JP Morgan Chase
NL icon

JP Morgan Chase’s NLI Holdings NL Stock Holding History

JP Morgan Chase’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Sell
4,063
-8,931
-69% -$53.8K ﹤0.01% 6489
2025
Q4 		$71.1K Sell
12,994
-1,995
-13% -$11.4K ﹤0.01% 6079
2025
Q3 		$92.2K Buy
14,989
+1,226
+9% +$7.76K ﹤0.01% 5947
2025
Q2 		$88.1K Sell
13,763
-9,713
-41% -$73.2K ﹤0.01% 5659
2025
Q1 		$185K Sell
23,476
-15,274
-39% -$114K ﹤0.01% 5271
2024
Q4 		$301K Buy
38,750
+16,393
+73% +$130K ﹤0.01% 5292
2024
Q3 		$166K Buy
22,357
+11,815
+112% +$75.9K ﹤0.01% 5491
2024
Q2 		$63.6K Sell
10,542
-9,111
-46% -$68K ﹤0.01% 5753
2024
Q1 		$144K Buy
19,653
+8,283
+73% +$46.6K ﹤0.01% 5515
2023
Q4 		$63.8K Buy
11,370
+5,922
+109% +$29.7K ﹤0.01% 5920
2023
Q3 		$25.9K Sell
5,448
-1,824
-25% -$9.69K ﹤0.01% 6004
2023
Q2 		$40.2K Buy
7,272
+862
+13% +$5.13K ﹤0.01% 5770
2023
Q1 		$39K Buy
6,410
+529
+9% +$3.67K ﹤0.01% 5795
2022
Q4 		$40K Buy
5,881
+1,406
+31% +$10.5K ﹤0.01% 5694
2022
Q3 		$35K Sell
4,475
-6
-0.1% -$53 ﹤0.01% 5653
2022
Q2 		$44K Sell
4,481
-374
-8% -$3K ﹤0.01% 5698
2022
Q1 		$35K Sell
4,855
-7,175
-60% -$48.2K ﹤0.01% 5914
2021
Q4 		$89K Buy
12,030
+5,648
+88% +$36.7K ﹤0.01% 5735
2021
Q3 		$37K Sell
6,382
-5,867
-48% -$36.8K ﹤0.01% 5912
2021
Q2 		$80K Sell
12,249
-15,108
-55% -$112K ﹤0.01% 5614
2021
Q1 		$204K Sell
27,357
-1,687
-6% -$9.51K ﹤0.01% 5139
2020
Q4 		$139K Buy
29,044
+17,875
+160% +$84.2K ﹤0.01% 4916
2020
Q3 		$47K Buy
11,169
+2,918
+35% +$10.5K ﹤0.01% 4946
2020
Q2 		$28K Sell
8,251
-6,314
-43% -$19.6K ﹤0.01% 4975
2020
Q1 		$43K Buy
14,565
+3,613
+33% +$12K ﹤0.01% 4771
2019
Q4 		$43K Buy
10,952
+8,210
+299% +$33.7K ﹤0.01% 5175
2019
Q3 		$10K Buy
2,742
+444
+19% +$1.75K ﹤0.01% 5502
2019
Q2 		$10K Buy
2,298
+164
+8% +$596 ﹤0.01% 5562
2019
Q1 		$8K Sell
2,134
-906
-30% -$3.7K ﹤0.01% 5571
2018
Q4 		$10K Buy
3,040
+1,106
+57% +$5.39K ﹤0.01% 5441
2018
Q3 		$12K Sell
1,934
-736
-28% -$5.86K ﹤0.01% 5486
2018
Q2 		$23K Sell
2,670
-23,213
-90% -$199K ﹤0.01% 5276
2018
Q1 		$203K Sell
25,883
-8,162
-24% -$85.3K ﹤0.01% 4367
2017
Q4 		$485K Buy
34,045
+18,942
+125% +$240K ﹤0.01% 4080
2017
Q3 		$142K Buy
15,103
+14,575
+2,760% +$112K ﹤0.01% 4212
2017
Q2 		$4K Sell
528
-5,994
-92% -$47.1K ﹤0.01% 4783
2017
Q1 		$42K Sell
6,522
-6,393
-50% -$43.2K ﹤0.01% 4571
2016
Q4 		$105K Buy
+12,915
New +$70.7K ﹤0.01% 4383

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JP Morgan Chase reduced its NLI Holdings (NL) stake by 69% in Q1 2026, selling an estimated $53.8K and leaving 4,063 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6489.

JP Morgan Chase first reported a position in NL in Q4 2016 and has held it in 38 quarters since. The position peaked at $485K in Q4 2017. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • JP Morgan Chase held 4,063 shares of NLI Holdings worth $23.6K as of Q1 2026.
  • JP Morgan Chase sold 8,931 NLI Holdings shares in Q1 2026, an estimated $53.8K.
  • NLI Holdings made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6489 holding.
  • JP Morgan Chase first reported a position in NLI Holdings in Q4 2016 and has held it in 38 quarters since.
  • JP Morgan Chase's NLI Holdings position peaked at $485K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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