JP Morgan Chase
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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
2025
Q1 		– Sell
-605,500
Closed -$5.69M – 7365
2024
Q4 		$5.69M Sell
605,500
-182,300
-23% -$2.2M ﹤0.01% 3231
2024
Q3 		$10.1M Buy
787,800
+457,300
+138% +$6.21M ﹤0.01% 2603
2024
Q2 		$5.09M Sell
330,500
-179,700
-35% -$3.22M ﹤0.01% 3023
2024
Q1 		$11.6M Buy
+510,200
New +$10.1M ﹤0.01% 2352
2023
Q3 		– Sell
-749,000
Closed -$12.6M – 7496
2023
Q2 		$12.6M Buy
749,000
+733,400
+4,701% +$11.6M ﹤0.01% 2092
2023
Q1 		$286K Buy
15,600
+15,300
+5,100% +$303K ﹤0.01% 4835
2022
Q4 		$5K Buy
+300
New +$4.52K ﹤0.01% 6150
2022
Q2 		– Sell
-12,000
Closed -$387K – 6507
2022
Q1 		$387K Sell
12,000
-468,000
-98% -$10.7M ﹤0.01% 4855
2021
Q4 		$10.4M Sell
480,000
-487,900
-50% -$10.5M ﹤0.01% 2416
2021
Q3 		$19.2M Buy
967,900
+965,200
+35,748% +$22M ﹤0.01% 1804
2021
Q2 		$58K Buy
+2,700
New +$53.2K ﹤0.01% 5692
2020
Q4 		– Sell
-3,000
Closed -$20K – 5654
2020
Q3 		$20K Buy
+3,000
New +$18.1K ﹤0.01% 5144
2016
Q1 		– Sell
-9,200
Closed -$15K – 4678
2015
Q4 		$15K Hold
9,200
– – ﹤0.01% 4123
2015
Q3 		$22K Hold
9,200
– – ﹤0.01% 3829
2015
Q2 		$40K Sell
9,200
-9,200
-50% -$48.9K ﹤0.01% 3924
2015
Q1 		$89K Sell
18,400
-181,700
-91% -$1.17M ﹤0.01% 3910
2014
Q4 		$1.43M Buy
200,100
+30,600
+18% +$266K ﹤0.01% 3154
2014
Q3 		$1.76M Buy
+169,500
New +$2.59M ﹤0.01% 3014
2014
Q1 		– Sell
-62,200
Closed -$1.63M – 3625
2013
Q4 		$1.63M Sell
62,200
-22,300
-26% -$550K ﹤0.01% 2879
2013
Q3 		$1.73M Sell
84,500
-51,700
-38% -$1.06M ﹤0.01% 2903
2013
Q2 		$2.21M Buy
+136,200
New +$2.61M ﹤0.01% 2739

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.