JP Morgan Chase
MTG icon

JP Morgan Chase’s MGIC Investment MTG Stock Holding History

JP Morgan Chase’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,000
Closed -$1.32M – 5910
2019
Q1 		$1.32M Buy
+100,000
New +$1.25M ﹤0.01% 3630
2015
Q4 		– Sell
-1,000,000
Closed -$9.26M – 4760
2015
Q3 		$9.26M Hold
1,000,000
– – ﹤0.01% 1831
2015
Q2 		$11.4M Buy
+1,000,000
New +$10.7M ﹤0.01% 1834

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase reduced its MGIC Investment (MTG) stake by 0.26% in Q1 2026, selling an estimated $794K and leaving 11,191,852 shares worth $292M. The position accounts for 0.02% of the portfolio, ranked #565.

JP Morgan Chase first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $510M in Q2 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • JP Morgan Chase held 11,191,852 shares of MGIC Investment worth $292M as of Q1 2026.
  • JP Morgan Chase sold 29,718 MGIC Investment shares in Q1 2026, an estimated $794K.
  • MGIC Investment made up 0.02% of JP Morgan Chase's portfolio in Q1 2026, its #565 holding.
  • JP Morgan Chase first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's MGIC Investment position peaked at $510M in Q2 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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