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
Q1 		$659M Buy
2,239,000
+813,400
+57% +$247M 0.23% 46
2025
Q4 		$459M Buy
1,425,600
+350,600
+33% +$109M 0.17% 50
2025
Q3 		$339M Buy
1,075,000
+378,800
+54% +$113M 0.14% 48
2025
Q2 		$202M Sell
696,200
-15,500
-2% -$3.96M 0.1% 60
2025
Q1 		$175M Sell
711,700
-385,200
-35% -$98.2M 0.1% 52
2024
Q4 		$263M Sell
1,096,900
-155,200
-12% -$36.1M 0.14% 44
2024
Q3 		$264M Buy
1,252,100
+258,700
+26% +$54.5M 0.14% 43
2024
Q2 		$201M Sell
993,400
-896,900
-47% -$175M 0.11% 56
2024
Q1 		$379M Buy
1,890,300
+161,600
+9% +$29.2M 0.2% 35
2023
Q4 		$294M Buy
1,728,700
+486,700
+39% +$73.8M 0.18% 40
2023
Q3 		$180M Sell
1,242,000
-49,300
-4% -$7.39M 0.12% 48
2023
Q2 		$188M Sell
1,291,300
-647,300
-33% -$89M 0.13% 45
2023
Q1 		$253M Buy
1,938,600
+119,800
+7% +$16.4M 0.19% 38
2022
Q4 		$244M Buy
+1,818,800
New +$230M 0.25% 39

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optiver Holding's JPM Position: Q1 2026 in Review

Optiver Holding reduced its JPMorgan Chase (JPM) stake by 82% in Q1 2026, selling an estimated $62.6M and leaving 43,938 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Optiver Holding first reported a position in JPM in Q4 2022 and has held it in 14 quarters since. The position peaked at $80.6M in Q4 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Optiver Holding held 43,938 shares of JPMorgan Chase worth $12.9M as of Q1 2026.
  • Optiver Holding sold 206,229 JPMorgan Chase shares in Q1 2026, an estimated $62.6M.
  • JPMorgan Chase made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #329 holding.
  • Optiver Holding first reported a position in JPMorgan Chase in Q4 2022 and has held it in 14 quarters since.
  • Optiver Holding's JPMorgan Chase position peaked at $80.6M in Q4 2025.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.