Point72 Asset Management
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Point72 Asset Management’s JPMorgan Chase JPM Stock Holding History

Point72 Asset Management’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 		$26.5M Buy
90,000
+11,200
+14% +$3.4M 0.03% 666
2025
Q4 		$25.4M Buy
78,800
+69,100
+712% +$21.4M 0.03% 751
2025
Q3 		$3.06M Sell
9,700
-3,300
-25% -$981K 0.01% 1269
2025
Q2 		$3.77M Sell
13,000
-3,300
-20% -$842K 0.01% 1061
2025
Q1 		$4M Sell
16,300
-4,500
-22% -$1.15M 0.01% 1009
2024
Q4 		$4.99M Buy
20,800
+6,600
+46% +$1.54M 0.01% 948
2024
Q3 		$2.99M Sell
14,200
-18,200
-56% -$3.83M 0.01% 1043
2024
Q2 		$6.55M Sell
32,400
-108,400
-77% -$21.2M 0.02% 766
2024
Q1 		$28.2M Sell
140,800
-174,500
-55% -$31.5M 0.07% 345
2023
Q4 		$53.6M Buy
315,300
+313,200
+14,914% +$47.5M 0.13% 201
2023
Q3 		$305K Sell
2,100
-76,100
-97% -$11.4M ﹤0.01% 1646
2023
Q2 		$11.4M Buy
78,200
+37,800
+94% +$5.2M 0.03% 550
2023
Q1 		$5.26M Sell
40,400
-54,000
-57% -$7.4M 0.02% 736
2022
Q4 		$12.7M Sell
94,400
-28,100
-23% -$3.56M 0.04% 475
2022
Q3 		$12.8M Buy
122,500
+100,000
+444% +$11.5M 0.05% 443
2022
Q2 		$2.53M Buy
+22,500
New +$2.79M 0.01% 884
2018
Q3 		– Sell
-350,000
Closed -$36.5M – 1109
2018
Q2 		$36.5M Buy
+350,000
New +$38.4M 0.15% 185
2016
Q2 		– Sell
-80,000
Closed -$4.74M – 800
2016
Q1 		$4.74M Buy
+80,000
New +$4.67M 0.04% 438
2014
Q4 		– Sell
-90,000
Closed -$5.42M – 745
2014
Q3 		$5.42M Sell
90,000
-65,500
-42% -$3.83M 0.04% 390
2014
Q2 		$8.96M Buy
+155,500
New +$8.74M 0.06% 344

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

Point72 Asset Management's JPM Position: Q1 2026 in Review

Point72 Asset Management sold out of JPMorgan Chase (JPM) in Q1 2026, closing a stake of 17,103 shares — an estimated $5.19M sold.

Point72 Asset Management first reported a position in JPM in Q4 2015 and held it in 16 quarters. The position peaked at $42.9M in Q1 2024. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Point72 Asset Management reported no remaining JPMorgan Chase position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 17,103 JPMorgan Chase shares in Q1 2026, an estimated $5.19M.
  • Point72 Asset Management first reported a position in JPMorgan Chase in Q4 2015 and held it in 16 quarters.
  • Point72 Asset Management's JPMorgan Chase position peaked at $42.9M in Q1 2024.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.