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Exchange Traded Concepts’s JPMorgan Chase JPM Stock Holding History

Exchange Traded Concepts’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 		$20.6M Sell
63,025
-8,324
-12% -$2.59M 0.09% 209
2026
Q1 		$21M Buy
71,349
+10,996
+18% +$3.34M 0.15% 151
2025
Q4 		$19.4M Sell
60,353
-13,844
-19% -$4.29M 0.15% 141
2025
Q3 		$23.4M Buy
74,197
+18,768
+34% +$5.58M 0.2% 104
2025
Q2 		$16.1M Buy
55,429
+2,742
+5% +$700K 0.2% 126
2025
Q1 		$12.9M Buy
52,687
+51,478
+4,258% +$13.1M 0.22% 110
2024
Q4 		$290K Sell
1,209
-41,688
-97% -$9.71M 0.01% 906
2024
Q3 		$9.05M Buy
42,897
+376
+0.9% +$79.2K 0.21% 128
2024
Q2 		$8.6M Buy
42,521
+42,455
+64,326% +$8.3M 0.22% 122
2024
Q1 		$13.2K Sell
66
-620
-90% -$112K ﹤0.01% 1103
2023
Q4 		$117K Sell
686
-51,204
-99% -$7.76M ﹤0.01% 869
2023
Q3 		$7.53M Buy
51,890
+1,452
+3% +$218K 0.21% 106
2023
Q2 		$7.34M Buy
50,438
+1,803
+4% +$248K 0.18% 138
2023
Q1 		$6.34M Buy
48,635
+643
+1% +$88.1K 0.17% 107
2022
Q4 		$6.44M Sell
47,992
-1,814
-4% -$230K 0.18% 99
2022
Q3 		$5.21M Buy
49,806
+5,000
+11% +$574K 0.17% 73
2022
Q2 		$5.05M Buy
44,806
+4,123
+10% +$511K 0.15% 88
2022
Q1 		$5.55M Buy
40,683
+3,088
+8% +$456K 0.11% 109
2021
Q4 		$5.95M Sell
37,595
-65
-0.2% -$10.7K 0.12% 112
2021
Q3 		$6.17M Buy
37,660
+34,073
+950% +$5.34M 0.16% 85
2021
Q2 		$558K Sell
3,587
-13,207
-79% -$2.07M 0.02% 492
2021
Q1 		$2.56M Sell
16,794
-19,342
-54% -$2.78M 0.1% 164
2020
Q4 		$4.59M Sell
36,136
-45,791
-56% -$5.12M 0.21% 71
2020
Q3 		$7.89M Buy
81,927
+46,062
+128% +$4.52M 0.45% 38
2020
Q2 		$3.37M Buy
35,865
+35,792
+49,030% +$3.4M 0.56% 62
2020
Q1 		$7K Sell
73
-13,623
-99% -$1.66M ﹤0.01% 373
2019
Q4 		$1.91M Buy
+13,696
New +$1.76M 0.4% 33

Other funds holding JPM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Exchange Traded Concepts's JPM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its JPMorgan Chase (JPM) stake by 12% in Q2 2026, selling an estimated $2.59M and leaving 63,025 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #209.

Exchange Traded Concepts first reported a position in JPM in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.4M in Q3 2025. 1,772 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Exchange Traded Concepts held 63,025 shares of JPMorgan Chase worth $20.6M as of Q2 2026.
  • Exchange Traded Concepts sold 8,324 JPMorgan Chase shares in Q2 2026, an estimated $2.59M.
  • JPMorgan Chase made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #209 holding.
  • Exchange Traded Concepts first reported a position in JPMorgan Chase in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's JPMorgan Chase position peaked at $23.4M in Q3 2025.
  • 1,772 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.