Renaissance Technologies’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Buy |
688,350
+686,249
| +32,663% | +$208M | 0.32% | 47 |
|
|
2025
Q4 | $677K | Sell |
2,101
-66
| -3% | -$20.4K | ﹤0.01% | 2456 |
|
|
2025
Q3 | $684K | Buy |
2,167
+89
| +4% | +$26.5K | ﹤0.01% | 2665 |
|
|
2025
Q2 | $603K | Sell |
2,078
-23,082
| -92% | -$5.89M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $6.17M | Buy |
25,160
+23,152
| +1,153% | +$5.9M | 0.01% | 1299 |
|
|
2024
Q4 | $480K | Sell |
2,008
-252,857
| -99% | -$58.9M | ﹤0.01% | 2862 |
|
|
2024
Q3 | $53.7M | Buy |
+254,865
| New | +$53.7M | 0.08% | 298 |
|
|
2024
Q2 | – | Sell |
-310,642
| Closed | -$62.2M | – | 3750 |
|
|
2024
Q1 | $62.2M | Sell |
310,642
-582,551
| -65% | -$105M | 0.1% | 255 |
|
|
2023
Q4 | $152M | Buy |
+893,193
| New | +$135M | 0.24% | 79 |
|
|
2023
Q2 | – | Sell |
-2,809
| Closed | -$366K | – | 4098 |
|
|
2023
Q1 | $366K | Buy |
+2,809
| New | +$385K | ﹤0.01% | 3029 |
|
|
2022
Q4 | – | Sell |
-3,201,486
| Closed | -$335M | – | 4261 |
|
|
2022
Q3 | $335M | Sell |
3,201,486
-730,357
| -19% | -$83.8M | 0.47% | 25 |
|
|
2022
Q2 | $443M | Buy |
3,931,843
+2,791,457
| +245% | +$346M | 0.52% | 25 |
|
|
2022
Q1 | $155M | Sell |
1,140,386
-2,201,100
| -66% | -$325M | 0.18% | 106 |
|
|
2021
Q4 | $529M | Buy |
3,341,486
+3,138,200
| +1,544% | +$515M | 0.66% | 19 |
|
|
2021
Q3 | $33.3M | Sell |
203,286
-230,900
| -53% | -$36.2M | 0.04% | 448 |
|
|
2021
Q2 | $67.5M | Buy |
+434,186
| New | +$68.2M | 0.08% | 249 |
|
|
2020
Q3 | – | Sell |
-2,204,786
| Closed | -$207M | – | 3521 |
|
|
2020
Q2 | $207M | Buy |
2,204,786
+538,600
| +32% | +$51.1M | 0.18% | 107 |
|
|
2020
Q1 | $150M | Buy |
+1,666,186
| New | +$202M | 0.15% | 143 |
|
|
2019
Q4 | – | Sell |
-1,064,191
| Closed | -$125M | – | 3626 |
|
|
2019
Q3 | $125M | Sell |
1,064,191
-1,901,595
| -64% | -$215M | 0.11% | 206 |
|
|
2019
Q2 | $332M | Buy |
+2,965,786
| New | +$327M | 0.29% | 66 |
|
|
2018
Q4 | – | Sell |
-2,054,913
| Closed | -$232M | – | 3499 |
|
|
2018
Q3 | $232M | Buy |
+2,054,913
| New | +$233M | 0.24% | 79 |
|
|
2017
Q4 | – | Sell |
-1,418,338
| Closed | -$135M | – | 3418 |
|
|
2017
Q3 | $135M | Buy |
+1,418,338
| New | +$131M | 0.16% | 132 |
|
|
2016
Q3 | – | Sell |
-602,286
| Closed | -$37.4M | – | 3415 |
|
|
2016
Q2 | $37.4M | Buy |
+602,286
| New | +$37.6M | 0.07% | 358 |
|
|
2014
Q2 | – | Sell |
-919,586
| Closed | -$55.8M | – | 2872 |
|
|
2014
Q1 | $55.8M | Buy |
+919,586
| New | +$53.1M | 0.13% | 140 |
|
|
2013
Q4 | – | Sell |
-900,286
| Closed | -$46.5M | – | 2934 |
|
|
2013
Q3 | $46.5M | Sell |
900,286
-621,600
| -41% | -$33.3M | 0.11% | 191 |
|
|
2013
Q2 | $80.3M | Buy |
+1,521,886
| New | +$77.4M | 0.21% | 88 |
|
Other funds holding JPM
VCM
VPM
Renaissance Technologies's JPM Position: Q1 2026 in Review
Renaissance Technologies increased its JPMorgan Chase (JPM) stake by 32,663% in Q1 2026, buying an estimated $208M and bringing the position to 688,350 shares worth $202M. The position accounts for 0.32% of the portfolio, ranked #47.
Renaissance Technologies first reported a position in JPM in Q2 2013 and has held it in 26 quarters since. The position peaked at $529M in Q4 2021. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Renaissance Technologies held 688,350 shares of JPMorgan Chase worth $202M as of Q1 2026.
- Renaissance Technologies bought 686,249 JPMorgan Chase shares in Q1 2026, an estimated $208M.
- JPMorgan Chase made up 0.32% of Renaissance Technologies's portfolio in Q1 2026, its #47 holding.
- Renaissance Technologies first reported a position in JPMorgan Chase in Q2 2013 and has held it in 26 quarters since.
- Renaissance Technologies's JPMorgan Chase position peaked at $529M in Q4 2021.
- 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.