Groupama Asset Management’s JPMorgan Chase JPM Stock Holding History

Groupama Asset 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	$216M	Sell	733,012 -27,014	-4%	-$8.2M	3.15%	7
2025 Q4	$245M	Sell	760,026 -17,118	-2%	-$5.3M	3.58%	6
2025 Q3	$245M	Buy	777,144 +29,052	+4%	+$8.64M	3.59%	6
2025 Q2	$215M	Buy	748,092 +25,835	+4%	+$6.59M	3.55%	6
2025 Q1	$175M	Buy	722,257 +74,016	+11%	+$18.9M	3.5%	5
2024 Q4	$155M	Buy	648,241 +219,227	+51%	+$51.1M	3.17%	7
2024 Q3	$72.6M	Buy	429,014 +30,867	+8%	+$6.5M	1.89%	9
2024 Q2	$80.5M	Buy	398,147 +7,618	+2%	+$1.49M	1.09%	20
2024 Q1	$87.3M	Sell	390,529 -79,117	-17%	-$14.3M	1.59%	14
2023 Q4	$79.9M	Buy	+469,646	New	+$71.2M	2.08%	10

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

Groupama Asset Management's JPM Position: Q1 2026 in Review

Groupama Asset Management reduced its JPMorgan Chase (JPM) stake by 3.6% in Q1 2026, selling an estimated $8.2M and leaving 733,012 shares worth $216M. The position accounts for 3.15% of the portfolio, ranked #7.

Groupama Asset Management first reported a position in JPM in Q4 2023 and has held it in 10 quarters since. The position peaked at $245M in Q3 2025. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Groupama Asset Management held 733,012 shares of JPMorgan Chase worth $216M as of Q1 2026.
Groupama Asset Management sold 27,014 JPMorgan Chase shares in Q1 2026, an estimated $8.2M.
JPMorgan Chase made up 3.15% of Groupama Asset Management's portfolio in Q1 2026, its #7 holding.
Groupama Asset Management first reported a position in JPMorgan Chase in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's JPMorgan Chase position peaked at $245M in Q3 2025.
5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.