JP Morgan Chase
SMH icon

JP Morgan Chase’s VanEck Semiconductor ETF SMH Stock Holding History

JP Morgan Chase’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$660M Buy
1,819,285
+711,561
+64% +$283M 0.04% 352
2025
Q4 		$399M Sell
1,107,724
-103,029
-9% -$36.2M 0.03% 462
2025
Q3 		$395M Sell
1,210,753
-247,642
-17% -$73.3M 0.02% 476
2025
Q2 		$407M Buy
1,458,395
+703,799
+93% +$163M 0.03% 463
2025
Q1 		$160M Sell
754,596
-682,785
-48% -$164M 0.01% 750
2024
Q4 		$348M Buy
1,437,381
+133,724
+10% +$33.2M 0.03% 480
2024
Q3 		$320M Buy
1,303,657
+424,042
+48% +$103M 0.02% 514
2024
Q2 		$229M Buy
879,615
+249,044
+39% +$58.4M 0.02% 611
2024
Q1 		$142M Buy
630,571
+177,936
+39% +$35.8M 0.01% 776
2023
Q4 		$79.2M Sell
452,635
-640,501
-59% -$100M 0.01% 996
2023
Q3 		$158M Buy
1,093,136
+311,698
+40% +$47.2M 0.02% 627
2023
Q2 		$119M Sell
781,438
-69,324
-8% -$9.37M 0.01% 744
2023
Q1 		$112M Buy
850,762
+321,324
+61% +$38.5M 0.01% 746
2022
Q4 		$53.7M Sell
529,438
-599,204
-53% -$60.9M 0.01% 1075
2022
Q3 		$104M Buy
1,128,642
+774,508
+219% +$84.4M 0.02% 711
2022
Q2 		$36.1M Buy
354,134
+278,698
+369% +$32.4M 0.01% 1218
2022
Q1 		$10.2M Buy
75,436
+23,168
+44% +$3.17M ﹤0.01% 2348
2021
Q4 		$8.07M Sell
52,268
-1,542,438
-97% -$223M ﹤0.01% 2645
2021
Q3 		$204M Buy
1,594,706
+691,064
+76% +$91M 0.03% 569
2021
Q2 		$118M Sell
903,642
-1,232,802
-58% -$152M 0.01% 821
2021
Q1 		$260M Buy
2,136,444
+1,327,032
+164% +$157M 0.03% 489
2020
Q4 		$88.4M Sell
809,412
-564,140
-41% -$55.9M 0.01% 820
2020
Q3 		$120M Buy
1,373,552
+100,190
+8% +$8.4M 0.02% 637
2020
Q2 		$97.3M Sell
1,273,362
-164,048
-11% -$11.3M 0.02% 663
2020
Q1 		$84.2M Buy
1,437,410
+609,584
+74% +$41.1M 0.02% 628
2019
Q4 		$58.5M Sell
827,826
-2,425,502
-75% -$159M 0.01% 884
2019
Q3 		$194M Buy
3,253,328
+2,036,732
+167% +$118M 0.04% 448
2019
Q2 		$67M Sell
1,216,596
-272,748
-18% -$14.8M 0.01% 837
2019
Q1 		$79.2M Sell
1,489,344
-304,498
-17% -$15.1M 0.02% 741
2018
Q4 		$78.3M Sell
1,793,842
-2,161,288
-55% -$101M 0.02% 713
2018
Q3 		$211M Buy
3,955,130
+1,683,306
+74% +$89.4M 0.04% 445
2018
Q2 		$117M Buy
2,271,824
+2,255,446
+13,771% +$118M 0.02% 601
2018
Q1 		$854K Sell
16,378
-378
-2% -$19.9K ﹤0.01% 3766
2017
Q4 		$819K Sell
16,756
-1,059,846
-98% -$52.8M ﹤0.01% 3837
2017
Q3 		$49.8M Sell
1,076,602
-1,727,710
-62% -$75.5M 0.01% 931
2017
Q2 		$115M Sell
2,804,312
-132,402
-5% -$5.46M 0.03% 571
2017
Q1 		$117M Buy
2,936,714
+408,814
+16% +$15.6M 0.03% 572
2016
Q4 		$90.5M Buy
2,527,900
+359,214
+17% +$12.5M 0.02% 624
2016
Q3 		$75.3M Sell
2,168,686
-859,916
-28% -$27.5M 0.02% 665
2016
Q2 		$87M Buy
3,028,602
+2,135,360
+239% +$58.6M 0.02% 612
2016
Q1 		$24.6M Buy
893,242
+314,600
+54% +$7.94M 0.01% 1206
2015
Q4 		$15.4M Sell
578,642
-228,706
-28% -$6.19M ﹤0.01% 1522
2015
Q3 		$20.1M Sell
807,348
-428,342
-35% -$10.9M 0.01% 1252
2015
Q2 		$33.7M Sell
1,235,690
-1,641,238
-57% -$46.6M 0.01% 1090
2015
Q1 		$79.5M Sell
2,876,928
-212,702
-7% -$5.88M 0.02% 708
2014
Q4 		$84.4M Sell
3,089,630
-619,868
-17% -$16.1M 0.02% 707
2014
Q3 		$94.8M Buy
3,709,498
+1,168,200
+46% +$29.5M 0.02% 635
2014
Q2 		$62.9M Buy
2,541,298
+1,140,752
+81% +$26.4M 0.02% 747
2014
Q1 		$31.9M Sell
1,400,546
-99,580
-7% -$2.14M 0.01% 1058
2013
Q4 		$31.8M Sell
1,500,126
-600,200
-29% -$12.3M 0.01% 1050
2013
Q3 		$41.9M Buy
2,100,326
+200,112
+11% +$3.86M 0.01% 884
2013
Q2 		$35.8M Buy
+1,900,214
New +$35.2M 0.01% 910

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

JP Morgan Chase increased its VanEck Semiconductor ETF (SMH) stake by 64% in Q1 2026, buying an estimated $283M and bringing the position to 1,819,285 shares worth $660M. The position accounts for 0.04% of the portfolio, ranked #352.

JP Morgan Chase first reported a position in SMH in Q2 2013 and has held it in 52 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • JP Morgan Chase held 1,819,285 shares of VanEck Semiconductor ETF worth $660M as of Q1 2026.
  • JP Morgan Chase bought 711,561 VanEck Semiconductor ETF shares in Q1 2026, an estimated $283M.
  • VanEck Semiconductor ETF made up 0.04% of JP Morgan Chase's portfolio in Q1 2026, its #352 holding.
  • JP Morgan Chase first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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