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Cubist Systematic Strategies’s JPMorgan Chase JPM Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$29.5M Sell
93,400
-6,500
-7% -$1.93M 0.14% 167
2025
Q2 		$29M Sell
99,900
-41,000
-29% -$10.5M 0.13% 181
2025
Q1 		$34.6M Buy
140,900
+75,000
+114% +$19.1M 0.21% 70
2024
Q4 		$15.8M Sell
65,900
-45,900
-41% -$10.7M 0.1% 294
2024
Q3 		$23.6M Sell
111,800
-121,300
-52% -$25.5M 0.14% 139
2024
Q2 		$47.1M Buy
233,100
+140,800
+153% +$27.5M 0.32% 33
2024
Q1 		$18.5M Buy
92,300
+68,100
+281% +$12.3M 0.11% 211
2023
Q4 		$4.12M Buy
24,200
+7,000
+41% +$1.06M 0.03% 990
2023
Q3 		$2.49M Hold
17,200
– – 0.02% 1214
2023
Q2 		$2.5M Sell
17,200
-22,800
-57% -$3.14M 0.02% 1310
2023
Q1 		$5.21M Sell
40,000
-48,500
-55% -$6.65M 0.03% 892
2022
Q4 		$11.9M Sell
88,500
-89,800
-50% -$11.4M 0.07% 386
2022
Q3 		$18.6M Buy
178,300
+300
+0.2% +$34.4K 0.1% 183
2022
Q2 		$20M Buy
+178,000
New +$22.1M 0.12% 133

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubist Systematic Strategies's JPM Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of JPMorgan Chase (JPM) in Q2 2024, closing a stake of 511 shares — an estimated $99.9K sold.

Cubist Systematic Strategies first reported a position in JPM in Q2 2014 and held it in 39 quarters. The position peaked at $41.6M in Q2 2022. 4,166 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining JPMorgan Chase position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 511 JPMorgan Chase shares in Q2 2024, an estimated $99.9K.
  • Cubist Systematic Strategies first reported a position in JPMorgan Chase in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's JPMorgan Chase position peaked at $41.6M in Q2 2022.
  • 4,166 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.