Samlyn Capital’s JPMorgan Chase JPM Stock Holding History

Samlyn Capital’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 Q2	$166M	Sell	507,845 -832,107	-62%	-$258M	2.71%	7
2026 Q1	$394M	Buy	1,339,952 +703,669	+111%	+$214M	6.72%	2
2025 Q4	$205M	Sell	636,283 -79,866	-11%	-$24.7M	3.27%	7
2025 Q3	$226M	Sell	716,149 -674,153	-48%	-$201M	3.11%	7
2025 Q2	$403M	Buy	1,390,302 +305,058	+28%	+$77.8M	5.54%	5
2025 Q1	$266M	Buy	+1,085,244	New	+$277M	3.94%	5
2024 Q3	–	Sell	-219,374	Closed	-$44.4M	–	102
2024 Q2	$44.4M	Sell	219,374 -461,616	-68%	-$90.2M	0.74%	40
2024 Q1	$136M	Buy	680,990 +465,169	+216%	+$83.9M	2.28%	8
2023 Q4	$36.7M	Sell	215,821 -66,224	-23%	-$10M	0.73%	44
2023 Q3	$40.9M	Buy	+282,045	New	+$42.3M	0.67%	48
2023 Q2	–	Sell	-440,288	Closed	-$57.4M	–	99
2023 Q1	$57.4M	Buy	+440,288	New	+$60.3M	1.04%	33

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Samlyn Capital's JPM Position: Q2 2026 in Review

Samlyn Capital reduced its JPMorgan Chase (JPM) stake by 62% in Q2 2026, selling an estimated $258M and leaving 507,845 shares worth $166M. The position accounts for 2.71% of the portfolio, ranked #7.

Samlyn Capital first reported a position in JPM in Q1 2023 and has held it in 11 quarters since. The position peaked at $403M in Q2 2025. 5,129 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Samlyn Capital held 507,845 shares of JPMorgan Chase worth $166M as of Q2 2026.
Samlyn Capital sold 832,107 JPMorgan Chase shares in Q2 2026, an estimated $258M.
JPMorgan Chase made up 2.71% of Samlyn Capital's portfolio in Q2 2026, its #7 holding.
Samlyn Capital first reported a position in JPMorgan Chase in Q1 2023 and has held it in 11 quarters since.
Samlyn Capital's JPMorgan Chase position peaked at $403M in Q2 2025.
5,129 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Samlyn Capital's 13F filing for Q2 2026, filed 14 Aug 2026.