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Alphadyne Asset Management’s JPMorgan Chase JPM Stock Holding History

Alphadyne Asset Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Sell
38,600
-33,100
-46% -$10M 0.2% 150
2025
Q4 		$23.1M Buy
71,700
+64,200
+856% +$19.9M 0.54% 26
2025
Q3 		$2.37M Buy
7,500
+1,500
+25% +$446K 0.19% 125
2025
Q2 		$1.74M Buy
+6,000
New +$1.53M 0.32% 22

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's JPM Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in JPMorgan Chase (JPM) in Q1 2026: 10,721 shares worth $3.15M. The stake represents 0.05% of the portfolio and ranks #381 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in JPM as recently as Q3 2023.

Alphadyne Asset Management first reported a position in JPM in Q1 2018 and has held it in 4 quarters since. The position peaked at $14.6M in Q1 2018. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Alphadyne Asset Management held 10,721 shares of JPMorgan Chase worth $3.15M as of Q1 2026.
  • JPMorgan Chase was a new Alphadyne Asset Management position in Q1 2026.
  • JPMorgan Chase made up 0.05% of Alphadyne Asset Management's portfolio in Q1 2026, its #381 holding.
  • Alphadyne Asset Management first reported a position in JPMorgan Chase in Q1 2018 and has held it in 4 quarters since.
  • Alphadyne Asset Management's JPMorgan Chase position peaked at $14.6M in Q1 2018.
  • 5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.