.25M	Buy	14,443 +10,576	+273%	+$3.21M	0.38%	51
2025 Q4	$1.25M	Sell	3,867 -24,790	-87%	-$7.68M	0.06%	575
2025 Q3	$9.04M	Buy	+28,657	New	+$8.52M	0.34%	29
2024 Q4	–	Sell	-11,617	Closed	-$2.45M	–	1132
2024 Q3	$2.45M	Buy	11,617 +7,763	+201%	+$1.64M	0.31%	54
2024 Q2	$780K	Buy	+3,854	New	+$753K	0.14%	153
2023 Q4	–	Sell	-15,934	Closed	-$2.31M	–	792
2023 Q3	$2.31M	Buy	15,934 +9,229	+138%	+$1.38M	0.18%	93
2023 Q2	$975K	Buy	6,705 +4,057	+153%	+$558K	0.09%	307
2023 Q1	$345K	Buy	+2,648	New	+$363K	0.08%	235
2022 Q4	–	Sell	-114	Closed	-$12K	–	1319
2022 Q3	$12K	Buy	+114	New	+$13.1K	﹤0.01%	709
2021 Q3	–	Sell	-1,184	Closed	-$184K	–	1404
2021 Q2	$184K	Buy	+1,184	New	+$186K	0.08%	198

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's JPM Position: Q2 2026 in Review

Dark Forest Capital Management increased its JPMorgan Chase (JPM) stake by 30% in Q2 2026, buying an estimated $1.36M and bringing the position to 18,834 shares worth $6.16M. The position accounts for 0.4% of the portfolio, ranked #29.

Dark Forest Capital Management first reported a position in JPM in Q2 2021 and has held it in 11 quarters since. The position peaked at $9.04M in Q3 2025. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Dark Forest Capital Management held 18,834 shares of JPMorgan Chase worth $6.16M as of Q2 2026.
Dark Forest Capital Management bought 4,391 JPMorgan Chase shares in Q2 2026, an estimated $1.36M.
JPMorgan Chase made up 0.4% of Dark Forest Capital Management's portfolio in Q2 2026, its #29 holding.
Dark Forest Capital Management first reported a position in JPMorgan Chase in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's JPMorgan Chase position peaked at $9.04M in Q3 2025.
5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

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