JP Morgan Chase
BFH icon

JP Morgan Chase’s Bread Financial BFH Stock Holding History

JP Morgan Chase’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Buy
201,100
+4,012
+2% +$360K ﹤0.01% 2137
2026
Q1 		$14.4M Buy
197,088
+72,977
+59% +$5.38M ﹤0.01% 2364
2025
Q4 		$9.19M Sell
124,111
-86,932
-41% -$5.71M ﹤0.01% 2763
2025
Q3 		$11.8M Sell
211,043
-19,362
-8% -$1.19M ﹤0.01% 2582
2025
Q2 		$13.2M Buy
230,405
+50,828
+28% +$2.56M ﹤0.01% 2312
2025
Q1 		$8.99M Buy
179,577
+117,329
+188% +$6.67M ﹤0.01% 2634
2024
Q4 		$3.8M Sell
62,248
-78,112
-56% -$4.42M ﹤0.01% 3611
2024
Q3 		$6.68M Sell
140,360
-16,845
-11% -$858K ﹤0.01% 2982
2024
Q2 		$7.01M Buy
157,205
+21,587
+16% +$847K ﹤0.01% 2779
2024
Q1 		$5.05M Sell
135,618
-106,142
-44% -$3.77M ﹤0.01% 3098
2023
Q4 		$7.96M Buy
241,760
+78,686
+48% +$2.35M ﹤0.01% 2680
2023
Q3 		$5.58M Sell
163,074
-2,383
-1% -$87.4K ﹤0.01% 2747
2023
Q2 		$5.19M Buy
165,457
+24,028
+17% +$690K ﹤0.01% 2827
2023
Q1 		$4.29M Sell
141,429
-314,742
-69% -$11.8M ﹤0.01% 2956
2022
Q4 		$17.2M Buy
456,171
+290,599
+176% +$10.5M ﹤0.01% 1784
2022
Q3 		$5.21M Sell
165,572
-39,857
-19% -$1.56M ﹤0.01% 2708
2022
Q2 		$7.61M Buy
205,429
+47,681
+30% +$2.43M ﹤0.01% 2390
2022
Q1 		$8.86M Buy
157,748
+34,638
+28% +$2.27M ﹤0.01% 2496
2021
Q4 		$8.19M Sell
123,110
-19,037
-13% -$1.41M ﹤0.01% 2630
2021
Q3 		$11.4M Sell
142,147
-25,423
-15% -$1.96M ﹤0.01% 2265
2021
Q2 		$13.9M Sell
167,570
-75,276
-31% -$6.81M ﹤0.01% 2142
2021
Q1 		$21.7M Buy
242,846
+107,192
+79% +$7.69M ﹤0.01% 1697
2020
Q4 		$8.02M Buy
135,654
+494
+0.4% +$24.8K ﹤0.01% 2387
2020
Q3 		$4.62M Buy
135,160
+27,323
+25% +$971K ﹤0.01% 2638
2020
Q2 		$3.88M Buy
107,837
+9,294
+9% +$330K ﹤0.01% 2647
2020
Q1 		$2.65M Buy
98,543
+12,796
+15% +$871K ﹤0.01% 2757
2019
Q4 		$7.68M Buy
85,747
+52,460
+158% +$4.63M ﹤0.01% 2348
2019
Q3 		$3.4M Sell
33,287
-109,049
-77% -$12.3M ﹤0.01% 3021
2019
Q2 		$15.6M Sell
142,336
-875,235
-86% -$106M ﹤0.01% 1753
2019
Q1 		$142M Sell
1,017,571
-17,795
-2% -$2.42M 0.03% 537
2018
Q4 		$124M Sell
1,035,366
-1,326,801
-56% -$208M 0.03% 552
2018
Q3 		$445M Sell
2,362,167
-450,889
-16% -$85M 0.09% 249
2018
Q2 		$524M Buy
2,813,056
+1,597,700
+131% +$273M 0.11% 191
2018
Q1 		$206M Buy
1,215,356
+794,233
+189% +$155M 0.04% 419
2017
Q4 		$85.2M Buy
421,123
+101,501
+32% +$18.8M 0.02% 727
2017
Q3 		$56.3M Sell
319,622
-89,400
-22% -$16.6M 0.01% 866
2017
Q2 		$83.8M Buy
409,022
+132,648
+48% +$26.4M 0.02% 684
2017
Q1 		$54.9M Buy
276,374
+53,424
+24% +$10.1M 0.01% 895
2016
Q4 		$40.7M Sell
222,950
-71,440
-24% -$12.4M 0.01% 1016
2016
Q3 		$50.4M Sell
294,390
-235,751
-44% -$40.1M 0.01% 829
2016
Q2 		$82.9M Sell
530,141
-336,392
-39% -$56M 0.02% 624
2016
Q1 		$152M Sell
866,533
-406,832
-32% -$71M 0.04% 444
2015
Q4 		$281M Sell
1,273,365
-218,393
-15% -$49.4M 0.07% 298
2015
Q3 		$308M Sell
1,491,758
-2,915,136
-66% -$630M 0.08% 266
2015
Q2 		$1.03B Sell
4,406,894
-361,300
-8% -$86.4M 0.24% 79
2015
Q1 		$1.13B Buy
4,768,194
+130,250
+3% +$29.8M 0.26% 80
2014
Q4 		$1.06B Buy
4,637,944
+186,331
+4% +$40.8M 0.24% 86
2014
Q3 		$882M Buy
4,451,613
+971,685
+28% +$204M 0.21% 104
2014
Q2 		$781M Buy
3,479,928
+530,148
+18% +$108M 0.2% 108
2014
Q1 		$641M Buy
2,949,780
+16,755
+0.6% +$3.6M 0.18% 123
2013
Q4 		$615M Buy
2,933,025
+406,189
+16% +$77.5M 0.17% 127
2013
Q3 		$426M Buy
2,526,836
+404,525
+19% +$64.1M 0.13% 187
2013
Q2 		$307M Buy
+2,122,311
New +$290M 0.1% 244

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase's BFH Position: Q2 2026 in Review

JP Morgan Chase increased its Bread Financial (BFH) stake by 2% in Q2 2026, buying an estimated $360K and bringing the position to 201,100 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

JP Morgan Chase first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13B in Q1 2015. 319 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • JP Morgan Chase held 201,100 shares of Bread Financial worth $22.1M as of Q2 2026.
  • JP Morgan Chase bought 4,012 Bread Financial shares in Q2 2026, an estimated $360K.
  • Bread Financial made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2137 holding.
  • JP Morgan Chase first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Bread Financial position peaked at $1.13B in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.