JP Morgan Chase
CALM icon

JP Morgan Chase’s Cal-Maine CALM Stock Holding History

JP Morgan Chase’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,500
Closed -$455K – 4971
2017
Q2 		$455K Hold
11,500
– – ﹤0.01% 3767
2017
Q1 		$423K Buy
11,500
+2,000
+21% +$80K ﹤0.01% 3783
2016
Q4 		$420K Buy
+9,500
New +$378K ﹤0.01% 3861

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase reduced its Cal-Maine (CALM) stake by 1.7% in Q1 2026, selling an estimated $187K and leaving 135,270 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

JP Morgan Chase first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.4M in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • JP Morgan Chase held 135,270 shares of Cal-Maine worth $10.6M as of Q1 2026.
  • JP Morgan Chase sold 2,277 Cal-Maine shares in Q1 2026, an estimated $187K.
  • Cal-Maine made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2616 holding.
  • JP Morgan Chase first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Cal-Maine position peaked at $34.4M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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