Rafferty Asset Management’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 | $193M | Sell |
655,498
-174,928
| -21% | -$53.1M | 0.78% | 31 |
|
|
2025
Q4 | $268M | Sell |
830,426
-84,688
| -9% | -$26.2M | 0.92% | 30 |
|
|
2025
Q3 | $289M | Sell |
915,114
-8,933
| -1% | -$2.66M | 0.94% | 27 |
|
|
2025
Q2 | $268M | Buy |
924,047
+7,378
| +0.8% | +$1.88M | 0.88% | 27 |
|
|
2025
Q1 | $225M | Sell |
916,669
-76,611
| -8% | -$19.5M | 0.96% | 23 |
|
|
2024
Q4 | $238M | Buy |
993,280
+28,694
| +3% | +$6.68M | 0.84% | 29 |
|
|
2024
Q3 | $203M | Sell |
964,586
-45,445
| -4% | -$9.57M | 0.7% | 29 |
|
|
2024
Q2 | $204M | Sell |
1,010,031
-6,846
| -0.7% | -$1.34M | 0.76% | 28 |
|
|
2024
Q1 | $204M | Sell |
1,016,877
-7,853
| -0.8% | -$1.42M | 0.76% | 28 |
|
|
2023
Q4 | $174M | Buy |
1,024,730
+49,600
| +5% | +$7.52M | 0.74% | 29 |
|
|
2023
Q3 | $141M | Buy |
975,130
+37,523
| +4% | +$5.62M | 0.83% | 28 |
|
|
2023
Q2 | $136M | Sell |
937,607
-50,959
| -5% | -$7.01M | 0.77% | 29 |
|
|
2023
Q1 | $129M | Sell |
988,566
-141,003
| -12% | -$19.3M | 0.87% | 28 |
|
|
2022
Q4 | $151M | Buy |
1,129,569
+122,354
| +12% | +$15.5M | 1.27% | 14 |
|
|
2022
Q3 | $105M | Buy |
1,007,215
+292,670
| +41% | +$33.6M | 1.12% | 17 |
|
|
2022
Q2 | $80.5M | Sell |
714,545
-388,159
| -35% | -$48.1M | 0.74% | 30 |
|
|
2022
Q1 | $150M | Sell |
1,102,704
-448,473
| -29% | -$66.2M | 0.89% | 26 |
|
|
2021
Q4 | $246M | Buy |
1,551,177
+123,572
| +9% | +$20.3M | 1.29% | 14 |
|
|
2021
Q3 | $234M | Sell |
1,427,605
-281,081
| -16% | -$44.1M | 1.6% | 11 |
|
|
2021
Q2 | $266M | Buy |
1,708,686
+178,706
| +12% | +$28.1M | 1.67% | 12 |
|
|
2021
Q1 | $233M | Buy |
1,529,980
+270,837
| +22% | +$39M | 1.59% | 16 |
|
|
2020
Q4 | $160M | Buy |
1,259,143
+210,941
| +20% | +$23.6M | 1.56% | 10 |
|
|
2020
Q3 | $101M | Buy |
1,048,202
+419,368
| +67% | +$41.2M | 1.22% | 17 |
|
|
2020
Q2 | $59.1M | Buy |
628,834
+489,867
| +353% | +$46.5M | 0.83% | 21 |
|
|
2020
Q1 | $12.5M | Sell |
138,967
-376,128
| -73% | -$45.7M | 0.52% | 26 |
|
|
2019
Q4 | $71.8M | Buy |
515,095
+33,991
| +7% | +$4.36M | 1.1% | 12 |
|
|
2019
Q3 | $56.6M | Sell |
481,104
-92,391
| -16% | -$10.5M | 0.89% | 14 |
|
|
2019
Q2 | $64.1M | Sell |
573,495
-96,301
| -14% | -$10.6M | 1.13% | 12 |
|
|
2019
Q1 | $67.8M | Buy |
669,796
+94,123
| +16% | +$9.7M | 1.09% | 13 |
|
|
2018
Q4 | $56.2M | Sell |
575,673
-212,911
| -27% | -$22.7M | 1.23% | 14 |
|
|
2018
Q3 | $89M | Sell |
788,584
-108,243
| -12% | -$12.3M | 1.38% | 13 |
|
|
2018
Q2 | $93.4M | Buy |
896,827
+6,704
| +0.8% | +$735K | 1.4% | 12 |
|
|
2018
Q1 | $97.9M | Buy |
890,123
+134,281
| +18% | +$15.2M | 1.45% | 12 |
|
|
2017
Q4 | $80.8M | Buy |
755,842
+163,874
| +28% | +$16.6M | 1.4% | 11 |
|
|
2017
Q3 | $56.5M | Buy |
591,968
+66,352
| +13% | +$6.12M | 1.27% | 18 |
|
|
2017
Q2 | $48M | Sell |
525,616
-141,526
| -21% | -$12.2M | 1.38% | 16 |
|
|
2017
Q1 | $58.6M | Buy |
667,142
+474,688
| +247% | +$41.9M | 1.29% | 12 |
|
|
2016
Q4 | $16.6M | Sell |
192,454
-42,116
| -18% | -$3.21M | 0.76% | 14 |
|
|
2016
Q3 | $15.6M | Sell |
234,570
-158,938
| -40% | -$10.4M | 0.57% | 16 |
|
|
2016
Q2 | $24.5M | Sell |
393,508
-96,225
| -20% | -$6.01M | 1.65% | 9 |
|
|
2016
Q1 | $29M | Buy |
489,733
+149,461
| +44% | +$8.73M | 1.58% | 13 |
|
|
2015
Q4 | $22.7M | Sell |
340,272
-13,159
| -4% | -$857K | 2.73% | 4 |
|
|
2015
Q3 | $21.5M | Buy |
353,431
+180,251
| +104% | +$11.8M | 1.7% | 10 |
|
|
2015
Q2 | $11.7M | Sell |
173,180
-57,567
| -25% | -$3.76M | 0.79% | 20 |
|
|
2015
Q1 | $14M | Buy |
230,747
+118,478
| +106% | +$7.02M | 1.05% | 13 |
|
|
2014
Q4 | $7.03M | Sell |
112,269
-23,256
| -17% | -$1.4M | 1.59% | 7 |
|
|
2014
Q3 | $8.16M | Sell |
135,525
-49,236
| -27% | -$2.88M | 0.88% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
184,761
+139,885
| +312% | +$7.86M | 2.05% | 11 |
|
|
2014
Q1 | $2.72M | Sell |
44,876
-29,673
| -40% | -$1.71M | 0.56% | 21 |
|
|
2013
Q4 | $4.36M | Sell |
74,549
-31,631
| -30% | -$1.73M | 1.04% | 9 |
|
|
2013
Q3 | $5.49M | Sell |
106,180
-53,406
| -33% | -$2.86M | 1.06% | 13 |
|
|
2013
Q2 | $8.43M | Buy |
+159,586
| New | +$8.11M | 1.16% | 17 |
|
Other funds holding JPM
VCM
VPM
Rafferty Asset Management's JPM Position: Q1 2026 in Review
Rafferty Asset Management reduced its JPMorgan Chase (JPM) stake by 21% in Q1 2026, selling an estimated $53.1M and leaving 655,498 shares worth $193M. The position accounts for 0.78% of the portfolio, ranked #31.
Rafferty Asset Management first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q3 2025. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Rafferty Asset Management held 655,498 shares of JPMorgan Chase worth $193M as of Q1 2026.
- Rafferty Asset Management sold 174,928 JPMorgan Chase shares in Q1 2026, an estimated $53.1M.
- JPMorgan Chase made up 0.78% of Rafferty Asset Management's portfolio in Q1 2026, its #31 holding.
- Rafferty Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's JPMorgan Chase position peaked at $289M in Q3 2025.
- 5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.