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	$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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.