State Board of Administration of Florida Retirement System’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 | $701M | Sell |
2,384,247
-44,260
| -2% | -$13.4M | 1.31% | 11 |
|
|
2025
Q4 | $783M | Sell |
2,428,507
-106,344
| -4% | -$32.9M | 1.38% | 11 |
|
|
2025
Q3 | $800M | Sell |
2,534,851
-158,896
| -6% | -$47.3M | 1.4% | 11 |
|
|
2025
Q2 | $781M | Sell |
2,693,747
-34,633
| -1% | -$8.84M | 1.39% | 11 |
|
|
2025
Q1 | $669M | Sell |
2,728,380
-800
| -0% | -$204K | 1.33% | 11 |
|
|
2024
Q4 | $654M | Sell |
2,729,180
-19,775
| -0.7% | -$4.61M | 1.24% | 11 |
|
|
2024
Q3 | $580M | Sell |
2,748,955
-61,920
| -2% | -$13M | 1.11% | 12 |
|
|
2024
Q2 | $569M | Sell |
2,810,875
-334,231
| -11% | -$65.3M | 1.12% | 11 |
|
|
2024
Q1 | $410M | Buy |
3,145,106
+138,738
| +5% | +$25M | 0.96% | 13 |
|
|
2023
Q4 | $511M | Buy |
3,006,368
+77,431
| +3% | +$11.7M | 1.07% | 13 |
|
|
2023
Q3 | $425M | Sell |
2,928,937
-141,425
| -5% | -$21.2M | 1% | 13 |
|
|
2023
Q2 | $447M | Sell |
3,070,362
-74,744
| -2% | -$10.3M | 0.99% | 13 |
|
|
2023
Q1 | $410M | Sell |
3,145,106
-44,030
| -1% | -$6.03M | 0.95% | 13 |
|
|
2022
Q4 | $428M | Sell |
3,189,136
-37,510
| -1% | -$4.75M | 1.05% | 10 |
|
|
2022
Q3 | $337M | Sell |
3,226,646
-41,209
| -1% | -$4.73M | 0.87% | 13 |
|
|
2022
Q2 | $368M | Sell |
3,267,855
-211,324
| -6% | -$26.2M | 0.89% | 14 |
|
|
2022
Q1 | $474M | Sell |
3,479,179
-53,512
| -2% | -$7.9M | 0.92% | 12 |
|
|
2021
Q4 | $559M | Sell |
3,532,691
-24,539
| -0.7% | -$4.03M | 1% | 10 |
|
|
2021
Q3 | $582M | Sell |
3,557,230
-159,598
| -4% | -$25M | 1.13% | 10 |
|
|
2021
Q2 | $578M | Sell |
3,716,828
-215,565
| -5% | -$33.9M | 1.09% | 10 |
|
|
2021
Q1 | $599M | Sell |
3,932,393
-142,564
| -3% | -$20.5M | 1.19% | 9 |
|
|
2020
Q4 | $518M | Sell |
4,074,957
-5,559
| -0.1% | -$621K | 1.05% | 10 |
|
|
2020
Q3 | $393M | Sell |
4,080,516
-43,970
| -1% | -$4.32M | 0.89% | 16 |
|
|
2020
Q2 | $388M | Sell |
4,124,486
-68,091
| -2% | -$6.46M | 0.96% | 11 |
|
|
2020
Q1 | $377M | Buy |
4,192,577
+69,138
| +2% | +$8.4M | 1.15% | 9 |
|
|
2019
Q4 | $575M | Sell |
4,123,439
-103,071
| -2% | -$13.2M | 1.4% | 5 |
|
|
2019
Q3 | $497M | Sell |
4,226,510
-66,032
| -2% | -$7.47M | 1.3% | 6 |
|
|
2019
Q2 | $480M | Sell |
4,292,542
-203,035
| -5% | -$22.4M | 1.25% | 7 |
|
|
2019
Q1 | $455M | Sell |
4,495,577
-53,150
| -1% | -$5.48M | 1.21% | 10 |
|
|
2018
Q4 | $444M | Sell |
4,548,727
-26,136
| -0.6% | -$2.78M | 1.33% | 6 |
|
|
2018
Q3 | $516M | Sell |
4,574,863
-107,064
| -2% | -$12.2M | 1.31% | 6 |
|
|
2018
Q2 | $488M | Sell |
4,681,927
-67,617
| -1% | -$7.42M | 1.3% | 5 |
|
|
2018
Q1 | $522M | Sell |
4,749,544
-150,974
| -3% | -$17.1M | 1.43% | 4 |
|
|
2017
Q4 | $524M | Sell |
4,900,518
-263,593
| -5% | -$26.7M | 1.39% | 7 |
|
|
2017
Q3 | $493M | Sell |
5,164,111
-33,580
| -0.6% | -$3.1M | 1.34% | 8 |
|
|
2017
Q2 | $475M | Sell |
5,197,691
-90,782
| -2% | -$7.83M | 1.34% | 7 |
|
|
2017
Q1 | $465M | Sell |
5,288,473
-5,460
| -0.1% | -$482K | 1.34% | 7 |
|
|
2016
Q4 | $457M | Buy |
5,293,933
+22,884
| +0.4% | +$1.75M | 1.38% | 5 |
|
|
2016
Q3 | $351M | Sell |
5,271,049
-73,644
| -1% | -$4.8M | 1.09% | 10 |
|
|
2016
Q2 | $332M | Buy |
5,344,693
+816,664
| +18% | +$51M | 1.06% | 12 |
|
|
2016
Q1 | $268M | Sell |
4,528,029
-66,392
| -1% | -$3.88M | 1.02% | 15 |
|
|
2015
Q4 | $303M | Sell |
4,594,421
-102,518
| -2% | -$6.68M | 1.13% | 8 |
|
|
2015
Q3 | $286M | Buy |
4,696,939
+18,372
| +0.4% | +$1.2M | 1.11% | 9 |
|
|
2015
Q2 | $317M | Sell |
4,678,567
-289,885
| -6% | -$18.9M | 1.12% | 8 |
|
|
2015
Q1 | $301M | Sell |
4,968,452
-509,180
| -9% | -$30.2M | 1.03% | 9 |
|
|
2014
Q4 | $343M | Sell |
5,477,632
-32,609
| -0.6% | -$1.96M | 1.08% | 10 |
|
|
2014
Q3 | $332M | Sell |
5,510,241
-120,790
| -2% | -$7.06M | 1.08% | 9 |
|
|
2014
Q2 | $324M | Sell |
5,631,031
-40,047
| -0.7% | -$2.25M | 1.03% | 10 |
|
|
2014
Q1 | $344M | Sell |
5,671,078
-707,822
| -11% | -$40.9M | 1.12% | 9 |
|
|
2013
Q4 | $373M | Sell |
6,378,900
-54,130
| -0.8% | -$2.97M | 1.12% | 8 |
|
|
2013
Q3 | $333M | Sell |
6,433,030
-178,803
| -3% | -$9.59M | 1.07% | 11 |
|
|
2013
Q2 | $349M | Buy |
+6,611,833
| New | +$336M | 1.16% | 11 |
|
Other funds holding JPM
VCM
VPM
State Board of Administration of Florida Retirement System's JPM Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its JPMorgan Chase (JPM) stake by 1.8% in Q1 2026, selling an estimated $13.4M and leaving 2,384,247 shares worth $701M. The position accounts for 1.31% of the portfolio, ranked #11.
State Board of Administration of Florida Retirement System first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $800M in Q3 2025. 5,061 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- State Board of Administration of Florida Retirement System held 2,384,247 shares of JPMorgan Chase worth $701M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 44,260 JPMorgan Chase shares in Q1 2026, an estimated $13.4M.
- JPMorgan Chase made up 1.31% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #11 holding.
- State Board of Administration of Florida Retirement System first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's JPMorgan Chase position peaked at $800M in Q3 2025.
- 5,061 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.