JP Morgan Chase
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JP Morgan Chase’s Global Industrial GIC Stock Holding History

JP Morgan Chase’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$735K Sell
23,836
-10,389
-30% -$327K ﹤0.01% 4775
2025
Q4 		$1M Buy
34,225
+13,460
+65% +$410K ﹤0.01% 4614
2025
Q3 		$761K Sell
20,765
-16,604
-44% -$557K ﹤0.01% 4774
2025
Q2 		$1.01M Sell
37,369
-53,125
-59% -$1.33M ﹤0.01% 4371
2025
Q1 		$2.03M Sell
90,494
-19,447
-18% -$465K ﹤0.01% 3853
2024
Q4 		$2.73M Buy
109,941
+63,936
+139% +$1.87M ﹤0.01% 3910
2024
Q3 		$1.56M Buy
46,005
+13,105
+40% +$431K ﹤0.01% 4189
2024
Q2 		$1.03M Sell
32,900
-8,929
-21% -$327K ﹤0.01% 4253
2024
Q1 		$1.87M Buy
41,829
+7,742
+23% +$330K ﹤0.01% 3895
2023
Q4 		$1.32M Buy
34,087
+7,984
+31% +$284K ﹤0.01% 4144
2023
Q3 		$874K Sell
26,103
-5,611
-18% -$174K ﹤0.01% 4141
2023
Q2 		$881K Sell
31,714
-2,643
-8% -$68.3K ﹤0.01% 4154
2023
Q1 		$922K Buy
34,357
+16,725
+95% +$441K ﹤0.01% 4099
2022
Q4 		$415K Buy
17,632
+2,615
+17% +$67.8K ﹤0.01% 4638
2022
Q3 		$403K Sell
15,017
-14,008
-48% -$441K ﹤0.01% 4588
2022
Q2 		$981K Sell
29,025
-2,308
-7% -$75.5K ﹤0.01% 4097
2022
Q1 		$1.01M Sell
31,333
-5,954
-16% -$201K ﹤0.01% 4252
2021
Q4 		$1.52M Buy
37,287
+3,446
+10% +$141K ﹤0.01% 4052
2021
Q3 		$1.28M Sell
33,841
-55,065
-62% -$2.07M ﹤0.01% 4122
2021
Q2 		$3.26M Sell
88,906
-44,463
-33% -$1.69M ﹤0.01% 3401
2021
Q1 		$5.48M Buy
133,369
+41,021
+44% +$1.62M ﹤0.01% 2887
2020
Q4 		$3.31M Buy
92,348
+70,393
+321% +$2.1M ﹤0.01% 3122
2020
Q3 		$514K Buy
21,955
+6,395
+41% +$138K ﹤0.01% 3974
2020
Q2 		$320K Sell
15,560
-6,857
-31% -$133K ﹤0.01% 4061
2020
Q1 		$398K Sell
22,417
-26,691
-54% -$579K ﹤0.01% 3927
2019
Q4 		$1.24M Buy
49,108
+2,565
+6% +$59.8K ﹤0.01% 3697
2019
Q3 		$1.02M Buy
46,543
+33,534
+258% +$700K ﹤0.01% 3819
2019
Q2 		$283K Buy
13,009
+8,722
+203% +$191K ﹤0.01% 4507
2019
Q1 		$98K Sell
4,287
-3,253
-43% -$74.2K ﹤0.01% 4894
2018
Q4 		$181K Sell
7,540
-1,766
-19% -$50K ﹤0.01% 4629
2018
Q3 		$306K Buy
9,306
+5,922
+175% +$224K ﹤0.01% 4521
2018
Q2 		$116K Buy
3,384
+362
+12% +$11.6K ﹤0.01% 4784
2018
Q1 		$86K Sell
3,022
-64
-2% -$1.93K ﹤0.01% 4638
2017
Q4 		$102K Buy
3,086
+2,648
+605% +$77.8K ﹤0.01% 4662
2017
Q3 		$12K Buy
438
+65
+17% +$1.48K ﹤0.01% 4693
2017
Q2 		$7K Buy
373
+52
+16% +$815 ﹤0.01% 4710
2017
Q1 		$4K Sell
321
-17,082
-98% -$145K ﹤0.01% 4902
2016
Q4 		$152K Buy
+17,403
New +$146K ﹤0.01% 4268
2016
Q3 		– Sell
-189
Closed -$2K – 4637
2016
Q2 		$2K Buy
+189
New +$1.71K ﹤0.01% 4594
2016
Q1 		– Sell
-117
Closed -$1K – 4771
2015
Q4 		$1K Buy
+117
New +$1.06K ﹤0.01% 4591
2015
Q2 		– Sell
-93,937
Closed -$1.15M – 4077
2015
Q1 		$1.15M Sell
93,937
-31,480
-25% -$403K ﹤0.01% 3158
2014
Q4 		$1.69M Sell
125,417
-12,299
-9% -$170K ﹤0.01% 3053
2014
Q3 		$1.72M Sell
137,716
-21,250
-13% -$298K ﹤0.01% 3024
2014
Q2 		$2.29M Buy
158,966
+112,900
+245% +$1.75M ﹤0.01% 2457
2014
Q1 		$687K Buy
46,066
+33,668
+272% +$406K ﹤0.01% 3015
2013
Q4 		$139K Sell
12,398
-10,690
-46% -$109K ﹤0.01% 3866
2013
Q3 		$214K Buy
+23,088
New +$218K ﹤0.01% 4017

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase reduced its Global Industrial (GIC) stake by 30% in Q1 2026, selling an estimated $327K and leaving 23,836 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

JP Morgan Chase first reported a position in GIC in Q3 2013 and has held it in 47 quarters since. The position peaked at $5.48M in Q1 2021. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • JP Morgan Chase held 23,836 shares of Global Industrial worth $735K as of Q1 2026.
  • JP Morgan Chase sold 10,389 Global Industrial shares in Q1 2026, an estimated $327K.
  • Global Industrial made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4775 holding.
  • JP Morgan Chase first reported a position in Global Industrial in Q3 2013 and has held it in 47 quarters since.
  • JP Morgan Chase's Global Industrial position peaked at $5.48M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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