JP Morgan Chase
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JP Morgan Chase’s Cass Information Systems CASS Stock Holding History

JP Morgan Chase’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$519K Sell
11,810
-2,249
-16% -$99K ﹤0.01% 4976
2025
Q4 		$584K Sell
14,059
-4,628
-25% -$188K ﹤0.01% 4920
2025
Q3 		$735K Buy
18,687
+11,890
+175% +$507K ﹤0.01% 4802
2025
Q2 		$295K Sell
6,797
-13,186
-66% -$551K ﹤0.01% 5039
2025
Q1 		$864K Sell
19,983
-24,435
-55% -$1.04M ﹤0.01% 4450
2024
Q4 		$1.82M Buy
44,418
+21,177
+91% +$909K ﹤0.01% 4225
2024
Q3 		$964K Buy
23,241
+13,593
+141% +$563K ﹤0.01% 4488
2024
Q2 		$387K Sell
9,648
-12,525
-56% -$546K ﹤0.01% 4820
2024
Q1 		$1.07M Buy
22,173
+7,548
+52% +$342K ﹤0.01% 4302
2023
Q4 		$659K Sell
14,625
-6,552
-31% -$265K ﹤0.01% 4614
2023
Q3 		$789K Buy
21,177
+179
+0.9% +$6.86K ﹤0.01% 4225
2023
Q2 		$814K Buy
20,998
+628
+3% +$24.7K ﹤0.01% 4203
2023
Q1 		$882K Buy
20,370
+2,670
+15% +$128K ﹤0.01% 4135
2022
Q4 		$810K Buy
17,700
+373
+2% +$15.6K ﹤0.01% 4200
2022
Q3 		$601K Sell
17,327
-112
-0.6% -$4.02K ﹤0.01% 4338
2022
Q2 		$589K Buy
17,439
+10,883
+166% +$391K ﹤0.01% 4453
2022
Q1 		$242K Sell
6,556
-4,684
-42% -$187K ﹤0.01% 5093
2021
Q4 		$441K Buy
11,240
+3,131
+39% +$133K ﹤0.01% 4917
2021
Q3 		$339K Sell
8,109
-6,312
-44% -$269K ﹤0.01% 4942
2021
Q2 		$588K Sell
14,421
-4,226
-23% -$190K ﹤0.01% 4596
2021
Q1 		$863K Buy
18,647
+7,264
+64% +$315K ﹤0.01% 4332
2020
Q4 		$443K Buy
11,383
+6,077
+115% +$254K ﹤0.01% 4437
2020
Q3 		$210K Buy
5,306
+490
+10% +$18.7K ﹤0.01% 4339
2020
Q2 		$188K Sell
4,816
-22,314
-82% -$839K ﹤0.01% 4290
2020
Q1 		$954K Buy
27,130
+6,419
+31% +$310K ﹤0.01% 3421
2019
Q4 		$1.2M Buy
20,711
+11,459
+124% +$642K ﹤0.01% 3726
2019
Q3 		$500K Sell
9,252
-5,470
-37% -$279K ﹤0.01% 4176
2019
Q2 		$706K Buy
14,722
+5,615
+62% +$263K ﹤0.01% 4045
2019
Q1 		$432K Buy
9,107
+3,500
+62% +$179K ﹤0.01% 4279
2018
Q4 		$297K Buy
5,607
+2,081
+59% +$112K ﹤0.01% 4400
2018
Q3 		$191K Buy
3,526
+410
+13% +$23.8K ﹤0.01% 4701
2018
Q2 		$179K Buy
3,116
+19
+0.6% +$998 ﹤0.01% 4605
2018
Q1 		$154K Sell
3,097
-7,473
-71% -$366K ﹤0.01% 4455
2017
Q4 		$512K Sell
10,570
-3,430
-25% -$171K ﹤0.01% 4052
2017
Q3 		$682K Buy
14,000
+13,797
+6,797% +$658K ﹤0.01% 3700
2017
Q2 		$10K Sell
203
-11,578
-98% -$566K ﹤0.01% 4655
2017
Q1 		$590K Sell
11,781
-7,660
-39% -$383K ﹤0.01% 3633
2016
Q4 		$1.08M Buy
+19,441
New +$937K ﹤0.01% 3401
2016
Q1 		– Sell
-136
Closed -$5K – 4667
2015
Q4 		$5K Buy
+136
New +$5.34K ﹤0.01% 4332
2013
Q4 		– Sell
-8,139
Closed -$328K – 4095
2013
Q3 		$328K Buy
+8,139
New +$338K ﹤0.01% 3831

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase reduced its Cass Information Systems (CASS) stake by 16% in Q1 2026, selling an estimated $99K and leaving 11,810 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

JP Morgan Chase first reported a position in CASS in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.82M in Q4 2024. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • JP Morgan Chase held 11,810 shares of Cass Information Systems worth $519K as of Q1 2026.
  • JP Morgan Chase sold 2,249 Cass Information Systems shares in Q1 2026, an estimated $99K.
  • Cass Information Systems made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4976 holding.
  • JP Morgan Chase first reported a position in Cass Information Systems in Q3 2013 and has held it in 40 quarters since.
  • JP Morgan Chase's Cass Information Systems position peaked at $1.82M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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