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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 		– Sell
-800
Closed -$258K – 1530
2025
Q4 		$258K Sell
800
-2,600
-76% -$805K 0.01% 770
2025
Q3 		$1.07M Sell
3,400
-10,500
-76% -$3.12M 0.02% 379
2025
Q2 		$4.03M Buy
13,900
+11,100
+396% +$2.83M 0.09% 123
2025
Q1 		$687K Sell
2,800
-12,400
-82% -$3.16M 0.02% 305
2024
Q4 		$3.64M Buy
+15,200
New +$3.54M 0.12% 105
2024
Q3 		– Sell
-20,000
Closed -$4.05M – 646
2024
Q2 		$4.05M Buy
20,000
+18,200
+1,011% +$3.56M 0.16% 99
2024
Q1 		$361K Buy
+1,800
New +$325K 0.01% 256
2023
Q3 		– Sell
-6,200
Closed -$902K – 408
2023
Q2 		$902K Sell
6,200
-194,600
-97% -$26.8M 0.02% 165
2023
Q1 		$26.2M Buy
200,800
+47,500
+31% +$6.51M 0.43% 27
2022
Q4 		$20.6M Sell
153,300
-2,300
-1% -$291K 0.55% 22
2022
Q3 		$16.3M Buy
155,600
+94,800
+156% +$10.9M 0.34% 29
2022
Q2 		$6.85M Buy
60,800
+29,000
+91% +$3.59M 0.17% 42
2022
Q1 		$4.33M Buy
31,800
+21,400
+206% +$3.16M 0.12% 65
2021
Q4 		$1.65M Buy
10,400
+400
+4% +$65.7K 0.05% 77
2021
Q3 		$1.64M Buy
10,000
+5,000
+100% +$784K 0.07% 84
2021
Q2 		$778K Buy
+5,000
New +$785K 0.02% 140

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.