Cinctive Capital Management’s JPMorgan Chase JPM Stock Holding History

Cinctive Capital 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	$10.8M	Buy	+36,810	New	+$11.2M	0.71%	29
2025 Q3	–	Sell	-42,679	Closed	-$12.4M	–	460
2025 Q2	$12.4M	Buy	42,679 +8,113	+23%	+$2.07M	0.65%	38
2025 Q1	$8.48M	Buy	+34,566	New	+$8.81M	0.65%	40
2024 Q3	–	Sell	-32,505	Closed	-$6.57M	–	451
2024 Q2	$6.57M	Buy	+32,505	New	+$6.35M	0.31%	106
2022 Q4	–	Sell	-117,239	Closed	-$12.3M	–	469
2022 Q3	$12.3M	Buy	+117,239	New	+$13.5M	0.51%	44
2022 Q2	–	Sell	-177,498	Closed	-$24.2M	–	576
2022 Q1	$24.2M	Buy	+177,498	New	+$26.2M	0.9%	13

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

Cinctive Capital Management's JPM Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in JPMorgan Chase (JPM) in Q1 2026: 36,810 shares worth $10.8M. The stake represents 0.71% of the portfolio and ranks #29 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in JPM as recently as Q2 2025.

Cinctive Capital Management first reported a position in JPM in Q1 2022 and has held it in 6 quarters since. The position peaked at $24.2M in Q1 2022. 5,059 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Cinctive Capital Management held 36,810 shares of JPMorgan Chase worth $10.8M as of Q1 2026.
JPMorgan Chase was a new Cinctive Capital Management position in Q1 2026.
JPMorgan Chase made up 0.71% of Cinctive Capital Management's portfolio in Q1 2026, its #29 holding.
Cinctive Capital Management first reported a position in JPMorgan Chase in Q1 2022 and has held it in 6 quarters since.
Cinctive Capital Management's JPMorgan Chase position peaked at $24.2M in Q1 2022.
5,059 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.