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ExodusPoint Capital Management’s JPMorgan Chase JPM Stock Holding History

ExodusPoint Capital Management’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 		$8.25M Buy
+28,046
New +$8.51M 0.07% 278
2025
Q4 		– Sell
-10,338
Closed -$3.26M – 1795
2025
Q3 		$3.26M Sell
10,338
-12,234
-54% -$3.64M 0.03% 560
2025
Q2 		$6.54M Sell
22,572
-117,286
-84% -$29.9M 0.06% 348
2025
Q1 		$34.3M Buy
+139,858
New +$35.7M 0.34% 42
2024
Q4 		– Sell
-84,553
Closed -$19.7M – 1775
2024
Q3 		$17.8M Buy
+84,553
New +$17.8M 0.11% 154
2024
Q2 		– Sell
-43,159
Closed -$8.64M – 1749
2024
Q1 		$8.64M Buy
+43,159
New +$7.79M 0.07% 230
2023
Q4 		– Sell
-48,254
Closed -$7M – 1759
2023
Q3 		$7M Buy
48,254
+5,922
+14% +$888K 0.07% 299
2023
Q2 		$6.16M Sell
42,332
-109,676
-72% -$15.1M 0.05% 379
2023
Q1 		$19.8M Buy
+152,008
New +$20.8M 0.16% 110
2022
Q4 		– Sell
-61,946
Closed -$6.47M – 1882
2022
Q3 		$6.47M Sell
61,946
-143,543
-70% -$16.5M 0.08% 317
2022
Q2 		$23.1M Buy
205,489
+190,739
+1,293% +$23.6M 0.28% 57
2022
Q1 		$2.01M Sell
14,750
-70,702
-83% -$10.4M 0.03% 780
2021
Q4 		$13.5M Buy
85,452
+29,937
+54% +$4.92M 0.14% 132
2021
Q3 		$9.09M Sell
55,515
-32,185
-37% -$5.05M 0.12% 215
2021
Q2 		$13.6M Buy
87,700
+31,997
+57% +$5.03M 0.15% 94
2021
Q1 		$8.48M Buy
55,703
+48,109
+634% +$6.92M 0.12% 153
2020
Q4 		$965K Sell
7,594
-2,962
-28% -$331K 0.01% 875
2020
Q3 		$1.02M Sell
10,556
-216,197
-95% -$21.2M 0.02% 674
2020
Q2 		$21.3M Buy
226,753
+215,132
+1,851% +$20.4M 0.55% 18
2020
Q1 		$1.05M Sell
11,621
-24,023
-67% -$2.92M 0.06% 300
2019
Q4 		$4.97M Sell
35,644
-42,402
-54% -$5.44M 0.09% 170
2019
Q3 		$9.19M Buy
78,046
+67,480
+639% +$7.63M 0.32% 65
2019
Q2 		$1.18M Buy
+10,566
New +$1.16M 0.05% 225
2019
Q1 		– Sell
-9,890
Closed -$965K – 715
2018
Q4 		$965K Buy
+9,890
New +$1.05M 0.07% 93

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

ExodusPoint Capital Management's JPM Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in JPMorgan Chase (JPM) in Q1 2026: 28,046 shares worth $8.25M. The stake represents 0.07% of the portfolio and ranks #278 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in JPM as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in JPM in Q4 2018 and has held it in 24 quarters since. The position peaked at $34.3M in Q1 2025. 5,059 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • ExodusPoint Capital Management held 28,046 shares of JPMorgan Chase worth $8.25M as of Q1 2026.
  • JPMorgan Chase was a new ExodusPoint Capital Management position in Q1 2026.
  • JPMorgan Chase made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #278 holding.
  • ExodusPoint Capital Management first reported a position in JPMorgan Chase in Q4 2018 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's JPMorgan Chase position peaked at $34.3M in Q1 2025.
  • 5,059 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.