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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
2025
Q1 		– Sell
-3,800
Closed -$916K – 1740
2024
Q4 		$916K Buy
3,800
+3,600
+1,800% +$838K 0.01% 970
2024
Q3 		$42K Buy
+200
New +$42.1K ﹤0.01% 1545

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.