Millennium 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 | $156M | Buy |
530,000
+171,800
| +48% | +$52.1M | 0.06% | 286 |
|
|
2025
Q4 | $115M | Sell |
358,200
-97,300
| -21% | -$30.1M | 0.05% | 375 |
|
|
2025
Q3 | $144M | Sell |
455,500
-292,500
| -39% | -$87M | 0.06% | 282 |
|
|
2025
Q2 | $217M | Buy |
748,000
+50,200
| +7% | +$12.8M | 0.1% | 151 |
|
|
2025
Q1 | $171M | Sell |
697,800
-251,400
| -26% | -$64.1M | 0.09% | 189 |
|
|
2024
Q4 | $228M | Sell |
949,200
-186,400
| -16% | -$43.4M | 0.11% | 140 |
|
|
2024
Q3 | $239M | Sell |
1,135,600
-280,200
| -20% | -$59M | 0.11% | 125 |
|
|
2024
Q2 | $286M | Sell |
1,415,800
-18,100
| -1% | -$3.54M | 0.13% | 114 |
|
|
2024
Q1 | $287M | Sell |
1,433,900
-165,800
| -10% | -$29.9M | 0.12% | 117 |
|
|
2023
Q4 | $272M | Buy |
1,599,700
+855,700
| +115% | +$130M | 0.12% | 123 |
|
|
2023
Q3 | $108M | Sell |
744,000
-1,521,500
| -67% | -$228M | 0.05% | 344 |
|
|
2023
Q2 | $329M | Sell |
2,265,500
-673,400
| -23% | -$92.6M | 0.16% | 64 |
|
|
2023
Q1 | $383M | Sell |
2,938,900
-559,900
| -16% | -$76.7M | 0.22% | 35 |
|
|
2022
Q4 | $469M | Buy |
3,498,800
+429,800
| +14% | +$54.5M | 0.26% | 26 |
|
|
2022
Q3 | $321M | Buy |
3,069,000
+1,453,800
| +90% | +$167M | 0.19% | 46 |
|
|
2022
Q2 | $182M | Buy |
1,615,200
+315,400
| +24% | +$39.1M | 0.11% | 104 |
|
|
2022
Q1 | $177M | Sell |
1,299,800
-416,500
| -24% | -$61.5M | 0.09% | 144 |
|
|
2021
Q4 | $272M | Buy |
1,716,300
+218,000
| +15% | +$35.8M | 0.14% | 100 |
|
|
2021
Q3 | $245M | Buy |
1,498,300
+160,200
| +12% | +$25.1M | 0.15% | 89 |
|
|
2021
Q2 | $208M | Buy |
1,338,100
+402,100
| +43% | +$63.2M | 0.13% | 101 |
|
|
2021
Q1 | $142M | Sell |
936,000
-261,900
| -22% | -$37.7M | 0.1% | 145 |
|
|
2020
Q4 | $152M | Buy |
1,197,900
+843,500
| +238% | +$94.3M | 0.11% | 130 |
|
|
2020
Q3 | $34.1K | Sell |
354,400
-341,200
| -49% | -$33.5M | 0.04% | 496 |
|
|
2020
Q2 | $65.4M | Sell |
695,600
-137,600
| -17% | -$13.1M | 0.09% | 201 |
|
|
2020
Q1 | $75M | Buy |
833,200
+100,400
| +14% | +$12.2M | 0.17% | 100 |
|
|
2019
Q4 | $102M | Buy |
732,800
+39,200
| +6% | +$5.03M | 0.13% | 141 |
|
|
2019
Q3 | $81.6M | Buy |
693,600
+470,200
| +210% | +$53.2M | 0.13% | 153 |
|
|
2019
Q2 | $25M | Buy |
+223,400
| New | +$24.6M | 0.04% | 657 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$265K | – | 4106 |
|
|
2014
Q3 | $265K | Buy |
4,400
+200
| +5% | +$11.7K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $242K | Sell |
4,200
-3,300
| -44% | -$186K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $455K | Buy |
+7,500
| New | +$433K | ﹤0.01% | 2676 |
|
|
2013
Q4 | – | Sell |
-24,300
| Closed | -$1.26M | – | 3603 |
|
|
2013
Q3 | $1.26M | Buy |
+24,300
| New | +$1.3M | ﹤0.01% | 1967 |
|
Other funds holding JPM
VCM
VPM
Millennium Management's JPM Position: Q1 2026 in Review
Millennium Management reduced its JPMorgan Chase (JPM) stake by 30% in Q1 2026, selling an estimated $159M and leaving 1,226,765 shares worth $361M. The position accounts for 0.15% of the portfolio, ranked #100.
Millennium Management first reported a position in JPM in Q2 2013 and has held it in 48 quarters since. The position peaked at $564M in Q4 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Millennium Management held 1,226,765 shares of JPMorgan Chase worth $361M as of Q1 2026.
- Millennium Management sold 523,263 JPMorgan Chase shares in Q1 2026, an estimated $159M.
- JPMorgan Chase made up 0.15% of Millennium Management's portfolio in Q1 2026, its #100 holding.
- Millennium Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's JPMorgan Chase position peaked at $564M in Q4 2025.
- 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.