Arrowstreet Capital’s JPMorgan Chase JPM Stock Holding History

Arrowstreet Capital’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	$77M	Sell	261,692 -285,654	-52%	-$86.7M	0.04%	376
2025 Q4	$176M	Buy	547,346 +262,599	+92%	+$81.3M	0.1%	199
2025 Q3	$89.8M	Buy	284,747 +37,865	+15%	+$11.3M	0.06%	311
2025 Q2	$71.6M	Buy	246,882 +221,516	+873%	+$56.5M	0.05%	334
2025 Q1	$6.22M	Sell	25,366 -470,724	-95%	-$120M	0.01%	953
2024 Q4	$119M	Sell	496,090 -6,034,965	-92%	-$1.41B	0.1%	195
2024 Q3	$1.38B	Sell	6,531,055 -1,220,547	-16%	-$257M	1.17%	8
2024 Q2	$1.57B	Buy	7,751,602 +557,748	+8%	+$109M	1.38%	6
2024 Q1	$1.44B	Sell	7,193,854 -1,409,241	-16%	-$254M	1.33%	6
2023 Q4	$1.46B	Buy	8,603,095 +2,842,075	+49%	+$431M	1.53%	9
2023 Q3	$835M	Buy	5,761,020 +3,009,473	+109%	+$451M	1.01%	16
2023 Q2	$400M	Buy	2,751,547 +1,752,329	+175%	+$241M	0.49%	48
2023 Q1	$130M	Buy	999,218 +915,579	+1,095%	+$125M	0.17%	138
2022 Q4	$11.2M	Sell	83,639 -7,456,316	-99%	-$945M	0.02%	501
2022 Q3	$788M	Sell	7,539,955 -46,597	-0.6%	-$5.35M	1.16%	12
2022 Q2	$854M	Buy	7,586,552 +4,922,460	+185%	+$610M	1.21%	12
2022 Q1	$363M	Buy	2,664,092 +2,628,701	+7,428%	+$388M	0.45%	56
2021 Q4	$5.6M	Buy	+35,391	New	+$5.81M	0.01%	794
2021 Q2	–	Sell	-13,900	Closed	-$2.12M	–	2057
2021 Q1	$2.12M	Buy	+13,900	New	+$2M	﹤0.01%	1548
2020 Q4	–	Sell	-31,788	Closed	-$3.06M	–	2416
2020 Q3	$3.06M	Sell	31,788 -1,317,141	-98%	-$129M	﹤0.01%	1378
2020 Q2	$127M	Sell	1,348,929 -262,744	-16%	-$24.9M	0.23%	83
2020 Q1	$145M	Buy	+1,611,673	New	+$196M	0.41%	44
2019 Q4	–	Sell	-1,308,919	Closed	-$154M	–	1828
2019 Q3	$154M	Sell	1,308,919 -1,213,353	-48%	-$137M	0.36%	71
2019 Q2	$282M	Buy	2,522,272 +2,418,800	+2,338%	+$267M	0.63%	38
2019 Q1	$10.5M	Sell	103,472 -2,764,276	-96%	-$285M	0.02%	550
2018 Q4	$280M	Buy	2,867,748 +2,301,148	+406%	+$245M	0.73%	32
2018 Q3	$63.9M	Buy	566,600 +134,227	+31%	+$15.2M	0.14%	159
2018 Q2	$45.1M	Buy	432,373 +386,273	+838%	+$42.4M	0.11%	186
2018 Q1	$5.07M	Buy	46,100 +10,900	+31%	+$1.23M	0.01%	570
2017 Q4	$3.76M	Sell	35,200 -1,300,100	-97%	-$132M	0.01%	664
2017 Q3	$128M	Buy	1,335,300 +438,588	+49%	+$40.4M	0.34%	77
2017 Q2	$82M	Buy	896,712 +864,312	+2,668%	+$74.6M	0.25%	110
2017 Q1	$2.85M	Buy	+32,400	New	+$2.86M	0.01%	715
2016 Q4	–	Sell	-5,600	Closed	-$373K	–	2099
2016 Q3	$373K	Sell	5,600 -27,300	-83%	-$1.78M	﹤0.01%	1310
2016 Q2	$2.04M	Buy	+32,900	New	+$2.05M	0.01%	827
2015 Q4	–	Sell	-522,600	Closed	-$31.9M	–	1496
2015 Q3	$31.9M	Buy	522,600 +479,700	+1,118%	+$31.4M	0.15%	148
2015 Q2	$2.91M	Buy	+42,900	New	+$2.8M	0.02%	549
2015 Q1	–	Sell	-407,263	Closed	-$25.5M	–	1112
2014 Q4	$25.5M	Sell	407,263 -31,436	-7%	-$1.89M	0.15%	155
2014 Q3	$26.4M	Buy	+438,699	New	+$25.6M	0.14%	160
2014 Q1	–	Sell	-2,198,897	Closed	-$129M	–	1232
2013 Q4	$129M	Buy	+2,198,897	New	+$120M	0.7%	30

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

Arrowstreet Capital's JPM Position: Q1 2026 in Review

Arrowstreet Capital reduced its JPMorgan Chase (JPM) stake by 52% in Q1 2026, selling an estimated $86.7M and leaving 261,692 shares worth $77M. The position accounts for 0.04% of the portfolio, ranked #376.

Arrowstreet Capital first reported a position in JPM in Q4 2013 and has held it in 40 quarters since. The position peaked at $1.57B in Q2 2024. 5,053 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Arrowstreet Capital held 261,692 shares of JPMorgan Chase worth $77M as of Q1 2026.
Arrowstreet Capital sold 285,654 JPMorgan Chase shares in Q1 2026, an estimated $86.7M.
JPMorgan Chase made up 0.04% of Arrowstreet Capital's portfolio in Q1 2026, its #376 holding.
Arrowstreet Capital first reported a position in JPMorgan Chase in Q4 2013 and has held it in 40 quarters since.
Arrowstreet Capital's JPMorgan Chase position peaked at $1.57B in Q2 2024.
5,053 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.