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 | $18.4M | Buy |
+62,700
| New | +$19M | 0.81% | 24 |
|
|
2025
Q4 | – | Sell |
-229,200
| Closed | -$72.3M | – | 365 |
|
|
2025
Q3 | $72.3M | Sell |
229,200
-134,600
| -37% | -$40M | 1.24% | 25 |
|
|
2025
Q2 | $105M | Buy |
363,800
+75,000
| +26% | +$19.1M | 1.9% | 12 |
|
|
2025
Q1 | $70.8M | Buy |
288,800
+137,200
| +91% | +$35M | 1.78% | 12 |
|
|
2024
Q4 | $36.3M | Buy |
151,600
+56,700
| +60% | +$13.2M | 0.66% | 34 |
|
|
2024
Q3 | $20M | Buy |
94,900
+26,300
| +38% | +$5.54M | 0.27% | 41 |
|
|
2024
Q2 | $13.9M | Sell |
68,600
-163,400
| -70% | -$31.9M | 0.16% | 92 |
|
|
2024
Q1 | $46.5M | Sell |
232,000
-28,200
| -11% | -$5.09M | 0.39% | 58 |
|
|
2023
Q4 | $44.3M | Sell |
260,200
-1,690,500
| -87% | -$256M | 0.37% | 70 |
|
|
2023
Q3 | $283M | Buy |
1,950,700
+1,485,700
| +320% | +$223M | 1.73% | 12 |
|
|
2023
Q2 | $67.6M | Buy |
465,000
+396,500
| +579% | +$54.5M | 0.38% | 57 |
|
|
2023
Q1 | $8.93M | Sell |
68,500
-5,729,100
| -99% | -$785M | 0.06% | 206 |
|
|
2022
Q4 | $777M | Buy |
5,797,600
+3,065,500
| +112% | +$388M | 3.63% | 1 |
|
|
2022
Q3 | $286M | Buy |
2,732,100
+2,687,100
| +5,971% | +$308M | 1.68% | 14 |
|
|
2022
Q2 | $5.07M | Buy |
45,000
+44,700
| +14,900% | +$5.54M | 0.08% | 159 |
|
|
2022
Q1 | $42K | Sell |
300
-141,200
| -100% | -$20.8M | ﹤0.01% | 505 |
|
|
2021
Q4 | $22.4M | Sell |
141,500
-887,000
| -86% | -$146M | 0.23% | 72 |
|
|
2021
Q3 | $168M | Buy |
+1,028,500
| New | +$161M | 0.71% | 31 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$381K | – | 823 |
|
|
2021
Q1 | $381K | Sell |
2,500
-48,800
| -95% | -$7.02M | ﹤0.01% | 624 |
|
|
2020
Q4 | $6.52M | Buy |
+51,300
| New | +$5.73M | 0.05% | 220 |
|
|
2020
Q3 | – | Sell |
-239,700
| Closed | -$22.5M | – | 993 |
|
|
2020
Q2 | $22.5M | Sell |
239,700
-315,900
| -57% | -$30M | 0.25% | 107 |
|
|
2020
Q1 | $50M | Sell |
555,600
-1,900
| -0.3% | -$231K | 0.54% | 36 |
|
|
2019
Q4 | $77.7M | Buy |
557,500
+73,600
| +15% | +$9.44M | 0.6% | 35 |
|
|
2019
Q3 | $57M | Sell |
483,900
-8,400
| -2% | -$950K | 0.42% | 53 |
|
|
2019
Q2 | $55M | Buy |
492,300
+484,300
| +6,054% | +$53.4M | 0.54% | 43 |
|
|
2019
Q1 | $810K | Sell |
8,000
-22,000
| -73% | -$2.27M | 0.01% | 547 |
|
|
2018
Q4 | $2.93M | Sell |
30,000
-408,000
| -93% | -$43.5M | 0.05% | 380 |
|
|
2018
Q3 | $49.4M | Buy |
438,000
+77,700
| +22% | +$8.82M | 0.48% | 25 |
|
|
2018
Q2 | $37.5M | Sell |
360,300
-53,700
| -13% | -$5.89M | 0.3% | 76 |
|
|
2018
Q1 | $45.5M | Sell |
414,000
-956,800
| -70% | -$108M | 0.37% | 62 |
|
|
2017
Q4 | $147M | Sell |
1,370,800
-114,000
| -8% | -$11.5M | 0.74% | 17 |
|
|
2017
Q3 | $142M | Sell |
1,484,800
-80,600
| -5% | -$7.43M | 0.63% | 12 |
|
|
2017
Q2 | $143M | Buy |
1,565,400
+220,200
| +16% | +$19M | 0.78% | 20 |
|
|
2017
Q1 | $118M | Sell |
1,345,200
-912,100
| -40% | -$80.5M | 0.89% | 17 |
|
|
2016
Q4 | $195M | Buy |
2,257,300
+1,231,700
| +120% | +$93.9M | 1.87% | 3 |
|
|
2016
Q3 | $68.3M | Sell |
1,025,600
-385,600
| -27% | -$25.1M | 0.64% | 22 |
|
|
2016
Q2 | $87.7M | Buy |
1,411,200
+811,200
| +135% | +$50.7M | 1.37% | 6 |
|
|
2016
Q1 | $35.5M | Sell |
600,000
-500,000
| -45% | -$29.2M | 0.56% | 48 |
|
|
2015
Q4 | $72.6M | Sell |
1,100,000
-50,000
| -4% | -$3.26M | 0.67% | 33 |
|
|
2015
Q3 | $70.1M | Buy |
1,150,000
+425,000
| +59% | +$27.8M | 0.82% | 27 |
|
|
2015
Q2 | $49.1M | Sell |
725,000
-775,000
| -52% | -$50.6M | 0.45% | 59 |
|
|
2015
Q1 | $90.9M | Buy |
+1,500,000
| New | +$88.8M | 1.77% | 10 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$18.1M | – | 383 |
|
|
2014
Q3 | $18.1M | Sell |
300,000
-600,000
| -67% | -$35.1M | 0.39% | 71 |
|
|
2014
Q2 | $51.9M | Buy |
900,000
+600,000
| +200% | +$33.7M | 1.09% | 20 |
|
|
2014
Q1 | $18.2M | Buy |
300,000
+107,300
| +56% | +$6.2M | 0.67% | 51 |
|
|
2013
Q4 | $11.3M | Sell |
192,700
-568,500
| -75% | -$31.1M | 0.38% | 33 |
|
|
2013
Q3 | $39.3M | Buy |
761,200
+103,500
| +16% | +$5.55M | 2.9% | 6 |
|
|
2013
Q2 | $34.7M | Buy |
+657,700
| New | +$33.4M | 2.15% | 8 |
|
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. 5,054 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.
- 5,054 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.