Kettle Hill Capital Management’s JPMorgan Chase JPM Stock Holding History

Kettle Hill Capital Management’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 Q1	$5.6M	Sell	19,052 -17,884	-48%	-$5.43M	1.4%	26
2025 Q4	$11.9M	Buy	+36,936	New	+$11.4M	2.65%	13
2022 Q4	–	Sell	-187,228	Closed	-$19.6M	–	63
2022 Q3	$19.6M	Buy	187,228 +34,975	+23%	+$4.01M	4.63%	4
2022 Q2	$17.1M	Buy	+152,253	New	+$18.9M	4.32%	10
2020 Q3	–	Sell	-41,495	Closed	-$3.9M	–	59
2020 Q2	$3.9M	Buy	+41,495	New	+$3.94M	1.01%	31

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kettle Hill Capital Management's JPM Position: Q1 2026 in Review

Kettle Hill Capital Management reduced its JPMorgan Chase (JPM) stake by 48% in Q1 2026, selling an estimated $5.43M and leaving 19,052 shares worth $5.6M. The position accounts for 1.4% of the portfolio, ranked #26.

Kettle Hill Capital Management first reported a position in JPM in Q2 2020 and has held it in 5 quarters since. The position peaked at $19.6M in Q3 2022. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Kettle Hill Capital Management held 19,052 shares of JPMorgan Chase worth $5.6M as of Q1 2026.
Kettle Hill Capital Management sold 17,884 JPMorgan Chase shares in Q1 2026, an estimated $5.43M.
JPMorgan Chase made up 1.4% of Kettle Hill Capital Management's portfolio in Q1 2026, its #26 holding.
Kettle Hill Capital Management first reported a position in JPMorgan Chase in Q2 2020 and has held it in 5 quarters since.
Kettle Hill Capital Management's JPMorgan Chase position peaked at $19.6M in Q3 2022.
5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.