JPMorgan Chase & Co (JPM) is gone from the Torray Fund portfolio as of September 30, 2026, according to the NPORT-P filed with the SEC on October 30, 2026. A quarter earlier the position was 35.9K shares worth about $10.7M, or 3.02% of the reported book. JPM had been in the portfolio for 6.5 years, since the quarter ended March 31, 2020.
What did the 2026 Q3 filing report for JPM?
As of September 30, 2026, from the NPORT-P filed October 30, 2026.
| Before | After | |
|---|---|---|
| Shares | 35.9K | 0 |
| Reported value | $10.7M | $0 |
| Portfolio weight | 3.02% | 0% |
| Held since | 2020 Q1 | sold out in 2026 Q3 |
| Quarters held | 26 |
What did Torray Fund sell?
Torray Fund sold 35.9K shares of JPM between the quarter ended June 30, 2026 and September 30, 2026. The JPM exit was the 4th largest of the quarter's 22 position changes by percent change to portfolio.
Where does JPM sit in the Torray Fund portfolio?
Before the sale, JPM carried 3.02% of the Torray Fund portfolio, below the fund's average stock position of 4%. The largest stock position is AVGO at 5.83%. Next come KKR 6.25 03.01.28 D at 5.1% and GOOGL 6.25 05.15.29 A at 5.09%. The three largest stocks together are 16.02% of the book. Across the 2026 Q3 portfolio, Torray Fund reported 23 stock positions, with 2 opened and 2 closed. The total portfolio value is about $381M, up 7% from the prior quarter.
How long has Torray Fund held JPM?
Torray Fund held JPM for 6.5 years, from the quarter ended March 31, 2020 to June 30, 2026. The weight peaked at 4.65% in 2025 Q2. The share count had been unchanged the quarter before. Every reported trade is on the Torray Fund JPM trade history page.
FAQ
How many JPM shares did Torray Fund sell?
Torray Fund sold all 35.9K shares of JPM it reported a quarter earlier, worth about $10.7M.
When did Torray Fund first buy JPM?
Torray Fund first reported JPM in the quarter ended March 31, 2020.
How much of the Torray Fund portfolio was JPM?
JPM was 3.02% of the Torray Fund portfolio at the prior quarter-end, and 0% after the sale.