PEAK6
JPM icon

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 		$37.5M Sell
127,500
-136,600
-52% -$41.5M 0.09% 204
2025
Q4 		$85.1M Sell
264,100
-82,700
-24% -$25.6M 0.16% 111
2025
Q3 		$109M Sell
346,800
-3,100
-0.9% -$922K 0.16% 106
2025
Q2 		$101M Sell
349,900
-21,100
-6% -$5.38M 0.19% 107
2025
Q1 		$91M Buy
371,000
+137,000
+59% +$34.9M 0.2% 91
2024
Q4 		$56.1M Buy
+234,000
New +$54.5M 0.12% 144

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

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.