Sculptor Capital’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 | $48.5M | Hold |
164,800
| – | – | 0.5% | 50 |
|
|
2025
Q4 | $53.1M | Sell |
164,800
-31,000
| -16% | -$9.6M | 0.55% | 49 |
|
|
2025
Q3 | $61.8M | Sell |
195,800
-32,500
| -14% | -$9.67M | 0.73% | 49 |
|
|
2025
Q2 | $66.2M | Hold |
228,300
| – | – | 0.93% | 32 |
|
|
2025
Q1 | $56M | Buy |
228,300
+55,000
| +32% | +$14M | 1.07% | 27 |
|
|
2024
Q4 | $41.5M | Sell |
173,300
-70,000
| -29% | -$16.3M | 0.55% | 56 |
|
|
2024
Q3 | $51.3M | Sell |
243,300
-243,000
| -50% | -$51.2M | 0.86% | 32 |
|
|
2024
Q2 | $98.4M | Sell |
486,300
-50,000
| -9% | -$9.78M | 1.85% | 11 |
|
|
2024
Q1 | $107M | Buy |
536,300
+59,000
| +12% | +$10.6M | 2.09% | 11 |
|
|
2023
Q4 | $81.2M | Buy |
+477,300
| New | +$72.3M | 1.72% | 18 |
|
|
2022
Q1 | – | Sell |
-716,892
| Closed | -$114M | – | 1268 |
|
|
2021
Q4 | $114M | Sell |
716,892
-561,869
| -44% | -$92.3M | 0.96% | 23 |
|
|
2021
Q3 | $209M | Buy |
1,278,761
+319,303
| +33% | +$50.1M | 1.73% | 13 |
|
|
2021
Q2 | $149M | Sell |
959,458
-106,607
| -10% | -$16.7M | 1.09% | 23 |
|
|
2021
Q1 | $162M | Buy |
+1,066,065
| New | +$153M | 1.33% | 20 |
|
|
2020
Q1 | – | Sell |
-404,177
| Closed | -$56.3M | – | 258 |
|
|
2019
Q4 | $56.3M | Sell |
404,177
-317,522
| -44% | -$40.7M | 0.59% | 36 |
|
|
2019
Q3 | $84.9M | Sell |
721,699
-245,494
| -25% | -$27.8M | 0.92% | 34 |
|
|
2019
Q2 | $108M | Sell |
967,193
-103,118
| -10% | -$11.4M | 0.57% | 38 |
|
|
2019
Q1 | $108M | Sell |
1,070,311
-6,704
| -0.6% | -$691K | 0.64% | 31 |
|
|
2018
Q4 | $105M | Buy |
1,077,015
+94,050
| +10% | +$10M | 0.69% | 31 |
|
|
2018
Q3 | $111M | Buy |
+982,965
| New | +$112M | 0.61% | 33 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$2.16M | – | 394 |
|
|
2015
Q4 | $2.44M | Sell |
37,000
-5,464,314
| -99% | -$356M | 0.01% | 263 |
|
|
2015
Q3 | $335M | Buy |
+5,501,314
| New | +$360M | 1.17% | 22 |
|
|
2015
Q1 | – | Sell |
-166,623
| Closed | -$9.87M | – | 600 |
|
|
2014
Q4 | $10.4M | Sell |
166,623
-4,809,388
| -97% | -$289M | 0.03% | 350 |
|
|
2014
Q3 | $300M | Sell |
4,976,011
-981,449
| -16% | -$57.4M | 0.87% | 31 |
|
|
2014
Q2 | $343M | Sell |
5,957,460
-1,544,528
| -21% | -$86.8M | 1.02% | 22 |
|
|
2014
Q1 | $455M | Sell |
7,501,988
-285,641
| -4% | -$16.5M | 1.5% | 9 |
|
|
2013
Q4 | $455M | Buy |
7,787,629
+7,712,629
| +10,284% | +$423M | 1.17% | 9 |
|
|
2013
Q3 | $3.88M | Buy |
75,000
+72,711
| +3,177% | +$3.9M | 0.01% | 563 |
|
|
2013
Q2 | $121K | Buy |
+2,289
| New | +$116K | ﹤0.01% | 664 |
|
Other funds holding JPM
VCM
VPM
Sculptor Capital's JPM Position: Q1 2026 in Review
Sculptor Capital held its JPMorgan Chase (JPM) position steady in Q1 2026 at 164,800 shares worth $48.5M. The position accounts for 0.5% of the portfolio, ranked #50.
Sculptor Capital first reported a position in JPM in Q2 2013 and has held it in 29 quarters since. The position peaked at $455M in Q1 2014. 5,052 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Sculptor Capital held 164,800 shares of JPMorgan Chase worth $48.5M as of Q1 2026.
- Sculptor Capital left its JPMorgan Chase share count unchanged in Q1 2026.
- JPMorgan Chase made up 0.5% of Sculptor Capital's portfolio in Q1 2026, its #50 holding.
- Sculptor Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 29 quarters since.
- Sculptor Capital's JPMorgan Chase position peaked at $455M in Q1 2014.
- 5,052 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.