JP Morgan Chase’s flyExclusive FLYX Stock Holding History

JP Morgan Chase’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Buy	5,896 +2,374	+67%	+$5.51K	﹤0.01%	6876
2026 Q1	$7.43K	Sell	3,522 -1,667	-32%	-$4.82K	﹤0.01%	6811
2025 Q4	$21.3K	Sell	5,189 -1,052	-17%	-$3.86K	﹤0.01%	6488
2025 Q3	$30.8K	Buy	6,241 +6,230	+56,636%	+$21.3K	﹤0.01%	6380
2025 Q2	$21	Sell	11 -7	-39%	-$20	﹤0.01%	6953
2025 Q1	$56	Sell	18 -2	-10%	-$7	﹤0.01%	6966
2024 Q4	$63	Hold	20	–	–	﹤0.01%	7085
2024 Q3	$60	Buy	+20	New	+$80	﹤0.01%	7083
2024 Q2	–	Sell	-12,745	Closed	-$55.1K	–	7490
2024 Q1	$55.1K	Buy	+12,745	New	+$126K	﹤0.01%	5903
2023 Q2	–	Sell	-200,000	Closed	-$2.04M	–	7050
2023 Q1	$2.04M	Buy	+200,000	New	+$2.02M	﹤0.01%	3527

Other funds holding FLYX

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

JP Morgan Chase increased its flyExclusive (FLYX) stake by 67% in Q2 2026, buying an estimated $5.51K and bringing the position to 5,896 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6876.

JP Morgan Chase first reported a position in FLYX in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q1 2023. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

JP Morgan Chase held 5,896 shares of flyExclusive worth $11.7K as of Q2 2026.
JP Morgan Chase bought 2,374 flyExclusive shares in Q2 2026, an estimated $5.51K.
flyExclusive made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6876 holding.
JP Morgan Chase first reported a position in flyExclusive in Q1 2023 and has held it in 10 quarters since.
JP Morgan Chase's flyExclusive position peaked at $2.04M in Q1 2023.
61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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