JP Morgan Chase
GENVR

JP Morgan Chase’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

JP Morgan Chase’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411 Sell
329
-100
-23% -$104 ﹤0.01% 7448
2026
Q1 		$189 Sell
429
-25,014
-98% -$49.1K ﹤0.01% 7257
2025
Q4 		$112K Sell
25,443
-552
-2% -$2.82K ﹤0.01% 5826
2025
Q3 		$181K Sell
25,995
-37,184
-59% -$335K ﹤0.01% 5571
2025
Q2 		$516K Buy
+63,179
New +$444K ﹤0.01% 4763

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

JP Morgan Chase's GENVR Position: Q2 2026 in Review

JP Morgan Chase reduced its Gen Digital Inc Contingent Value Rights (GENVR) stake by 23% in Q2 2026, selling an estimated $104 and leaving 329 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #7448.

JP Morgan Chase first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $516K in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • JP Morgan Chase held 329 shares of Gen Digital Inc Contingent Value Rights worth $411 as of Q2 2026.
  • JP Morgan Chase sold 100 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $104.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7448 holding.
  • JP Morgan Chase first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • JP Morgan Chase's Gen Digital Inc Contingent Value Rights position peaked at $516K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.