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Kepler Cheuvreux’s JPMorgan Chase JPM Stock Holding History

Kepler Cheuvreux’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Sell
13,393
-9,173
-41% -$2.85M 0.25% 72
2026
Q1 		$6.64M Sell
22,566
-9,322
-29% -$2.83M 0.44% 62
2025
Q4 		$10.3M Buy
31,888
+20,169
+172% +$6.24M 0.58% 57
2025
Q3 		$3.7M Buy
+11,719
New +$3.49M 0.2% 91

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kepler Cheuvreux's JPM Position: Q2 2026 in Review

Kepler Cheuvreux reduced its JPMorgan Chase (JPM) stake by 41% in Q2 2026, selling an estimated $2.85M and leaving 13,393 shares worth $4.38M. The position accounts for 0.25% of the portfolio, ranked #72.

Kepler Cheuvreux first reported a position in JPM in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Kepler Cheuvreux held 13,393 shares of JPMorgan Chase worth $4.38M as of Q2 2026.
  • Kepler Cheuvreux sold 9,173 JPMorgan Chase shares in Q2 2026, an estimated $2.85M.
  • JPMorgan Chase made up 0.25% of Kepler Cheuvreux's portfolio in Q2 2026, its #72 holding.
  • Kepler Cheuvreux first reported a position in JPMorgan Chase in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's JPMorgan Chase position peaked at $10.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.