Laurion Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.1M | Buy |
+214,500
| New | +$65.1M | 2.75% | 5 |
|
|
2025
Q4 | – | Sell |
-319,300
| Closed | -$101M | – | 363 |
|
|
2025
Q3 | $101M | Buy |
319,300
+144,600
| +83% | +$43M | 1.73% | 14 |
|
|
2025
Q2 | $50.6M | Sell |
174,700
-79,200
| -31% | -$20.2M | 0.91% | 33 |
|
|
2025
Q1 | $62.3M | Buy |
253,900
+120,700
| +91% | +$30.8M | 1.57% | 14 |
|
|
2024
Q4 | $31.9M | Buy |
133,200
+54,700
| +70% | +$12.7M | 0.58% | 35 |
|
|
2024
Q3 | $16.6M | Sell |
78,500
-28,700
| -27% | -$6.05M | 0.22% | 50 |
|
|
2024
Q2 | $21.7M | Sell |
107,200
-474,700
| -82% | -$92.8M | 0.26% | 67 |
|
|
2024
Q1 | $117M | Sell |
581,900
-11,200
| -2% | -$2.02M | 0.99% | 18 |
|
|
2023
Q4 | $101M | Sell |
593,100
-244,700
| -29% | -$37.1M | 0.85% | 26 |
|
|
2023
Q3 | $121M | Sell |
837,800
-568,500
| -40% | -$85.2M | 0.74% | 32 |
|
|
2023
Q2 | $205M | Buy |
1,406,300
+741,300
| +111% | +$102M | 1.14% | 16 |
|
|
2023
Q1 | $86.7M | Sell |
665,000
-1,806,800
| -73% | -$248M | 0.59% | 38 |
|
|
2022
Q4 | $331M | Buy |
2,471,800
+1,649,700
| +201% | +$209M | 1.55% | 12 |
|
|
2022
Q3 | $85.9M | Buy |
822,100
+650,300
| +379% | +$74.6M | 0.51% | 56 |
|
|
2022
Q2 | $19.3M | Buy |
171,800
+171,000
| +21,375% | +$21.2M | 0.3% | 72 |
|
|
2022
Q1 | $109K | Sell |
800
-2,900
| -78% | -$428K | ﹤0.01% | 491 |
|
|
2021
Q4 | $586K | Sell |
3,700
-632,100
| -99% | -$104M | 0.01% | 402 |
|
|
2021
Q3 | $104M | Buy |
635,800
+377,400
| +146% | +$59.2M | 0.44% | 57 |
|
|
2021
Q2 | $40.2M | Buy |
258,400
+164,600
| +175% | +$25.9M | 0.22% | 98 |
|
|
2021
Q1 | $14.3M | Sell |
93,800
-320,300
| -77% | -$46.1M | 0.08% | 212 |
|
|
2020
Q4 | $52.6M | Buy |
+414,100
| New | +$46.3M | 0.41% | 55 |
|
|
2020
Q3 | – | Sell |
-101,700
| Closed | -$9.57M | – | 992 |
|
|
2020
Q2 | $9.57M | Sell |
101,700
-197,100
| -66% | -$18.7M | 0.11% | 181 |
|
|
2020
Q1 | $26.9M | Sell |
298,800
-127,300
| -30% | -$15.5M | 0.29% | 70 |
|
|
2019
Q4 | $59.4M | Buy |
426,100
+88,000
| +26% | +$11.3M | 0.46% | 45 |
|
|
2019
Q3 | $39.8M | Buy |
338,100
+334,600
| +9,560% | +$37.8M | 0.3% | 77 |
|
|
2019
Q2 | $391K | Sell |
3,500
-500
| -13% | -$55.1K | ﹤0.01% | 732 |
|
|
2019
Q1 | $405K | Buy |
+4,000
| New | +$412K | 0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-446,700
| Closed | -$50.4M | – | 1255 |
|
|
2018
Q3 | $50.4M | Sell |
446,700
-101,800
| -19% | -$11.6M | 0.49% | 24 |
|
|
2018
Q2 | $57.2M | Buy |
548,500
+239,400
| +77% | +$26.3M | 0.46% | 39 |
|
|
2018
Q1 | $34M | Sell |
309,100
-317,000
| -51% | -$35.9M | 0.27% | 90 |
|
|
2017
Q4 | $67M | Sell |
626,100
-181,200
| -22% | -$18.3M | 0.34% | 63 |
|
|
2017
Q3 | $77.1M | Buy |
807,300
+123,900
| +18% | +$11.4M | 0.34% | 44 |
|
|
2017
Q2 | $62.5M | Sell |
683,400
-98,100
| -13% | -$8.46M | 0.34% | 51 |
|
|
2017
Q1 | $68.6M | Sell |
781,500
-591,500
| -43% | -$52.2M | 0.52% | 40 |
|
|
2016
Q4 | $118M | Buy |
1,373,000
+431,700
| +46% | +$32.9M | 1.13% | 12 |
|
|
2016
Q3 | $62.7M | Sell |
941,300
-228,600
| -20% | -$14.9M | 0.59% | 28 |
|
|
2016
Q2 | $72.7M | Buy |
1,169,900
+569,900
| +95% | +$35.6M | 1.14% | 13 |
|
|
2016
Q1 | $35.5M | Sell |
600,000
-250,000
| -29% | -$14.6M | 0.56% | 47 |
|
|
2015
Q4 | $56.1M | Sell |
850,000
-2,325,000
| -73% | -$151M | 0.52% | 42 |
|
|
2015
Q3 | $194M | Buy |
3,175,000
+2,000,000
| +170% | +$131M | 2.25% | 8 |
|
|
2015
Q2 | $79.6M | Sell |
1,175,000
-25,000
| -2% | -$1.63M | 0.73% | 28 |
|
|
2015
Q1 | $72.7M | Buy |
+1,200,000
| New | +$71.1M | 1.41% | 16 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$18.1M | – | 382 |
|
|
2014
Q3 | $18.1M | Sell |
300,000
-300,000
| -50% | -$17.5M | 0.39% | 70 |
|
|
2014
Q2 | $34.6M | Buy |
600,000
+300,000
| +100% | +$16.9M | 0.73% | 39 |
|
|
2014
Q1 | $18.2M | Buy |
300,000
+170,100
| +131% | +$9.83M | 0.67% | 50 |
|
|
2013
Q4 | $7.6M | Sell |
129,900
-473,300
| -78% | -$25.9M | 0.26% | 46 |
|
|
2013
Q3 | $31.2M | Buy |
603,200
+11,800
| +2% | +$633K | 2.3% | 11 |
|
|
2013
Q2 | $31.2M | Buy |
+591,400
| New | +$30.1M | 1.93% | 10 |
|
Other funds holding JPM
VCM
VPM
Laurion Capital Management's JPM Position: Q1 2026 in Review
Laurion Capital Management opened a new position in JPMorgan Chase (JPM) in Q1 2026: 6,695 shares worth $1.97M. The stake represents 0.09% of the portfolio and ranks #215 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in JPM as recently as Q3 2025.
Laurion Capital Management first reported a position in JPM in Q2 2013 and has held it in 30 quarters since. The position peaked at $94.4M in Q3 2022. 5,055 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Laurion Capital Management held 6,695 shares of JPMorgan Chase worth $1.97M as of Q1 2026.
- JPMorgan Chase was a new Laurion Capital Management position in Q1 2026.
- JPMorgan Chase made up 0.09% of Laurion Capital Management's portfolio in Q1 2026, its #215 holding.
- Laurion Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 30 quarters since.
- Laurion Capital Management's JPMorgan Chase position peaked at $94.4M in Q3 2022.
- 5,055 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.