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DRW Securities’s JPMorgan Chase JPM Stock Holding History

DRW Securities’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 		$8.27M Sell
28,099
-15,283
-35% -$4.64M 0.11% 86
2025
Q4 		$14M Sell
43,382
-6,116
-12% -$1.89M 0.37% 35
2025
Q3 		$15.6M Buy
49,498
+15,007
+44% +$4.46M 0.29% 43
2025
Q2 		$10M Buy
34,491
+164
+0.5% +$41.9K 0.23% 53
2025
Q1 		$8.42M Sell
34,327
-24,256
-41% -$6.18M 0.23% 58
2024
Q4 		$14M Buy
58,583
+21,132
+56% +$4.92M 0.48% 36
2024
Q3 		$7.9M Buy
37,451
+2,278
+6% +$480K 0.22% 66
2024
Q2 		$7.11M Buy
35,173
+7,899
+29% +$1.54M 0.28% 59
2024
Q1 		$5.46M Buy
27,274
+2,666
+11% +$481K 0.15% 63
2023
Q4 		$4.19M Buy
24,608
+6,450
+36% +$977K 0.07% 64
2023
Q3 		$2.63M Sell
18,158
-10,311
-36% -$1.55M 0.05% 74
2023
Q2 		$4.14M Sell
28,469
-16,848
-37% -$2.32M 0.1% 72
2023
Q1 		$5.91M Buy
45,317
+34,053
+302% +$4.67M 0.1% 59
2022
Q4 		$1.51M Sell
11,264
-9,591
-46% -$1.22M 0.04% 91
2022
Q3 		$2.18M Sell
20,855
-6,138
-23% -$704K 0.05% 88
2022
Q2 		$3.04M Buy
26,993
+21,228
+368% +$2.63M 0.07% 69
2022
Q1 		$786K Sell
5,765
-4,316
-43% -$637K 0.02% 139
2021
Q4 		$1.6M Buy
10,081
+2,510
+33% +$412K 0.05% 78
2021
Q3 		$1.24M Buy
7,571
+124
+2% +$19.4K 0.05% 99
2021
Q2 		$1.16M Buy
7,447
+5,309
+248% +$834K 0.04% 118
2021
Q1 		$325K Buy
+2,138
New +$308K 0.01% 139
2020
Q2 		– Sell
-4,443
Closed -$400K – 257
2020
Q1 		$400K Buy
4,443
+1,519
+52% +$185K 0.01% 177
2019
Q4 		$408K Buy
+2,924
New +$375K 0.02% 139
2018
Q1 		– Sell
-48,624
Closed -$5.2M – 335
2017
Q4 		$5.2M Buy
+48,624
New +$4.92M 0.55% 24
2014
Q2 		– Sell
-4,192
Closed -$254K – 145
2014
Q1 		$254K Buy
+4,192
New +$242K 0.02% 96

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DRW Securities's JPM Position: Q1 2026 in Review

DRW Securities reduced its JPMorgan Chase (JPM) stake by 35% in Q1 2026, selling an estimated $4.64M and leaving 28,099 shares worth $8.27M. The position accounts for 0.11% of the portfolio, ranked #86.

DRW Securities first reported a position in JPM in Q1 2014 and has held it in 25 quarters since. The position peaked at $15.6M in Q3 2025. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • DRW Securities held 28,099 shares of JPMorgan Chase worth $8.27M as of Q1 2026.
  • DRW Securities sold 15,283 JPMorgan Chase shares in Q1 2026, an estimated $4.64M.
  • JPMorgan Chase made up 0.11% of DRW Securities's portfolio in Q1 2026, its #86 holding.
  • DRW Securities first reported a position in JPMorgan Chase in Q1 2014 and has held it in 25 quarters since.
  • DRW Securities's JPMorgan Chase position peaked at $15.6M in Q3 2025.
  • 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.