Diametric Capital’s JPMorgan Chase JPM Stock Holding History

Diametric 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
2025 Q4	–	Sell	-3,530	Closed	-$1.11M	–	435
2025 Q3	$1.11M	Buy	+3,530	New	+$1.05M	0.41%	50
2025 Q2	–	Sell	-917	Closed	-$225K	–	362
2025 Q1	$225K	Sell	917 -2,387	-72%	-$609K	0.27%	128
2024 Q4	$792K	Sell	3,304 -2,020	-38%	-$470K	0.53%	50
2024 Q3	$1.12M	Buy	+5,324	New	+$1.12M	0.56%	38

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Diametric Capital's JPM Position: Q4 2025 in Review

Diametric Capital sold out of JPMorgan Chase (JPM) in Q4 2025, closing a stake of 3,530 shares — an estimated $1.11M sold.

Diametric Capital first reported a position in JPM in Q3 2024 and held it in 4 quarters. The position peaked at $1.12M in Q3 2024. 5,120 funds tracked by Wall St. Rank hold JPM as of Q4 2025.

Diametric Capital reported no remaining JPMorgan Chase position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 3,530 JPMorgan Chase shares in Q4 2025, an estimated $1.11M.
Diametric Capital first reported a position in JPMorgan Chase in Q3 2024 and held it in 4 quarters.
Diametric Capital's JPMorgan Chase position peaked at $1.12M in Q3 2024.
5,120 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.