JP Morgan Chase
SII

JP Morgan Chase’s Sprott SII Stock Holding History

JP Morgan Chase’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Buy
137,355
+70,895
+107% +$9.28M ﹤0.01% 2431
2026
Q1 		$8.9M Sell
66,460
-52,737
-44% -$7.05M ﹤0.01% 2794
2025
Q4 		$11.7M Buy
119,197
+16,781
+16% +$1.49M ﹤0.01% 2556
2025
Q3 		$8.52M Sell
102,416
-112,839
-52% -$7.87M ﹤0.01% 2873
2025
Q2 		$14.9M Buy
215,255
+66,472
+45% +$3.7M ﹤0.01% 2192
2025
Q1 		$6.68M Buy
148,783
+34,564
+30% +$1.49M ﹤0.01% 2912
2024
Q4 		$4.82M Buy
114,219
+10,302
+10% +$454K ﹤0.01% 3378
2024
Q3 		$4.5M Buy
103,917
+5,129
+5% +$217K ﹤0.01% 3291
2024
Q2 		$4.09M Buy
98,788
+64,417
+187% +$2.7M ﹤0.01% 3192
2024
Q1 		$1.27M Sell
34,371
-4,001
-10% -$144K ﹤0.01% 4161
2023
Q4 		$1.3M Buy
38,372
+7,965
+26% +$246K ﹤0.01% 4159
2023
Q3 		$927K Buy
30,407
+5,341
+21% +$176K ﹤0.01% 4113
2023
Q2 		$845K Sell
25,066
-2,504
-9% -$86.5K ﹤0.01% 4183
2023
Q1 		$929K Sell
27,570
-14,647
-35% -$548K ﹤0.01% 4092
2022
Q4 		$1.41M Sell
42,217
-65,614
-61% -$2.28M ﹤0.01% 3832
2022
Q3 		$3.63M Sell
107,831
-15,154
-12% -$543K ﹤0.01% 3005
2022
Q2 		$4.26M Buy
122,985
+4,100
+3% +$172K ﹤0.01% 2919
2022
Q1 		$5.97M Buy
118,885
+18,381
+18% +$762K ﹤0.01% 2852
2021
Q4 		$3.39M Buy
100,504
+3,681
+4% +$156K ﹤0.01% 3382
2021
Q3 		$3.55M Sell
96,823
-1,905
-2% -$69.7K ﹤0.01% 3325
2021
Q2 		$3.88M Buy
98,728
+14,200
+17% +$610K ﹤0.01% 3274
2021
Q1 		$3.21M Sell
84,528
-12,848
-13% -$447K ﹤0.01% 3343
2020
Q4 		$2.82M Buy
97,376
+186
+0.2% +$5.75K ﹤0.01% 3242
2020
Q3 		$3.27M Buy
97,190
+7,615
+9% +$297K ﹤0.01% 2889
2020
Q2 		$3.23M Buy
+89,575
New +$3.11M ﹤0.01% 2782

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

JP Morgan Chase increased its Sprott (SII) stake by 107% in Q2 2026, buying an estimated $9.28M and bringing the position to 137,355 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

JP Morgan Chase first reported a position in SII in Q2 2020 and has held it in 25 quarters since. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • JP Morgan Chase held 137,355 shares of Sprott worth $15.5M as of Q2 2026.
  • JP Morgan Chase bought 70,895 Sprott shares in Q2 2026, an estimated $9.28M.
  • Sprott made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2431 holding.
  • JP Morgan Chase first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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