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 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 $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

Samlyn Capital's JPM Position: Q1 2026 in Review

Samlyn Capital increased its JPMorgan Chase (JPM) stake by 111% in Q1 2026, buying an estimated $214M and bringing the position to 1,339,952 shares worth $394M. The position accounts for 6.72% of the portfolio, ranked #2.

Samlyn Capital first reported a position in JPM in Q1 2023 and has held it in 10 quarters since. The position peaked at $403M in Q2 2025. 5,051 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Samlyn Capital held 1,339,952 shares of JPMorgan Chase worth $394M as of Q1 2026.
Samlyn Capital bought 703,669 JPMorgan Chase shares in Q1 2026, an estimated $214M.
JPMorgan Chase made up 6.72% of Samlyn Capital's portfolio in Q1 2026, its #2 holding.
Samlyn Capital first reported a position in JPMorgan Chase in Q1 2023 and has held it in 10 quarters since.
Samlyn Capital's JPMorgan Chase position peaked at $403M in Q2 2025.
5,051 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.