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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 		$23.2M Buy
73,600
+34,300
+87% +$10.2M 0.11% 230
2025
Q2 		$11.4M Buy
39,300
+8,000
+26% +$2.04M 0.05% 536
2025
Q1 		$7.68M Sell
31,300
-20,800
-40% -$5.3M 0.05% 633
2024
Q4 		$12.5M Sell
52,100
-24,400
-32% -$5.68M 0.08% 370
2024
Q3 		$16.1M Buy
76,500
+18,800
+33% +$3.96M 0.1% 264
2024
Q2 		$11.7M Sell
57,700
-20,600
-26% -$4.03M 0.08% 339
2024
Q1 		$15.7M Buy
78,300
+58,200
+290% +$10.5M 0.09% 273
2023
Q4 		$3.42M Sell
20,100
-17,100
-46% -$2.59M 0.02% 1108
2023
Q3 		$5.39M Buy
37,200
+14,500
+64% +$2.17M 0.04% 707
2023
Q2 		$3.3M Sell
22,700
-18,400
-45% -$2.53M 0.02% 1102
2023
Q1 		$5.36M Sell
41,100
-23,000
-36% -$3.15M 0.03% 869
2022
Q4 		$8.6M Sell
64,100
-116,400
-64% -$14.7M 0.05% 590
2022
Q3 		$18.9M Buy
180,500
+74,300
+70% +$8.53M 0.11% 175
2022
Q2 		$12M Buy
+106,200
New +$13.2M 0.07% 328

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.