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 | $347M | Buy |
1,179,000
+5,100
| +0.4% | +$1.55M | 0.14% | 106 |
|
|
2025
Q4 | $378M | Buy |
1,173,900
+87,900
| +8% | +$27.2M | 0.16% | 81 |
|
|
2025
Q3 | $343M | Buy |
1,086,000
+85,500
| +9% | +$25.4M | 0.15% | 83 |
|
|
2025
Q2 | $290M | Sell |
1,000,500
-454,900
| -31% | -$116M | 0.14% | 99 |
|
|
2025
Q1 | $357M | Sell |
1,455,400
-894,000
| -38% | -$228M | 0.19% | 64 |
|
|
2024
Q4 | $563M | Buy |
2,349,400
+306,500
| +15% | +$71.4M | 0.28% | 45 |
|
|
2024
Q3 | $431M | Buy |
2,042,900
+159,900
| +8% | +$33.7M | 0.2% | 55 |
|
|
2024
Q2 | $381M | Sell |
1,883,000
-111,200
| -6% | -$21.7M | 0.18% | 74 |
|
|
2024
Q1 | $399M | Sell |
1,994,200
-196,000
| -9% | -$35.4M | 0.17% | 74 |
|
|
2023
Q4 | $373M | Buy |
2,190,200
+118,500
| +6% | +$18M | 0.16% | 74 |
|
|
2023
Q3 | $300M | Sell |
2,071,700
-289,400
| -12% | -$43.4M | 0.15% | 82 |
|
|
2023
Q2 | $343M | Sell |
2,361,100
-1,863,600
| -44% | -$256M | 0.17% | 61 |
|
|
2023
Q1 | $551M | Sell |
4,224,700
-1,054,800
| -20% | -$145M | 0.32% | 18 |
|
|
2022
Q4 | $708M | Buy |
5,279,500
+1,823,500
| +53% | +$231M | 0.39% | 17 |
|
|
2022
Q3 | $361M | Buy |
3,456,000
+1,009,400
| +41% | +$116M | 0.21% | 35 |
|
|
2022
Q2 | $276M | Sell |
2,446,600
-1,590,000
| -39% | -$197M | 0.17% | 58 |
|
|
2022
Q1 | $550M | Sell |
4,036,600
-1,426,000
| -26% | -$210M | 0.29% | 31 |
|
|
2021
Q4 | $865M | Buy |
5,462,600
+2,078,300
| +61% | +$341M | 0.44% | 27 |
|
|
2021
Q3 | $554M | Sell |
3,384,300
-548,700
| -14% | -$86M | 0.33% | 27 |
|
|
2021
Q2 | $612M | Buy |
3,933,000
+1,250,400
| +47% | +$196M | 0.38% | 30 |
|
|
2021
Q1 | $408M | Buy |
2,682,600
+343,300
| +15% | +$49.4M | 0.29% | 34 |
|
|
2020
Q4 | $297M | Buy |
2,339,300
+1,062,000
| +83% | +$119M | 0.21% | 58 |
|
|
2020
Q3 | $123K | Sell |
1,277,300
-151,100
| -11% | -$14.8M | 0.15% | 91 |
|
|
2020
Q2 | $134M | Sell |
1,428,400
-281,300
| -16% | -$26.7M | 0.18% | 65 |
|
|
2020
Q1 | $154M | Sell |
1,709,700
-814,300
| -32% | -$98.9M | 0.35% | 28 |
|
|
2019
Q4 | $352M | Buy |
2,524,000
+1,546,300
| +158% | +$198M | 0.44% | 20 |
|
|
2019
Q3 | $115M | Sell |
977,700
-31,500
| -3% | -$3.56M | 0.18% | 90 |
|
|
2019
Q2 | $113M | Buy |
1,009,200
+991,300
| +5,538% | +$109M | 0.17% | 106 |
|
|
2019
Q1 | $1.81M | Buy |
+17,900
| New | +$1.84M | ﹤0.01% | 2478 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$224K | – | 3587 |
|
|
2015
Q1 | $224K | Buy |
+3,700
| New | +$219K | ﹤0.01% | 3239 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$351K | – | 3846 |
|
|
2014
Q2 | $351K | Sell |
6,100
-2,600
| -30% | -$146K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $528K | Sell |
8,700
-5,500
| -39% | -$318K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $830K | Sell |
14,200
-16,800
| -54% | -$920K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $1.6M | Buy |
+31,000
| New | +$1.66M | 0.01% | 1824 |
|
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.