JP Morgan Chase
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JP Morgan Chase’s Riskified RSKD Stock Holding History

JP Morgan Chase’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Sell
70,241
-162,281
-70% -$719K ﹤0.01% 5326
2025
Q4 		$1.16M Sell
232,522
-133,400
-36% -$642K ﹤0.01% 4506
2025
Q3 		$1.71M Sell
365,922
-95,181
-21% -$469K ﹤0.01% 4193
2025
Q2 		$2.3M Sell
461,103
-41,442
-8% -$198K ﹤0.01% 3809
2025
Q1 		$2.32M Sell
502,545
-419,266
-45% -$2.11M ﹤0.01% 3767
2024
Q4 		$4.36M Buy
921,811
+46,088
+5% +$214K ﹤0.01% 3476
2024
Q3 		$4.14M Buy
875,723
+15,250
+2% +$83.4K ﹤0.01% 3350
2024
Q2 		$5.5M Buy
860,473
+384,866
+81% +$2.18M ﹤0.01% 2966
2024
Q1 		$2.57M Buy
475,607
+212,481
+81% +$1.01M ﹤0.01% 3637
2023
Q4 		$1.23M Buy
263,126
+249,643
+1,852% +$1.02M ﹤0.01% 4193
2023
Q3 		$60.4K Buy
13,483
+9,965
+283% +$45.9K ﹤0.01% 5734
2023
Q2 		$17.1K Buy
3,518
+2,063
+142% +$10.3K ﹤0.01% 5949
2023
Q1 		$8K Sell
1,455
-3,045
-68% -$16.9K ﹤0.01% 6172
2022
Q4 		$21K Hold
4,500
– – ﹤0.01% 5872
2022
Q3 		$18K Hold
4,500
– – ﹤0.01% 5834
2022
Q2 		$20K Buy
4,500
+1,971
+78% +$10.2K ﹤0.01% 5893
2022
Q1 		$15K Buy
+2,529
New +$16.9K ﹤0.01% 6132
2021
Q4 		– Sell
-6,775
Closed -$155K – 6918
2021
Q3 		$155K Buy
+6,775
New +$190K ﹤0.01% 5360

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase's RSKD Position: Q1 2026 in Review

JP Morgan Chase reduced its Riskified (RSKD) stake by 70% in Q1 2026, selling an estimated $719K and leaving 70,241 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #5326.

JP Morgan Chase first reported a position in RSKD in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.5M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • JP Morgan Chase held 70,241 shares of Riskified worth $270K as of Q1 2026.
  • JP Morgan Chase sold 162,281 Riskified shares in Q1 2026, an estimated $719K.
  • Riskified made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5326 holding.
  • JP Morgan Chase first reported a position in Riskified in Q3 2021 and has held it in 18 quarters since.
  • JP Morgan Chase's Riskified position peaked at $5.5M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.