Gator Capital Management’s JPMorgan Chase JPM Stock Holding History

Gator 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	$218K	Hold	740	–	–	0.04%	87
2025 Q4	$238K	Hold	740	–	–	0.05%	110
2025 Q3	$233K	Sell	740 -165	-18%	-$49.1K	0.06%	72
2025 Q2	$262K	Hold	905	–	–	0.08%	65
2025 Q1	$222K	Hold	905	–	–	0.08%	65
2024 Q4	$217K	Buy	+905	New	+$211K	0.08%	68
2018 Q4	$443K	Buy	+4,540	New	+$484K	0.68%	37
2015 Q4	–	Sell	-31,360	Closed	-$1.91M	–	57
2015 Q3	$1.91M	Buy	+31,360	New	+$2.05M	3.14%	9

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

Gator Capital Management's JPM Position: Q1 2026 in Review

Gator Capital Management held its JPMorgan Chase (JPM) position steady in Q1 2026 at 740 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #87.

Gator Capital Management first reported a position in JPM in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.91M in Q3 2015. 5,050 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Gator Capital Management held 740 shares of JPMorgan Chase worth $218K as of Q1 2026.
Gator Capital Management left its JPMorgan Chase share count unchanged in Q1 2026.
JPMorgan Chase made up 0.04% of Gator Capital Management's portfolio in Q1 2026, its #87 holding.
Gator Capital Management first reported a position in JPMorgan Chase in Q3 2015 and has held it in 8 quarters since.
Gator Capital Management's JPMorgan Chase position peaked at $1.91M in Q3 2015.
5,050 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

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