PEAK6’s JPMorgan Chase JPM Stock Holding History

PEAK6’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	$17.1M	Sell	58,000 -23,900	-29%	-$7.25M	0.04%	396
2025 Q4	$26.4M	Sell	81,900 -800	-1%	-$248K	0.05%	309
2025 Q3	$26.1M	Sell	82,700 -82,800	-50%	-$24.6M	0.04%	340
2025 Q2	$48M	Sell	165,500 -47,100	-22%	-$12M	0.09%	189
2025 Q1	$52.2M	Buy	212,600 +139,700	+192%	+$35.6M	0.12%	134
2024 Q4	$17.5M	Buy	+72,900	New	+$17M	0.04%	372

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6's JPM Position: Q1 2026 in Review

PEAK6 reduced its JPMorgan Chase (JPM) stake by 76% in Q1 2026, selling an estimated $20.7M and leaving 22,018 shares worth $6.48M. The position accounts for 0.02% of the portfolio, ranked #774.

PEAK6 first reported a position in JPM in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.1M in Q3 2025. 5,052 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

PEAK6 held 22,018 shares of JPMorgan Chase worth $6.48M as of Q1 2026.
PEAK6 sold 68,072 JPMorgan Chase shares in Q1 2026, an estimated $20.7M.
JPMorgan Chase made up 0.02% of PEAK6's portfolio in Q1 2026, its #774 holding.
PEAK6 first reported a position in JPMorgan Chase in Q4 2024 and has held it in 6 quarters since.
PEAK6's JPMorgan Chase position peaked at $33.1M in Q3 2025.
5,052 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.