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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 		$235K Buy
800
+100
+14% +$30.3K ﹤0.01% 1021
2025
Q4 		$226K Sell
700
-2,100
-75% -$650K 0.01% 879
2025
Q3 		$883K Sell
2,800
-5,400
-66% -$1.61M 0.02% 418
2025
Q2 		$2.38M Buy
8,200
+2,700
+49% +$689K 0.05% 188
2025
Q1 		$1.35M Buy
5,500
+3,800
+224% +$969K 0.04% 235
2024
Q4 		$408K Sell
1,700
-6,000
-78% -$1.4M 0.01% 370
2024
Q3 		$1.62M Buy
7,700
+2,900
+60% +$611K 0.05% 204
2024
Q2 		$971K Buy
4,800
+3,000
+167% +$587K 0.04% 246
2024
Q1 		$361K Buy
+1,800
New +$325K 0.01% 255
2023
Q3 		– Sell
-7,200
Closed -$1.05M – 407
2023
Q2 		$1.05M Sell
7,200
-123,200
-94% -$16.9M 0.03% 150
2023
Q1 		$17M Buy
130,400
+14,500
+13% +$1.99M 0.28% 37
2022
Q4 		$15.5M Buy
115,900
+51,300
+79% +$6.5M 0.42% 29
2022
Q3 		$6.75M Buy
64,600
+15,600
+32% +$1.79M 0.14% 50
2022
Q2 		$5.52M Buy
49,000
+11,800
+32% +$1.46M 0.13% 50
2022
Q1 		$5.07M Buy
37,200
+28,700
+338% +$4.24M 0.14% 58
2021
Q4 		$1.35M Buy
+8,500
New +$1.4M 0.04% 83
2021
Q3 		– Sell
-34,200
Closed -$5.32M – 324
2021
Q2 		$5.32M Buy
+34,200
New +$5.37M 0.16% 42

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. 5,054 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.
  • 5,054 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.