JP Morgan Chase
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JP Morgan Chase’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

JP Morgan Chase’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Sell
504,984
-4,349
-0.9% -$203K ﹤0.01% 2214
2026
Q1 		$23M Sell
509,333
-12,156
-2% -$622K ﹤0.01% 1963
2025
Q4 		$23.9M Sell
521,489
-7,265
-1% -$294K ﹤0.01% 1915
2025
Q3 		$19.4M Buy
528,754
+61,063
+13% +$1.96M ﹤0.01% 2129
2025
Q2 		$14.1M Buy
467,691
+5,892
+1% +$172K ﹤0.01% 2250
2025
Q1 		$13.1M Buy
461,799
+32,977
+8% +$869K ﹤0.01% 2302
2024
Q4 		$10.2M Buy
428,822
+240,865
+128% +$5.97M ﹤0.01% 2677
2024
Q3 		$4.6M Buy
187,957
+35,676
+23% +$825K ﹤0.01% 3277
2024
Q2 		$3.36M Buy
152,281
+119,504
+365% +$2.63M ﹤0.01% 3354
2024
Q1 		$667K Buy
32,777
+12,872
+65% +$245K ﹤0.01% 4620
2023
Q4 		$381K Buy
19,905
+9,750
+96% +$180K ﹤0.01% 4963
2023
Q3 		$176K Sell
10,155
-9,443
-48% -$172K ﹤0.01% 5142
2023
Q2 		$353K Sell
19,598
-122,290
-86% -$2.31M ﹤0.01% 4711
2023
Q1 		$2.68M Buy
141,888
+133,090
+1,513% +$2.39M ﹤0.01% 3329
2022
Q4 		$158K Hold
8,798
– – ﹤0.01% 5152
2022
Q3 		$137K Sell
8,798
-49
-0.6% -$788 ﹤0.01% 5139
2022
Q2 		$149K Sell
8,847
-527
-6% -$9.56K ﹤0.01% 5216
2022
Q1 		$182K Sell
9,374
-8,099
-46% -$149K ﹤0.01% 5237
2021
Q4 		$310K Buy
17,473
+9,000
+106% +$160K ﹤0.01% 5114
2021
Q3 		$145K Buy
8,473
+340
+4% +$6.13K ﹤0.01% 5388
2021
Q2 		$152K Sell
8,133
-352
-4% -$6.71K ﹤0.01% 5372
2021
Q1 		$147K Buy
8,485
+340
+4% +$6.3K ﹤0.01% 5270
2020
Q4 		$158K Buy
8,145
+2,790
+52% +$51.9K ﹤0.01% 4883
2020
Q3 		$100K Sell
5,355
-6,930
-56% -$133K ﹤0.01% 4691
2020
Q2 		$208K Sell
12,285
-1,815
-13% -$28.9K ﹤0.01% 4240
2020
Q1 		$206K Buy
14,100
+5,767
+69% +$85.9K ﹤0.01% 4256
2019
Q4 		$123K Hold
8,333
– – ﹤0.01% 4832
2019
Q3 		$118K Hold
8,333
– – ﹤0.01% 4834
2019
Q2 		$112K Sell
8,333
-5,452
-40% -$68.1K ﹤0.01% 4887
2019
Q1 		$185K Sell
13,785
-2,915
-17% -$37.2K ﹤0.01% 4656
2018
Q4 		$210K Buy
16,700
+10,215
+158% +$121K ﹤0.01% 4577
2018
Q3 		$76K Buy
6,485
+685
+12% +$8.2K ﹤0.01% 5050
2018
Q2 		$73K Sell
5,800
-1,668
-22% -$22K ﹤0.01% 4949
2018
Q1 		$99K Buy
+7,468
New +$99.8K ﹤0.01% 4589

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JP Morgan Chase reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.85% in Q2 2026, selling an estimated $203K and leaving 504,984 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

JP Morgan Chase first reported a position in CEF in Q1 2018 and has held it in 34 quarters since. The position peaked at $23.9M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • JP Morgan Chase held 504,984 shares of Sprott Physical Gold and Silver Trust worth $20.1M as of Q2 2026.
  • JP Morgan Chase sold 4,349 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $203K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2214 holding.
  • JP Morgan Chase first reported a position in Sprott Physical Gold and Silver Trust in Q1 2018 and has held it in 34 quarters since.
  • JP Morgan Chase's Sprott Physical Gold and Silver Trust position peaked at $23.9M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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