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 Q2	$11.8M	Buy	35,900 +20,100	+127%	+$6.24M	0.11%	169
2026 Q1	$4.65M	Sell	15,800 -54,200	-77%	-$16.4M	0.08%	305
2025 Q4	$22.6M	Buy	70,000 +66,600	+1,959%	+$20.6M	0.53%	28
2025 Q3	$1.07M	Buy	3,400 +2,100	+162%	+$625K	0.09%	185
2025 Q2	$377K	Buy	+1,300	New	+$332K	0.07%	109
2023 Q4	–	Sell	-66,000	Closed	-$9.57M	–	100
2023 Q3	$9.57M	Buy	66,000 +43,100	+188%	+$6.46M	0.73%	31
2023 Q2	$3.33M	Buy	+22,900	New	+$3.15M	0.4%	23

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alphadyne Asset Management's JPM Position: Q2 2026 in Review

Alphadyne Asset Management sold out of JPMorgan Chase (JPM) in Q2 2026, closing a stake of 10,721 shares — an estimated $3.33M sold.

Alphadyne Asset Management first reported a position in JPM in Q1 2018 and held it in 4 quarters. The position peaked at $14.6M in Q1 2018. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Alphadyne Asset Management reported no remaining JPMorgan Chase position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 10,721 JPMorgan Chase shares in Q2 2026, an estimated $3.33M.
Alphadyne Asset Management first reported a position in JPMorgan Chase in Q1 2018 and held it in 4 quarters.
Alphadyne Asset Management's JPMorgan Chase position peaked at $14.6M in Q1 2018.
5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.