JP Morgan Chase
CLF icon

JP Morgan Chase’s Cleveland-Cliffs CLF Stock Holding History

JP Morgan Chase’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4M Sell
2,641,378
-1,540,544
-37% -$17.6M ﹤0.01% 2013
2025
Q4 		$55.5M Sell
4,181,922
-1,692,916
-29% -$21.4M ﹤0.01% 1305
2025
Q3 		$71.7M Buy
5,874,838
+5,071,407
+631% +$53.3M ﹤0.01% 1173
2025
Q2 		$6.11M Sell
803,431
-79,318
-9% -$590K ﹤0.01% 2974
2025
Q1 		$7.26M Sell
882,749
-93,763
-10% -$953K ﹤0.01% 2833
2024
Q4 		$9.18M Sell
976,512
-283,497
-22% -$3.42M ﹤0.01% 2774
2024
Q3 		$16.1M Sell
1,260,009
-460,090
-27% -$6.25M ﹤0.01% 2178
2024
Q2 		$26.5M Sell
1,720,099
-496,893
-22% -$8.9M ﹤0.01% 1653
2024
Q1 		$50.4M Buy
2,216,992
+200,771
+10% +$3.98M ﹤0.01% 1276
2023
Q4 		$41.2M Sell
2,016,221
-308,584
-13% -$5.28M ﹤0.01% 1322
2023
Q3 		$36.3M Buy
2,324,805
+418,302
+22% +$6.53M ﹤0.01% 1272
2023
Q2 		$32M Sell
1,906,503
-55,211
-3% -$876K ﹤0.01% 1358
2023
Q1 		$36M Buy
1,961,714
+613,805
+46% +$12.2M ﹤0.01% 1260
2022
Q4 		$21.7M Sell
1,347,909
-242,336
-15% -$3.65M ﹤0.01% 1609
2022
Q3 		$21.4M Sell
1,590,245
-67,825
-4% -$1.13M ﹤0.01% 1532
2022
Q2 		$25.5M Buy
1,658,070
+19,538
+1% +$467K ﹤0.01% 1430
2022
Q1 		$52.8M Buy
1,638,532
+64,124
+4% +$1.46M 0.01% 1140
2021
Q4 		$34.3M Sell
1,574,408
-52,006
-3% -$1.12M ﹤0.01% 1418
2021
Q3 		$32.2M Sell
1,626,414
-45,952
-3% -$1.05M ﹤0.01% 1427
2021
Q2 		$36.1M Sell
1,672,366
-3,121,116
-65% -$61.5M ﹤0.01% 1385
2021
Q1 		$96.4M Buy
4,793,482
+2,407,084
+101% +$39.2M 0.01% 856
2020
Q4 		$34.7M Buy
2,386,398
+2,151,417
+916% +$21.8M 0.01% 1261
2020
Q3 		$1.54M Sell
234,981
-64,052
-21% -$385K ﹤0.01% 3401
2020
Q2 		$1.65M Sell
299,033
-463,768
-61% -$2.26M ﹤0.01% 3228
2020
Q1 		$3.01M Buy
762,801
+298,900
+64% +$1.88M ﹤0.01% 2657
2019
Q4 		$3.9M Buy
463,901
+26,570
+6% +$204K ﹤0.01% 2887
2019
Q3 		$3.16M Buy
437,331
+275,412
+170% +$2.48M ﹤0.01% 3084
2019
Q2 		$1.69M Sell
161,919
-103,606
-39% -$1.02M ﹤0.01% 3493
2019
Q1 		$2.65M Sell
265,525
-444,502
-63% -$4.45M ﹤0.01% 3135
2018
Q4 		$5.46M Sell
710,027
-240,402
-25% -$2.41M ﹤0.01% 2507
2018
Q3 		$12M Sell
950,429
-626,102
-40% -$6.44M ﹤0.01% 2044
2018
Q2 		$13.3M Sell
1,576,531
-449,733
-22% -$3.58M ﹤0.01% 1920
2018
Q1 		$14.1M Sell
2,026,264
-557,006
-22% -$4.18M ﹤0.01% 1782
2017
Q4 		$18.6M Buy
2,583,270
+99,722
+4% +$663K ﹤0.01% 1625
2017
Q3 		$17.8M Sell
2,483,548
-1,477,531
-37% -$11M ﹤0.01% 1585
2017
Q2 		$27.4M Buy
3,961,079
+3,048,059
+334% +$20.2M 0.01% 1242
2017
Q1 		$7.5M Buy
913,020
+304,181
+50% +$2.89M ﹤0.01% 2134
2016
Q4 		$5.12M Buy
608,839
+316,886
+109% +$2.39M ﹤0.01% 2441
2016
Q3 		$1.71M Sell
291,953
-508,905
-64% -$3.32M ﹤0.01% 2887
2016
Q2 		$4.54M Sell
800,858
-410,467
-34% -$1.69M ﹤0.01% 2362
2016
Q1 		$3.63M Sell
1,211,325
-11,803
-1% -$24.7K ﹤0.01% 2387
2015
Q4 		$1.93M Sell
1,223,128
-630,600
-34% -$1.55M ﹤0.01% 2777
2015
Q3 		$4.52M Buy
1,853,728
+154,705
+9% +$494K ﹤0.01% 2277
2015
Q2 		$7.36M Buy
1,699,023
+355,099
+26% +$1.89M ﹤0.01% 2140
2015
Q1 		$6.46M Buy
1,343,924
+1,320,747
+5,699% +$8.51M ﹤0.01% 2177
2014
Q4 		$165K Sell
23,177
-493,367
-96% -$4.29M ﹤0.01% 4056
2014
Q3 		$5.36M Buy
516,544
+373,343
+261% +$5.71M ﹤0.01% 2332
2014
Q2 		$2.15M Sell
143,201
-23,789
-14% -$403K ﹤0.01% 2491
2014
Q1 		$3.42M Sell
166,990
-440,360
-73% -$9.11M ﹤0.01% 2295
2013
Q4 		$15.9M Sell
607,350
-400,549
-40% -$9.88M ﹤0.01% 1470
2013
Q3 		$20.7M Sell
1,007,899
-341,719
-25% -$7.03M 0.01% 1309
2013
Q2 		$21.9M Buy
+1,349,618
New +$25.9M 0.01% 1200

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase reduced its Cleveland-Cliffs (CLF) stake by 37% in Q1 2026, selling an estimated $17.6M and leaving 2,641,378 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

JP Morgan Chase first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.4M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • JP Morgan Chase held 2,641,378 shares of Cleveland-Cliffs worth $21.4M as of Q1 2026.
  • JP Morgan Chase sold 1,540,544 Cleveland-Cliffs shares in Q1 2026, an estimated $17.6M.
  • Cleveland-Cliffs made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2013 holding.
  • JP Morgan Chase first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's Cleveland-Cliffs position peaked at $96.4M in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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