AQR Capital Management’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
Q1 | $473M | Buy |
1,630,005
+219,613
| +16% | +$66.6M | 0.22% | 98 |
|
|
2025
Q4 | $454M | Sell |
1,410,392
-313,206
| -18% | -$97M | 0.24% | 92 |
|
|
2025
Q3 | $544M | Buy |
1,723,598
+393,777
| +30% | +$117M | 0.35% | 44 |
|
|
2025
Q2 | $386M | Sell |
1,329,821
-99,962
| -7% | -$25.5M | 0.32% | 48 |
|
|
2025
Q1 | $342M | Buy |
1,429,783
+518,757
| +57% | +$132M | 0.35% | 50 |
|
|
2024
Q4 | $218M | Buy |
911,026
+128,884
| +16% | +$30M | 0.28% | 62 |
|
|
2024
Q3 | $162M | Buy |
782,142
+174,056
| +29% | +$36.7M | 0.22% | 96 |
|
|
2024
Q2 | $122M | Sell |
608,086
-220,895
| -27% | -$43.2M | 0.19% | 130 |
|
|
2024
Q1 | $165M | Buy |
828,981
+61,357
| +8% | +$11.1M | 0.28% | 80 |
|
|
2023
Q4 | $131M | Sell |
767,624
-14,958
| -2% | -$2.27M | 0.25% | 91 |
|
|
2023
Q3 | $113M | Buy |
782,582
+276,429
| +55% | +$41.4M | 0.23% | 96 |
|
|
2023
Q2 | $73.1M | Sell |
506,153
-46,770
| -8% | -$6.43M | 0.16% | 151 |
|
|
2023
Q1 | $71.3M | Sell |
552,923
-309,704
| -36% | -$42.4M | 0.16% | 158 |
|
|
2022
Q4 | $115M | Sell |
862,627
-810,543
| -48% | -$103M | 0.26% | 79 |
|
|
2022
Q3 | $175M | Sell |
1,673,170
-234,695
| -12% | -$26.9M | 0.43% | 39 |
|
|
2022
Q2 | $212M | Sell |
1,907,865
-417,318
| -18% | -$51.7M | 0.48% | 31 |
|
|
2022
Q1 | $317M | Sell |
2,325,183
-129,404
| -5% | -$19.1M | 0.6% | 22 |
|
|
2021
Q4 | $389M | Sell |
2,454,587
-151,122
| -6% | -$24.8M | 0.7% | 18 |
|
|
2021
Q3 | $427M | Sell |
2,605,709
-6,117
| -0.2% | -$959K | 0.79% | 13 |
|
|
2021
Q2 | $405M | Buy |
2,611,826
+767,886
| +42% | +$121M | 0.7% | 17 |
|
|
2021
Q1 | $281M | Buy |
1,843,940
+663,035
| +56% | +$95.4M | 0.46% | 40 |
|
|
2020
Q4 | $148M | Sell |
1,180,905
-501,680
| -30% | -$56.1M | 0.26% | 86 |
|
|
2020
Q3 | $162M | Sell |
1,682,585
-1,058,116
| -39% | -$104M | 0.27% | 78 |
|
|
2020
Q2 | $256M | Sell |
2,740,701
-2,185
| -0.1% | -$207K | 0.41% | 49 |
|
|
2020
Q1 | $247M | Buy |
2,742,886
+107,738
| +4% | +$13.1M | 0.42% | 43 |
|
|
2019
Q4 | $365M | Buy |
2,635,148
+838,286
| +47% | +$108M | 0.42% | 53 |
|
|
2019
Q3 | $211M | Sell |
1,796,862
-325,630
| -15% | -$36.8M | 0.25% | 110 |
|
|
2019
Q2 | $237M | Sell |
2,122,492
-407,348
| -16% | -$44.9M | 0.26% | 106 |
|
|
2019
Q1 | $255M | Sell |
2,529,840
-1,153,225
| -31% | -$119M | 0.27% | 101 |
|
|
2018
Q4 | $360M | Sell |
3,683,065
-1,452,876
| -28% | -$155M | 0.42% | 61 |
|
|
2018
Q3 | $580M | Sell |
5,135,941
-994,003
| -16% | -$113M | 0.55% | 37 |
|
|
2018
Q2 | $639M | Sell |
6,129,944
-1,891,953
| -24% | -$208M | 0.64% | 26 |
|
|
2018
Q1 | $882M | Buy |
8,021,897
+1,111,583
| +16% | +$126M | 0.95% | 8 |
|
|
2017
Q4 | $739M | Sell |
6,910,314
-158,942
| -2% | -$16.1M | 0.78% | 16 |
|
|
2017
Q3 | $675M | Buy |
7,069,256
+189,513
| +3% | +$17.5M | 0.81% | 12 |
|
|
2017
Q2 | $629M | Buy |
6,879,743
+1,366,355
| +25% | +$118M | 0.83% | 6 |
|
|
2017
Q1 | $484M | Sell |
5,513,388
-26,378
| -0.5% | -$2.33M | 0.64% | 16 |
|
|
2016
Q4 | $478M | Buy |
5,539,766
+1,411,214
| +34% | +$108M | 0.66% | 13 |
|
|
2016
Q3 | $275M | Buy |
4,128,552
+422,594
| +11% | +$27.6M | 0.42% | 44 |
|
|
2016
Q2 | $230M | Sell |
3,705,958
-633,928
| -15% | -$39.6M | 0.41% | 49 |
|
|
2016
Q1 | $257M | Buy |
4,339,886
+902,815
| +26% | +$52.7M | 0.46% | 36 |
|
|
2015
Q4 | $227M | Sell |
3,437,071
-475,899
| -12% | -$31M | 0.4% | 50 |
|
|
2015
Q3 | $239M | Sell |
3,912,970
-1,084,017
| -22% | -$71M | 0.48% | 40 |
|
|
2015
Q2 | $339M | Buy |
4,996,987
+1,266,778
| +34% | +$82.7M | 0.67% | 23 |
|
|
2015
Q1 | $226M | Buy |
3,730,209
+164,368
| +5% | +$9.73M | 0.52% | 39 |
|
|
2014
Q4 | $223M | Buy |
3,565,841
+1,044,703
| +41% | +$62.9M | 0.47% | 33 |
|
|
2014
Q3 | $152M | Sell |
2,521,138
-51,849
| -2% | -$3.03M | 0.42% | 45 |
|
|
2014
Q2 | $148M | Sell |
2,572,987
-597,321
| -19% | -$33.6M | 0.4% | 46 |
|
|
2014
Q1 | $192M | Buy |
3,170,308
+369,598
| +13% | +$21.4M | 0.58% | 22 |
|
|
2013
Q4 | $164M | Sell |
2,800,710
-1,620,977
| -37% | -$88.8M | 0.49% | 32 |
|
|
2013
Q3 | $229M | Buy |
4,421,687
+80,246
| +2% | +$4.3M | 0.81% | 7 |
|
|
2013
Q2 | $229M | Buy |
+4,341,441
| New | +$221M | 0.81% | 5 |
|
Other funds holding JPM
VCM
VPM
AQR Capital Management's JPM Position: Q1 2026 in Review
AQR Capital Management increased its JPMorgan Chase (JPM) stake by 16% in Q1 2026, buying an estimated $66.6M and bringing the position to 1,630,005 shares worth $473M. The position accounts for 0.22% of the portfolio, ranked #98.
AQR Capital Management first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $882M in Q1 2018. 5,053 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- AQR Capital Management held 1,630,005 shares of JPMorgan Chase worth $473M as of Q1 2026.
- AQR Capital Management bought 219,613 JPMorgan Chase shares in Q1 2026, an estimated $66.6M.
- JPMorgan Chase made up 0.22% of AQR Capital Management's portfolio in Q1 2026, its #98 holding.
- AQR Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's JPMorgan Chase position peaked at $882M in Q1 2018.
- 5,053 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.