D.E. Shaw & Co’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 | $1.02B | Buy |
3,458,040
+3,038,807
| +725% | +$922M | 0.61% | 14 |
|
|
2025
Q4 | $135M | Sell |
419,233
-34,736
| -8% | -$10.8M | 0.07% | 310 |
|
|
2025
Q3 | $143M | Sell |
453,969
-183,009
| -29% | -$54.4M | 0.08% | 287 |
|
|
2025
Q2 | $185M | Sell |
636,978
-173,147
| -21% | -$44.2M | 0.13% | 170 |
|
|
2025
Q1 | $199M | Buy |
810,125
+115,354
| +17% | +$29.4M | 0.18% | 124 |
|
|
2024
Q4 | $167M | Sell |
694,771
-383,283
| -36% | -$89.3M | 0.12% | 184 |
|
|
2024
Q3 | $227M | Buy |
1,078,054
+377,576
| +54% | +$79.5M | 0.2% | 116 |
|
|
2024
Q2 | $142M | Buy |
700,478
+285,668
| +69% | +$55.8M | 0.13% | 164 |
|
|
2024
Q1 | $83.1M | Sell |
414,810
-257,006
| -38% | -$46.4M | 0.07% | 315 |
|
|
2023
Q4 | $114M | Buy |
671,816
+82,366
| +14% | +$12.5M | 0.1% | 242 |
|
|
2023
Q3 | $85.5M | Buy |
589,450
+41,867
| +8% | +$6.28M | 0.09% | 267 |
|
|
2023
Q2 | $79.6M | Sell |
547,583
-519,438
| -49% | -$71.4M | 0.08% | 290 |
|
|
2023
Q1 | $139M | Sell |
1,067,021
-70,887
| -6% | -$9.71M | 0.15% | 138 |
|
|
2022
Q4 | $153M | Sell |
1,137,908
-1,866,275
| -62% | -$236M | 0.17% | 116 |
|
|
2022
Q3 | $314M | Buy |
3,004,183
+303,580
| +11% | +$34.8M | 0.37% | 24 |
|
|
2022
Q2 | $304M | Buy |
2,700,603
+831,913
| +45% | +$103M | 0.36% | 24 |
|
|
2022
Q1 | $255M | Buy |
1,868,690
+104,910
| +6% | +$15.5M | 0.24% | 59 |
|
|
2021
Q4 | $279M | Buy |
1,763,780
+1,035,742
| +142% | +$170M | 0.23% | 62 |
|
|
2021
Q3 | $119M | Sell |
728,038
-27,067
| -4% | -$4.24M | 0.11% | 199 |
|
|
2021
Q2 | $117M | Buy |
755,105
+220,587
| +41% | +$34.6M | 0.1% | 220 |
|
|
2021
Q1 | $81.4M | Sell |
534,518
-378,317
| -41% | -$54.4M | 0.08% | 303 |
|
|
2020
Q4 | $116M | Sell |
912,835
-1,605,157
| -64% | -$179M | 0.1% | 226 |
|
|
2020
Q3 | $242M | Sell |
2,517,992
-3,096,402
| -55% | -$304M | 0.25% | 67 |
|
|
2020
Q2 | $528M | Buy |
5,614,394
+2,552,387
| +83% | +$242M | 0.63% | 12 |
|
|
2020
Q1 | $276M | Buy |
3,062,007
+2,187,932
| +250% | +$266M | 0.43% | 30 |
|
|
2019
Q4 | $122M | Sell |
874,075
-510,248
| -37% | -$65.4M | 0.14% | 168 |
|
|
2019
Q3 | $163M | Buy |
1,384,323
+939,829
| +211% | +$106M | 0.2% | 92 |
|
|
2019
Q2 | $49.7M | Sell |
444,494
-514,469
| -54% | -$56.7M | 0.06% | 382 |
|
|
2019
Q1 | $97.1M | Buy |
958,963
+280,944
| +41% | +$28.9M | 0.13% | 195 |
|
|
2018
Q4 | $66.2M | Sell |
678,019
-663,704
| -49% | -$70.7M | 0.09% | 258 |
|
|
2018
Q3 | $151M | Sell |
1,341,723
-343,149
| -20% | -$39M | 0.18% | 112 |
|
|
2018
Q2 | $176M | Buy |
1,684,872
+1,144,903
| +212% | +$126M | 0.23% | 82 |
|
|
2018
Q1 | $59.4M | Buy |
539,969
+4,661
| +0.9% | +$528K | 0.08% | 301 |
|
|
2017
Q4 | $57.2M | Sell |
535,308
-648,072
| -55% | -$65.6M | 0.08% | 310 |
|
|
2017
Q3 | $113M | Sell |
1,183,380
-977,234
| -45% | -$90.1M | 0.17% | 134 |
|
|
2017
Q2 | $197M | Buy |
2,160,614
+1,755,675
| +434% | +$151M | 0.33% | 56 |
|
|
2017
Q1 | $35.6M | Buy |
404,939
+98,489
| +32% | +$8.69M | 0.06% | 371 |
|
|
2016
Q4 | $26.4M | Sell |
306,450
-64,496
| -17% | -$4.92M | 0.04% | 513 |
|
|
2016
Q3 | $24.7M | Buy |
370,946
+296,658
| +399% | +$19.3M | 0.04% | 505 |
|
|
2016
Q2 | $4.62M | Buy |
74,288
+43,117
| +138% | +$2.69M | 0.01% | 1334 |
|
|
2016
Q1 | $1.85M | Sell |
31,171
-428,742
| -93% | -$25M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $30.4M | Sell |
459,913
-901,839
| -66% | -$58.7M | 0.05% | 459 |
|
|
2015
Q3 | $83M | Buy |
1,361,752
+785,150
| +136% | +$51.4M | 0.12% | 191 |
|
|
2015
Q2 | $39.1M | Buy |
576,602
+44,686
| +8% | +$2.92M | 0.06% | 392 |
|
|
2015
Q1 | $32.2M | Sell |
531,916
-1,374,342
| -72% | -$81.4M | 0.05% | 429 |
|
|
2014
Q4 | $119M | Buy |
1,906,258
+142,727
| +8% | +$8.59M | 0.15% | 138 |
|
|
2014
Q3 | $106M | Buy |
1,763,531
+1,016,156
| +136% | +$59.4M | 0.14% | 161 |
|
|
2014
Q2 | $43.1M | Sell |
747,375
-2,833,644
| -79% | -$159M | 0.06% | 371 |
|
|
2014
Q1 | $217M | Sell |
3,581,019
-412,105
| -10% | -$23.8M | 0.31% | 59 |
|
|
2013
Q4 | $234M | Sell |
3,993,124
-2,457,270
| -38% | -$135M | 0.32% | 43 |
|
|
2013
Q3 | $333M | Sell |
6,450,394
-80,064
| -1% | -$4.29M | 0.53% | 16 |
|
|
2013
Q2 | $345M | Buy |
+6,530,458
| New | +$332M | 0.65% | 10 |
|
Other funds holding JPM
VCM
VPM
D.E. Shaw & Co's JPM Position: Q1 2026 in Review
D.E. Shaw & Co increased its JPMorgan Chase (JPM) stake by 725% in Q1 2026, buying an estimated $922M and bringing the position to 3,458,040 shares worth $1.02B. The position accounts for 0.61% of the portfolio, ranked #14.
D.E. Shaw & Co first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- D.E. Shaw & Co held 3,458,040 shares of JPMorgan Chase worth $1.02B as of Q1 2026.
- D.E. Shaw & Co bought 3,038,807 JPMorgan Chase shares in Q1 2026, an estimated $922M.
- JPMorgan Chase made up 0.61% of D.E. Shaw & Co's portfolio in Q1 2026, its #14 holding.
- D.E. Shaw & Co first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.