Matrix Asset Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.5M | Sell |
132,893
-1,642
| -1% | -$510K | 3.54% | 7 |
|
|
2026
Q1 | $39.6M | Sell |
134,535
-1,600
| -1% | -$486K | 3.63% | 5 |
|
|
2025
Q4 | $43.9M | Sell |
136,135
-2,648
| -2% | -$820K | 3.94% | 5 |
|
|
2025
Q3 | $43.8M | Sell |
138,783
-400
| -0.3% | -$119K | 4.06% | 3 |
|
|
2025
Q2 | $40.4M | Sell |
139,183
-5,378
| -4% | -$1.37M | 4.08% | 3 |
|
|
2025
Q1 | $35.5M | Sell |
144,561
-17,245
| -11% | -$4.4M | 3.91% | 3 |
|
|
2024
Q4 | $38.8M | Sell |
161,806
-4,985
| -3% | -$1.16M | 4.24% | 2 |
|
|
2024
Q3 | $35.2M | Sell |
166,791
-14,267
| -8% | -$3.01M | 3.91% | 3 |
|
|
2024
Q2 | $36.6M | Sell |
181,058
-3,187
| -2% | -$623K | 4.37% | 2 |
|
|
2024
Q1 | $36.9M | Sell |
184,245
-23,973
| -12% | -$4.33M | 4.41% | 2 |
|
|
2023
Q4 | $35.4M | Sell |
208,218
-4,460
| -2% | -$676K | 4.51% | 2 |
|
|
2023
Q3 | $30.8M | Sell |
212,678
-2,488
| -1% | -$373K | 4.4% | 2 |
|
|
2023
Q2 | $31.3M | Buy |
215,166
+148
| +0.1% | +$20.4K | 4.31% | 2 |
|
|
2023
Q1 | $28M | Sell |
215,018
-4,002
| -2% | -$548K | 4.05% | 2 |
|
|
2022
Q4 | $29.4M | Sell |
219,020
-2,258
| -1% | -$286K | 4.4% | 2 |
|
|
2022
Q3 | $23.1M | Sell |
221,278
-901
| -0.4% | -$103K | 3.79% | 3 |
|
|
2022
Q2 | $25M | Buy |
222,179
+3,807
| +2% | +$472K | 3.84% | 4 |
|
|
2022
Q1 | $29.8M | Buy |
218,372
+2,690
| +1% | +$397K | 4% | 3 |
|
|
2021
Q4 | $34.2M | Buy |
215,682
+459
| +0.2% | +$75.4K | 4.44% | 3 |
|
|
2021
Q3 | $35.2M | Buy |
215,223
+730
| +0.3% | +$114K | 4.96% | 2 |
|
|
2021
Q2 | $33.4M | Sell |
214,493
-1,707
| -0.8% | -$268K | 4.79% | 2 |
|
|
2021
Q1 | $32.9M | Buy |
216,200
+900
| +0.4% | +$129K | 4.91% | 2 |
|
|
2020
Q4 | $27.4M | Buy |
215,300
+1,121
| +0.5% | +$125K | 4.62% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
214,179
-15,471
| -7% | -$1.52M | 4.01% | 3 |
|
|
2020
Q2 | $21.6M | Sell |
229,650
-1,972
| -0.9% | -$187K | 4.14% | 5 |
|
|
2020
Q1 | $20.9M | Sell |
231,622
-11,572
| -5% | -$1.41M | 4.75% | 3 |
|
|
2019
Q4 | $33.9M | Sell |
243,194
-4,417
| -2% | -$566K | 5.53% | 1 |
|
|
2019
Q3 | $29.1M | Sell |
247,611
-3,197
| -1% | -$362K | 5.15% | 1 |
|
|
2019
Q2 | $28M | Sell |
250,808
-19,501
| -7% | -$2.15M | 4.97% | 1 |
|
|
2019
Q1 | $27.4M | Sell |
270,309
-3,477
| -1% | -$358K | 4.67% | 1 |
|
|
2018
Q4 | $26.7M | Sell |
273,786
-918
| -0.3% | -$97.8K | 4.96% | 1 |
|
|
2018
Q3 | $31M | Sell |
274,704
-12,660
| -4% | -$1.44M | 4.94% | 1 |
|
|
2018
Q2 | $29.9M | Sell |
287,364
-5,295
| -2% | -$581K | 4.94% | 1 |
|
|
2018
Q1 | $32.2M | Sell |
292,659
-10,909
| -4% | -$1.24M | 5.31% | 1 |
|
|
2017
Q4 | $32.5M | Sell |
303,568
-9,535
| -3% | -$965K | 5.15% | 1 |
|
|
2017
Q3 | $29.9M | Sell |
313,103
-3,874
| -1% | -$357K | 4.93% | 1 |
|
|
2017
Q2 | $29M | Buy |
316,977
+1,998
| +0.6% | +$172K | 4.96% | 1 |
|
|
2017
Q1 | $27.7M | Sell |
314,979
-30,426
| -9% | -$2.68M | 4.86% | 1 |
|
|
2016
Q4 | $29.8M | Sell |
345,405
-24,353
| -7% | -$1.86M | 5.05% | 1 |
|
|
2016
Q3 | $24.6M | Buy |
369,758
+22,526
| +6% | +$1.47M | 4.34% | 1 |
|
|
2016
Q2 | $21.6M | Sell |
347,232
-4,298
| -1% | -$268K | 4.2% | 1 |
|
|
2016
Q1 | $20.8M | Sell |
351,530
-5,666
| -2% | -$331K | 4.11% | 1 |
|
|
2015
Q4 | $23.6M | Sell |
357,196
-137,341
| -28% | -$8.94M | 4.54% | 1 |
|
|
2015
Q3 | $30.2M | Sell |
494,537
-10,969
| -2% | -$718K | 4.31% | 1 |
|
|
2015
Q2 | $34.3M | Sell |
505,506
-73,965
| -13% | -$4.83M | 4.3% | 1 |
|
|
2015
Q1 | $35.1M | Sell |
579,471
-894
| -0.2% | -$52.9K | 4.06% | 1 |
|
|
2014
Q4 | $36.3M | Sell |
580,365
-4,075
| -0.7% | -$245K | 4.1% | 1 |
|
|
2014
Q3 | $35.2M | Sell |
584,440
-13,802
| -2% | -$807K | 4.1% | 1 |
|
|
2014
Q2 | $34.5M | Buy |
598,242
+12,664
| +2% | +$712K | 3.92% | 2 |
|
|
2014
Q1 | $35.5M | Sell |
585,578
-3,609
| -0.6% | -$209K | 4.25% | 1 |
|
|
2013
Q4 | $34.5M | Sell |
589,187
-3,978
| -0.7% | -$218K | 4.18% | 1 |
|
|
2013
Q3 | $30.7M | Sell |
593,165
-12,868
| -2% | -$690K | 4.14% | 1 |
|
|
2013
Q2 | $32M | Buy |
+606,033
| New | +$30.8M | 4.47% | 1 |
|
Other funds holding JPM
LMFP
CRM
CNB
SP
COPPSERS
DLA
Matrix Asset Advisors's JPM Position: Q2 2026 in Review
Matrix Asset Advisors reduced its JPMorgan Chase (JPM) stake by 1.2% in Q2 2026, selling an estimated $510K and leaving 132,893 shares worth $43.5M. The position accounts for 3.54% of the portfolio, ranked #7.
Matrix Asset Advisors first reported a position in JPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.9M in Q4 2025. 956 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Matrix Asset Advisors held 132,893 shares of JPMorgan Chase worth $43.5M as of Q2 2026.
- Matrix Asset Advisors sold 1,642 JPMorgan Chase shares in Q2 2026, an estimated $510K.
- JPMorgan Chase made up 3.54% of Matrix Asset Advisors's portfolio in Q2 2026, its #7 holding.
- Matrix Asset Advisors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 53 quarters since.
- Matrix Asset Advisors's JPMorgan Chase position peaked at $43.9M in Q4 2025.
- 956 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.