Profund 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
Q1 | $8.46M | Sell |
28,765
-6,141
| -18% | -$1.86M | 0.31% | 47 |
|
|
2025
Q4 | $11.2M | Sell |
34,906
-7,512
| -18% | -$2.33M | 0.34% | 43 |
|
|
2025
Q3 | $13.4M | Buy |
42,418
+2,303
| +6% | +$685K | 0.43% | 35 |
|
|
2025
Q2 | $11.6M | Sell |
40,115
-3,840
| -9% | -$980K | 0.42% | 40 |
|
|
2025
Q1 | $10.8M | Sell |
43,955
-3,622
| -8% | -$923K | 0.47% | 40 |
|
|
2024
Q4 | $11.4M | Sell |
47,577
-4,452
| -9% | -$1.04M | 0.42% | 39 |
|
|
2024
Q3 | $11M | Buy |
52,029
+5,529
| +12% | +$1.16M | 0.42% | 42 |
|
|
2024
Q2 | $9.41M | Sell |
46,500
-1,627
| -3% | -$318K | 0.35% | 44 |
|
|
2024
Q1 | $9.64M | Buy |
48,127
+275
| +0.6% | +$49.6K | 0.38% | 44 |
|
|
2023
Q4 | $8.14M | Buy |
47,852
+9,635
| +25% | +$1.46M | 0.35% | 49 |
|
|
2023
Q3 | $5.54M | Sell |
38,217
-1,170
| -3% | -$175K | 0.31% | 52 |
|
|
2023
Q2 | $5.73M | Sell |
39,387
-1,248
| -3% | -$172K | 0.31% | 48 |
|
|
2023
Q1 | $5.3M | Sell |
40,635
-20,205
| -33% | -$2.77M | 0.33% | 46 |
|
|
2022
Q4 | $8.16M | Buy |
60,840
+3,086
| +5% | +$391K | 0.53% | 35 |
|
|
2022
Q3 | $6.04M | Sell |
57,754
-1,624
| -3% | -$186K | 0.43% | 40 |
|
|
2022
Q2 | $6.69M | Sell |
59,378
-22,855
| -28% | -$2.83M | 0.42% | 41 |
|
|
2022
Q1 | $11.2M | Sell |
82,233
-9,670
| -11% | -$1.43M | 0.47% | 33 |
|
|
2021
Q4 | $14.6M | Buy |
91,903
+1,049
| +1% | +$172K | 0.48% | 32 |
|
|
2021
Q3 | $14.9M | Sell |
90,854
-189,217
| -68% | -$29.7M | 0.5% | 32 |
|
|
2021
Q2 | $43.6M | Buy |
280,071
+166,345
| +146% | +$26.1M | 1.46% | 10 |
|
|
2021
Q1 | $17.3M | Sell |
113,726
-8,103
| -7% | -$1.17M | 0.67% | 22 |
|
|
2020
Q4 | $15.5M | Buy |
121,829
+46,746
| +62% | +$5.23M | 0.68% | 23 |
|
|
2020
Q3 | $7.23M | Sell |
75,083
-414
| -0.5% | -$40.7K | 0.37% | 42 |
|
|
2020
Q2 | $7.1M | Buy |
75,497
+4,920
| +7% | +$467K | 0.4% | 37 |
|
|
2020
Q1 | $6.35M | Sell |
70,577
-67,750
| -49% | -$8.23M | 0.48% | 35 |
|
|
2019
Q4 | $19.3M | Sell |
138,327
-1,819
| -1% | -$233K | 0.84% | 18 |
|
|
2019
Q3 | $16.5M | Buy |
140,146
+24,837
| +22% | +$2.81M | 0.83% | 16 |
|
|
2019
Q2 | $12.9M | Buy |
115,309
+26,076
| +29% | +$2.88M | 0.61% | 24 |
|
|
2019
Q1 | $9.03M | Buy |
89,233
+3,574
| +4% | +$368K | 0.43% | 37 |
|
|
2018
Q4 | $8.36M | Sell |
85,659
-30,121
| -26% | -$3.21M | 0.52% | 32 |
|
|
2018
Q3 | $13.1M | Sell |
115,780
-10,745
| -8% | -$1.22M | 0.5% | 29 |
|
|
2018
Q2 | $13.2M | Sell |
126,525
-79,577
| -39% | -$8.73M | 0.53% | 30 |
|
|
2018
Q1 | $22.7M | Sell |
206,102
-20,195
| -9% | -$2.29M | 0.9% | 17 |
|
|
2017
Q4 | $24.2M | Buy |
226,297
+91,099
| +67% | +$9.22M | 0.93% | 17 |
|
|
2017
Q3 | $12.9M | Sell |
135,198
-4,529
| -3% | -$418K | 0.54% | 29 |
|
|
2017
Q2 | $12.8M | Sell |
139,727
-73,744
| -35% | -$6.36M | 0.58% | 23 |
|
|
2017
Q1 | $18.8M | Sell |
213,471
-17,532
| -8% | -$1.55M | 0.84% | 18 |
|
|
2016
Q4 | $19.9M | Buy |
231,003
+93,152
| +68% | +$7.1M | 0.92% | 15 |
|
|
2016
Q3 | $9.18M | Buy |
137,851
+12,773
| +10% | +$833K | 0.44% | 31 |
|
|
2016
Q2 | $7.77M | Buy |
125,078
+9,411
| +8% | +$588K | 0.38% | 30 |
|
|
2016
Q1 | $6.85M | Sell |
115,667
-36,806
| -24% | -$2.15M | 0.36% | 38 |
|
|
2015
Q4 | $10.1M | Buy |
152,473
+32,761
| +27% | +$2.13M | 0.48% | 29 |
|
|
2015
Q3 | $7.3M | Sell |
119,712
-91,694
| -43% | -$6.01M | 0.42% | 31 |
|
|
2015
Q2 | $14.3M | Buy |
211,406
+60,476
| +40% | +$3.95M | 0.59% | 22 |
|
|
2015
Q1 | $9.14M | Sell |
150,930
-34,198
| -18% | -$2.03M | 0.36% | 35 |
|
|
2014
Q4 | $11.6M | Sell |
185,128
-4,784
| -3% | -$288K | 0.47% | 26 |
|
|
2014
Q3 | $11.4M | Buy |
189,912
+19,220
| +11% | +$1.12M | 0.54% | 25 |
|
|
2014
Q2 | $9.84M | Sell |
170,692
-52,088
| -23% | -$2.93M | 0.43% | 28 |
|
|
2014
Q1 | $13.5M | Buy |
222,780
+45,176
| +25% | +$2.61M | 0.61% | 22 |
|
|
2013
Q4 | $10.4M | Sell |
177,604
-22,412
| -11% | -$1.23M | 0.47% | 23 |
|
|
2013
Q3 | $10.3M | Sell |
200,016
-9,778
| -5% | -$524K | 0.55% | 16 |
|
|
2013
Q2 | $11.1M | Buy |
+209,794
| New | +$10.7M | 0.78% | 13 |
|
Other funds holding JPM
VCM
VPM
Profund Advisors's JPM Position: Q1 2026 in Review
Profund Advisors reduced its JPMorgan Chase (JPM) stake by 18% in Q1 2026, selling an estimated $1.86M and leaving 28,765 shares worth $8.46M. The position accounts for 0.31% of the portfolio, ranked #47.
Profund Advisors first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.6M in Q2 2021. 5,059 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Profund Advisors held 28,765 shares of JPMorgan Chase worth $8.46M as of Q1 2026.
- Profund Advisors sold 6,141 JPMorgan Chase shares in Q1 2026, an estimated $1.86M.
- JPMorgan Chase made up 0.31% of Profund Advisors's portfolio in Q1 2026, its #47 holding.
- Profund Advisors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's JPMorgan Chase position peaked at $43.6M in Q2 2021.
- 5,059 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.