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 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 $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

Dark Forest Capital Management's JPM Position: Q1 2026 in Review

Dark Forest Capital Management increased its JPMorgan Chase (JPM) stake by 273% in Q1 2026, buying an estimated $3.21M and bringing the position to 14,443 shares worth $4.25M. The position accounts for 0.38% of the portfolio, ranked #51.

Dark Forest Capital Management first reported a position in JPM in Q2 2021 and has held it in 10 quarters since. The position peaked at $9.04M in Q3 2025. 5,060 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Dark Forest Capital Management held 14,443 shares of JPMorgan Chase worth $4.25M as of Q1 2026.
Dark Forest Capital Management bought 10,576 JPMorgan Chase shares in Q1 2026, an estimated $3.21M.
JPMorgan Chase made up 0.38% of Dark Forest Capital Management's portfolio in Q1 2026, its #51 holding.
Dark Forest Capital Management first reported a position in JPMorgan Chase in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's JPMorgan Chase position peaked at $9.04M in Q3 2025.
5,060 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.