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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase reduced its Cleveland-Cliffs (CLF) stake by 34% in Q2 2026, selling an estimated $9.84M and leaving 1,746,401 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

JP Morgan Chase first reported a position in CLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.4M in Q1 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • JP Morgan Chase held 1,746,401 shares of Cleveland-Cliffs worth $16.6M as of Q2 2026.
  • JP Morgan Chase sold 894,977 Cleveland-Cliffs shares in Q2 2026, an estimated $9.84M.
  • Cleveland-Cliffs made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2370 holding.
  • JP Morgan Chase first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Cleveland-Cliffs position peaked at $96.4M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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