JP Morgan Chase
ADAM

JP Morgan Chase’s Adamas Trust ADAM Stock Holding History

JP Morgan Chase’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
428,827
-154,440
-26% -$1.23M ﹤0.01% 3756
2025
Q4 		$4.26M Sell
583,267
-58,714
-9% -$417K ﹤0.01% 3469
2025
Q3 		$4.47M Sell
641,981
-58,513
-8% -$407K ﹤0.01% 3459
2025
Q2 		$4.69M Buy
700,494
+551,618
+371% +$3.5M ﹤0.01% 3238
2025
Q1 		$966K Buy
148,876
+47,942
+47% +$305K ﹤0.01% 4374
2024
Q4 		$612K Buy
100,934
+58,388
+137% +$343K ﹤0.01% 4929
2024
Q3 		$269K Sell
42,546
-32,544
-43% -$209K ﹤0.01% 5267
2024
Q2 		$439K Sell
75,090
-229,292
-75% -$1.47M ﹤0.01% 4762
2024
Q1 		$2.19M Buy
304,382
+126,911
+72% +$967K ﹤0.01% 3768
2023
Q4 		$1.51M Buy
177,471
+9,795
+6% +$82.5K ﹤0.01% 4042
2023
Q3 		$1.42M Sell
167,676
-12,060
-7% -$114K ﹤0.01% 3813
2023
Q2 		$1.78M Buy
179,736
+33,671
+23% +$334K ﹤0.01% 3623
2023
Q1 		$1.46M Buy
146,065
+28,247
+24% +$306K ﹤0.01% 3772
2022
Q4 		$1.21M Buy
117,818
+11,002
+10% +$117K ﹤0.01% 3919
2022
Q3 		$1M Sell
106,816
-14,241
-12% -$161K ﹤0.01% 3994
2022
Q2 		$1.34M Sell
121,057
-156,356
-56% -$1.92M ﹤0.01% 3870
2022
Q1 		$4.05M Sell
277,413
-44,996
-14% -$658K ﹤0.01% 3185
2021
Q4 		$4.8M Buy
322,409
+47,717
+17% +$782K ﹤0.01% 3093
2021
Q3 		$4.68M Sell
274,692
-407,403
-60% -$7.09M ﹤0.01% 3084
2021
Q2 		$12.2M Buy
682,095
+129,892
+24% +$2.36M ﹤0.01% 2260
2021
Q1 		$9.87M Buy
552,203
+60,771
+12% +$1M ﹤0.01% 2371
2020
Q4 		$7.25M Buy
491,432
+252,547
+106% +$3.19M ﹤0.01% 2476
2020
Q3 		$2.48M Buy
238,885
+41,374
+21% +$431K ﹤0.01% 3098
2020
Q2 		$2.06M Sell
197,511
-64,806
-25% -$568K ﹤0.01% 3085
2020
Q1 		$1.63M Buy
262,317
+200,662
+325% +$4.23M ﹤0.01% 3102
2019
Q4 		$1.54M Sell
61,655
-174,467
-74% -$4.32M ﹤0.01% 3575
2019
Q3 		$5.75M Buy
236,122
+208,115
+743% +$5.12M ﹤0.01% 2590
2019
Q2 		$690K Buy
28,007
+5,571
+25% +$138K ﹤0.01% 4063
2019
Q1 		$547K Sell
22,436
-24,406
-52% -$600K ﹤0.01% 4160
2018
Q4 		$1.1M Sell
46,842
-331,705
-88% -$8.02M ﹤0.01% 3685
2018
Q3 		$9.21M Buy
378,547
+16,509
+5% +$413K ﹤0.01% 2271
2018
Q2 		$8.7M Buy
362,038
+43,379
+14% +$1.06M ﹤0.01% 2258
2018
Q1 		$7.56M Buy
318,659
+285,291
+855% +$6.69M ﹤0.01% 2231
2017
Q4 		$823K Buy
33,368
+32,405
+3,365% +$814K ﹤0.01% 3834
2017
Q3 		$24K Sell
963
-4,822
-83% -$121K ﹤0.01% 4611
2017
Q2 		$144K Sell
5,785
-115,272
-95% -$2.9M ﹤0.01% 4075
2017
Q1 		$2.99M Sell
121,057
-22,661
-16% -$585K ﹤0.01% 2791
2016
Q4 		$3.79M Buy
143,718
+78,455
+120% +$1.99M ﹤0.01% 2665
2016
Q3 		$1.57M Buy
65,263
+64,816
+14,500% +$1.6M ﹤0.01% 2926
2016
Q2 		$11K Sell
447
-27
-6% -$603 ﹤0.01% 4321
2016
Q1 		$9K Buy
474
+388
+451% +$7.27K ﹤0.01% 4271
2015
Q4 		$2K Sell
86
-10,666
-99% -$241K ﹤0.01% 4524
2015
Q3 		$236K Buy
+10,752
New +$298K ﹤0.01% 3641
2014
Q1 		– Sell
-3,766
Closed -$105K – 3833
2013
Q4 		$105K Sell
3,766
-10,995
-74% -$294K ﹤0.01% 3898
2013
Q3 		$369K Buy
14,761
+3,909
+36% +$98.4K ﹤0.01% 3776
2013
Q2 		$294K Buy
+10,852
New +$306K ﹤0.01% 3827

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase's ADAM Position: Q1 2026 in Review

JP Morgan Chase reduced its Adamas Trust (ADAM) stake by 26% in Q1 2026, selling an estimated $1.23M and leaving 428,827 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

JP Morgan Chase first reported a position in ADAM in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.2M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • JP Morgan Chase held 428,827 shares of Adamas Trust worth $3.07M as of Q1 2026.
  • JP Morgan Chase sold 154,440 Adamas Trust shares in Q1 2026, an estimated $1.23M.
  • Adamas Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3756 holding.
  • JP Morgan Chase first reported a position in Adamas Trust in Q2 2013 and has held it in 46 quarters since.
  • JP Morgan Chase's Adamas Trust position peaked at $12.2M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.