JP Morgan Chase’s Source Capital SOR Stock Holding History

JP Morgan Chase’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7K	Sell	717 -600	-46%	-$27.4K	﹤0.01%	6587
2026 Q1	$58.7K	Hold	1,317	–	–	﹤0.01%	6129
2025 Q4	$60.3K	Sell	1,317 -407	-24%	-$18.8K	﹤0.01%	6146
2025 Q3	$77.6K	Buy	1,724 +407	+31%	+$18K	﹤0.01%	6045
2025 Q2	$57.1K	Hold	1,317	–	–	﹤0.01%	5867
2025 Q1	$54.7K	Buy	+1,317	New	+$55.6K	﹤0.01%	5850
2023 Q2	–	Sell	-53	Closed	-$2K	–	7302
2023 Q1	$2K	Buy	+53	New	+$2.02K	﹤0.01%	6437
2021 Q3	–	Sell	-650	Closed	-$30K	–	6776
2021 Q2	$30K	Buy	+650	New	+$29.2K	﹤0.01%	5862
2019 Q3	–	Sell	-116	Closed	-$4K	–	5940
2019 Q2	$4K	Buy	+116	New	+$4.21K	﹤0.01%	5650

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

JP Morgan Chase reduced its Source Capital (SOR) stake by 46% in Q2 2026, selling an estimated $27.4K and leaving 717 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6587.

JP Morgan Chase first reported a position in SOR in Q2 2019 and has held it in 9 quarters since. The position peaked at $77.6K in Q3 2025. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

JP Morgan Chase held 717 shares of Source Capital worth $32.7K as of Q2 2026.
JP Morgan Chase sold 600 Source Capital shares in Q2 2026, an estimated $27.4K.
Source Capital made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6587 holding.
JP Morgan Chase first reported a position in Source Capital in Q2 2019 and has held it in 9 quarters since.
JP Morgan Chase's Source Capital position peaked at $77.6K in Q3 2025.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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