Optiver Holding
JPM icon

Optiver Holding’s JPMorgan Chase JPM Stock Holding History

Optiver Holding’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
41,436
-2,502
-6% -$777K ﹤0.01% 377
2026
Q1 		$12.9M Sell
43,938
-206,229
-82% -$62.6M ﹤0.01% 329
2025
Q4 		$80.6M Buy
250,167
+243,456
+3,628% +$75.4M 0.03% 135
2025
Q3 		$2.12M Buy
6,711
+560
+9% +$167K ﹤0.01% 393
2025
Q2 		$1.78M Buy
6,151
+1,828
+42% +$466K ﹤0.01% 278
2025
Q1 		$1.06M Sell
4,323
-2,078
-32% -$530K ﹤0.01% 295
2024
Q4 		$1.53M Sell
6,401
-84,190
-93% -$19.6M ﹤0.01% 350
2024
Q3 		$19.1M Buy
90,591
+88,999
+5,590% +$18.7M 0.01% 187
2024
Q2 		$322K Sell
1,592
-52,898
-97% -$10.3M ﹤0.01% 475
2024
Q1 		$10.9M Sell
54,490
-86,535
-61% -$15.6M 0.01% 283
2023
Q4 		$24M Buy
141,025
+14,999
+12% +$2.27M 0.01% 213
2023
Q3 		$18.3M Buy
126,026
+119,594
+1,859% +$17.9M 0.01% 237
2023
Q2 		$935K Sell
6,432
-605,790
-99% -$83.3M ﹤0.01% 364
2023
Q1 		$79.8M Buy
612,222
+485,618
+384% +$66.5M 0.06% 119
2022
Q4 		$17M Buy
+126,604
New +$16M 0.02% 197

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Optiver Holding's JPM Position: Q2 2026 in Review

Optiver Holding reduced its JPMorgan Chase (JPM) stake by 5.7% in Q2 2026, selling an estimated $777K and leaving 41,436 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Optiver Holding first reported a position in JPM in Q4 2022 and has held it in 15 quarters since. The position peaked at $80.6M in Q4 2025. 5,140 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Optiver Holding held 41,436 shares of JPMorgan Chase worth $13.6M as of Q2 2026.
  • Optiver Holding sold 2,502 JPMorgan Chase shares in Q2 2026, an estimated $777K.
  • JPMorgan Chase made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #377 holding.
  • Optiver Holding first reported a position in JPMorgan Chase in Q4 2022 and has held it in 15 quarters since.
  • Optiver Holding's JPMorgan Chase position peaked at $80.6M in Q4 2025.
  • 5,140 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.