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 Q4	–	Sell	-100,000	Closed	-$31.5M	–	1796
2025 Q3	$31.5M	Buy	+100,000	New	+$29.7M	0.32%	48
2025 Q1	–	Sell	-2,600	Closed	-$627K	–	1741
2024 Q4	$627K	Buy	2,600 +2,400	+1,200%	+$559K	﹤0.01%	1090
2024 Q3	$42K	Buy	+200	New	+$42.1K	﹤0.01%	1546
2024 Q2	–	Sell	-300,000	Closed	-$60.1M	–	1750
2024 Q1	$60.1M	Buy	+300,000	New	+$54.1M	0.46%	31
2023 Q4	–	Sell	-96,000	Closed	-$13.9M	–	1760
2023 Q3	$13.9M	Buy	96,000 +4,400	+5%	+$660K	0.13%	163
2023 Q2	$13.3M	Buy	+91,600	New	+$12.6M	0.11%	192

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.