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
2017
Q3 		– Sell
-250,600
Closed -$51.3M – 4964
2017
Q2 		$51.3M Buy
+250,600
New +$49.8M 0.01% 897
2017
Q1 		– Sell
-40,472
Closed -$7.38M – 5042
2016
Q4 		$7.38M Buy
+40,472
New +$7.04M ﹤0.01% 2141
2015
Q2 		– Sell
-18,169
Closed -$4.29M – 4015
2015
Q1 		$4.29M Buy
+18,169
New +$4.15M ﹤0.01% 2456

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
Vanguard Portfolio Management
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 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

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. 420 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.
  • 420 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.