Alyeska Investment Group’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $81.2M | Sell |
248,028
-84,499
| -25% | -$26.2M | 0.21% | 137 |
|
|
2026
Q1 | $97.8M | Buy |
+332,527
| New | +$101M | 0.28% | 101 |
|
|
2025
Q4 | – | Sell |
-61,048
| Closed | -$19.3M | – | 661 |
|
|
2025
Q3 | $19.3M | Sell |
61,048
-1,273,554
| -95% | -$379M | 0.06% | 289 |
|
|
2025
Q2 | $387M | Buy |
1,334,602
+1,291,608
| +3,004% | +$330M | 1.36% | 6 |
|
|
2025
Q1 | $10.5M | Buy |
+42,994
| New | +$11M | 0.04% | 306 |
|
|
2024
Q1 | – | Sell |
-2,841
| Closed | -$483K | – | 540 |
|
|
2023
Q4 | $483K | Buy |
+2,841
| New | +$431K | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-20,565
| Closed | -$2.99M | – | 559 |
|
|
2023
Q2 | $2.99M | Sell |
20,565
-52,752
| -72% | -$7.26M | 0.02% | 379 |
|
|
2023
Q1 | $9.55M | Sell |
73,317
-283,651
| -79% | -$38.9M | 0.08% | 252 |
|
|
2022
Q4 | $47.9M | Buy |
+356,968
| New | +$45.2M | 0.5% | 72 |
|
|
2021
Q4 | – | Sell |
-4,549
| Closed | -$745K | – | 675 |
|
|
2021
Q3 | $745K | Buy |
+4,549
| New | +$713K | 0.01% | 617 |
|
|
2020
Q4 | – | Sell |
-71,000
| Closed | -$6.83M | – | 557 |
|
|
2020
Q3 | $6.83M | Buy |
+71,000
| New | +$6.97M | 0.1% | 225 |
|
|
2019
Q3 | – | Sell |
-87,094
| Closed | -$9.74M | – | 455 |
|
|
2019
Q2 | $9.74M | Sell |
87,094
-329,603
| -79% | -$36.3M | 0.13% | 176 |
|
|
2019
Q1 | $42.2M | Sell |
416,697
-19,119
| -4% | -$1.97M | 0.56% | 59 |
|
|
2018
Q4 | $42.5M | Buy |
435,816
+430,229
| +7,701% | +$45.8M | 0.62% | 51 |
|
|
2018
Q3 | $630K | Sell |
5,587
-36,210
| -87% | -$4.11M | 0.01% | 369 |
|
|
2018
Q2 | $4.36M | Sell |
41,797
-470,847
| -92% | -$51.7M | 0.04% | 282 |
|
|
2018
Q1 | $56.4M | Buy |
+512,644
| New | +$58M | 0.47% | 83 |
|
|
2017
Q4 | – | Sell |
-118,871
| Closed | -$11.4M | – | 486 |
|
|
2017
Q3 | $11.4M | Buy |
118,871
+58,372
| +96% | +$5.38M | 0.08% | 231 |
|
|
2017
Q2 | $5.53M | Sell |
60,499
-155,132
| -72% | -$13.4M | 0.05% | 278 |
|
|
2017
Q1 | $18.9M | Buy |
215,631
+125,184
| +138% | +$11M | 0.15% | 197 |
|
|
2016
Q4 | $7.8M | Sell |
90,447
-406,208
| -82% | -$31M | 0.06% | 294 |
|
|
2016
Q3 | $33.1M | Buy |
496,655
+290,976
| +141% | +$19M | 0.31% | 111 |
|
|
2016
Q2 | $12.8M | Sell |
205,679
-787,503
| -79% | -$49.2M | 0.12% | 230 |
|
|
2016
Q1 | $58.8M | Buy |
+993,182
| New | +$58M | 0.54% | 56 |
|
|
2015
Q4 | – | Sell |
-96,006
| Closed | -$5.85M | – | 422 |
|
|
2015
Q3 | $5.85M | Buy |
96,006
+50,842
| +113% | +$3.33M | 0.07% | 240 |
|
|
2015
Q2 | $3.06M | Buy |
+45,164
| New | +$2.95M | 0.03% | 311 |
|
|
2013
Q4 | – | Sell |
-225,001
| Closed | -$11.6M | – | 346 |
|
|
2013
Q3 | $11.6M | Sell |
225,001
-99,999
| -31% | -$5.36M | 0.47% | 76 |
|
|
2013
Q2 | $17.2M | Buy |
+325,000
| New | +$16.5M | 0.84% | 35 |
|
Other funds holding JPM
Alyeska Investment Group's JPM Position: Q2 2026 in Review
Alyeska Investment Group reduced its JPMorgan Chase (JPM) stake by 25% in Q2 2026, selling an estimated $26.2M and leaving 248,028 shares worth $81.2M. The position accounts for 0.21% of the portfolio, ranked #137.
Alyeska Investment Group first reported a position in JPM in Q2 2013 and has held it in 28 quarters since. The position peaked at $387M in Q2 2025. 5,117 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Alyeska Investment Group held 248,028 shares of JPMorgan Chase worth $81.2M as of Q2 2026.
- Alyeska Investment Group sold 84,499 JPMorgan Chase shares in Q2 2026, an estimated $26.2M.
- JPMorgan Chase made up 0.21% of Alyeska Investment Group's portfolio in Q2 2026, its #137 holding.
- Alyeska Investment Group first reported a position in JPMorgan Chase in Q2 2013 and has held it in 28 quarters since.
- Alyeska Investment Group's JPMorgan Chase position peaked at $387M in Q2 2025.
- 5,117 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.