SEC 13F Intelligence

California Public Employees Retirement System / JPM

California Public Employees Retirement System’s Jpmorgan Chase & Co Position

Does California Public Employees Retirement System own Jpmorgan Chase & Co (JPM)? Yes — 6.31M shares worth $1.9B (+1.14% of its 13F portfolio) as of Q1 2026, down from 6.76M shares the prior filed quarter.

Position Value
$1.9B
Q1 2026
Shares
6.31M
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $704MQ4 ’18Q1 ’19: $690MQ2 ’19: $628MQ3 ’19: $820MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $642MQ2 ’20: $638MQ3 ’20: $668MQ4 ’20: $917MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $809MQ2 ’22: $632MQ3 ’22: $689MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.31M$1.9B+1.14%
Q4 20256.76M$2.2B+1.25%
Q3 20256.62M$2.1B+1.25%
Q2 20255.53M$1.6B+1.02%
Q1 20255.94M$1.5B+1.02%
Q4 20246.24M$1.5B+1.00%
Q3 20246.47M$1.4B+0.95%
Q2 20246.38M$1.3B+0.95%
Q1 20246.35M$1.3B+0.90%
Q4 20236.45M$1.1B+0.83%
Q3 20237.31M$1.1B+0.91%
Q2 20237.12M$1.0B+0.89%
Q1 20237.90M$1.0B+0.91%
Q4 20228.27M$1.1B+0.95%
Q3 20226.59M$689M+0.63%
Q2 20225.61M$632M+0.59%
Q1 20225.93M$809M+0.63%
Q4 20216.32M$1.0B+0.67%
Q3 20216.66M$1.1B+0.81%
Q2 20216.76M$1.1B+0.79%
Q1 20216.93M$1.1B+0.80%
Q4 20207.22M$917M+0.71%
Q3 20206.94M$668M+0.59%
Q2 20206.79M$638M+0.63%
Q1 20207.13M$642M+0.78%
Q4 20197.44M$1.0B+0.94%
Q3 20196.97M$820M+0.81%
Q2 20195.62M$628M+0.74%
Q1 20196.82M$690M+0.85%
Q4 20187.21M$704M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of JPM.