OneFund LLC’s JPMorgan Chase JPM Stock Holding History

OneFund LLC’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	$2.39M	Sell	7,303 -177	-2%	-$55K	1.36%	14
2026 Q1	$2.21M	Sell	7,480 -793	-10%	-$241K	1.43%	11
2025 Q4	$2.67M	Buy	8,273 +353	+4%	+$109K	1.59%	11
2025 Q3	$2.5M	Buy	7,920 +301	+4%	+$89.5K	1.61%	11
2025 Q2	$2.21M	Sell	7,619 -94	-1%	-$24K	1.59%	11
2025 Q1	$1.89M	Buy	7,713 +15	+0.2%	+$3.82K	1.93%	11
2024 Q4	$1.85M	Buy	7,698 +223	+3%	+$51.9K	1.77%	11
2024 Q3	$1.58M	Sell	7,475 -93	-1%	-$19.6K	1.6%	12
2024 Q2	$1.53M	Buy	7,568 +69	+0.9%	+$13.5K	1.67%	11
2024 Q1	$1.49M	Sell	7,499 -148	-2%	-$26.7K	1.78%	11
2023 Q4	$1.3M	Buy	+7,647	New	+$1.16M	1.69%	10

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OneFund LLC's JPM Position: Q2 2026 in Review

OneFund LLC reduced its JPMorgan Chase (JPM) stake by 2.4% in Q2 2026, selling an estimated $55K and leaving 7,303 shares worth $2.39M. The position accounts for 1.36% of the portfolio, ranked #14.

OneFund LLC first reported a position in JPM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q4 2025. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

OneFund LLC held 7,303 shares of JPMorgan Chase worth $2.39M as of Q2 2026.
OneFund LLC sold 177 JPMorgan Chase shares in Q2 2026, an estimated $55K.
JPMorgan Chase made up 1.36% of OneFund LLC's portfolio in Q2 2026, its #14 holding.
OneFund LLC first reported a position in JPMorgan Chase in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's JPMorgan Chase position peaked at $2.67M in Q4 2025.
5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.