Squarepoint’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 | $63.5M | Buy |
215,804
+88,291
| +69% | +$26.8M | 0.07% | 265 |
|
|
2025
Q4 | $41.1M | Sell |
127,513
-41,626
| -25% | -$12.9M | 0.04% | 473 |
|
|
2025
Q3 | $53.4M | Buy |
169,139
+60,924
| +56% | +$18.1M | 0.05% | 394 |
|
|
2025
Q2 | $31.4M | Sell |
108,215
-579,953
| -84% | -$148M | 0.03% | 562 |
|
|
2025
Q1 | $169M | Sell |
688,168
-883,830
| -56% | -$225M | 0.2% | 78 |
|
|
2024
Q4 | $377M | Buy |
1,571,998
+1,337,484
| +570% | +$312M | 0.37% | 31 |
|
|
2024
Q3 | $49.4M | Buy |
234,514
+20,766
| +10% | +$4.37M | 0.08% | 245 |
|
|
2024
Q2 | $43.2M | Sell |
213,748
-127,086
| -37% | -$24.8M | 0.07% | 290 |
|
|
2024
Q1 | $68.3M | Sell |
340,834
-256,657
| -43% | -$46.3M | 0.12% | 167 |
|
|
2023
Q4 | $102M | Sell |
597,491
-209,466
| -26% | -$31.7M | 0.19% | 88 |
|
|
2023
Q3 | $117M | Buy |
806,957
+339,799
| +73% | +$50.9M | 0.29% | 61 |
|
|
2023
Q2 | $67.9M | Buy |
467,158
+357,408
| +326% | +$49.2M | 0.21% | 88 |
|
|
2023
Q1 | $14.3M | Sell |
109,750
-56,454
| -34% | -$7.74M | 0.06% | 402 |
|
|
2022
Q4 | $22.3M | Sell |
166,204
-101,756
| -38% | -$12.9M | 0.09% | 226 |
|
|
2022
Q3 | $28M | Sell |
267,960
-258,982
| -49% | -$29.7M | 0.14% | 144 |
|
|
2022
Q2 | $59.3M | Buy |
526,942
+323,826
| +159% | +$40.1M | 0.33% | 57 |
|
|
2022
Q1 | $27.7M | Buy |
203,116
+50,866
| +33% | +$7.51M | 0.12% | 177 |
|
|
2021
Q4 | $24.1M | Sell |
152,250
-268,801
| -64% | -$44.1M | 0.06% | 256 |
|
|
2021
Q3 | $68.9M | Buy |
421,051
+298,780
| +244% | +$46.8M | 0.2% | 102 |
|
|
2021
Q2 | $19M | Sell |
122,271
-246,998
| -67% | -$38.8M | 0.07% | 247 |
|
|
2021
Q1 | $56.2M | Sell |
369,269
-84,424
| -19% | -$12.1M | 0.33% | 38 |
|
|
2020
Q4 | $57.7M | Sell |
453,693
-161,884
| -26% | -$18.1M | 0.43% | 23 |
|
|
2020
Q3 | $59.3M | Buy |
615,577
+260,135
| +73% | +$25.5M | 0.8% | 11 |
|
|
2020
Q2 | $33.4M | Buy |
355,442
+341,069
| +2,373% | +$32.4M | 0.54% | 13 |
|
|
2020
Q1 | $1.29M | Buy |
+14,373
| New | +$1.75M | 0.03% | 616 |
|
|
2019
Q3 | – | Sell |
-183,592
| Closed | -$20.8M | – | 2507 |
|
|
2019
Q2 | $20.5M | Buy |
183,592
+146,531
| +395% | +$16.2M | 0.2% | 112 |
|
|
2019
Q1 | $3.75M | Sell |
37,061
-271,382
| -88% | -$28M | 0.04% | 541 |
|
|
2018
Q4 | $30.1M | Buy |
308,443
+199,239
| +182% | +$21.2M | 0.35% | 40 |
|
|
2018
Q3 | $12.3M | Sell |
109,204
-95,690
| -47% | -$10.9M | 0.15% | 182 |
|
|
2018
Q2 | $21.4M | Sell |
204,894
-60,619
| -23% | -$6.65M | 0.28% | 67 |
|
|
2018
Q1 | $29.2M | Buy |
265,513
+252,614
| +1,958% | +$28.6M | 0.46% | 36 |
|
|
2017
Q4 | $1.38M | Buy |
12,899
+308
| +2% | +$31.2K | 0.02% | 685 |
|
|
2017
Q3 | $1.2M | Sell |
12,591
-3,656
| -23% | -$337K | 0.02% | 671 |
|
|
2017
Q2 | $1.49M | Buy |
16,247
+3,809
| +31% | +$329K | 0.03% | 601 |
|
|
2017
Q1 | $1.09M | Buy |
12,438
+8,315
| +202% | +$734K | 0.03% | 573 |
|
|
2016
Q4 | $356K | Buy |
+4,123
| New | +$314K | 0.01% | 1044 |
|
|
2016
Q2 | – | Sell |
-28,565
| Closed | -$1.69M | – | 1231 |
|
|
2016
Q1 | $1.69M | Buy |
+28,565
| New | +$1.67M | 0.13% | 216 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$707K | – | 465 |
|
|
2014
Q4 | $707K | Buy |
+11,300
| New | +$680K | 0.68% | 46 |
|
Other funds holding JPM
VCM
VPM
Squarepoint's JPM Position: Q1 2026 in Review
Squarepoint increased its JPMorgan Chase (JPM) stake by 69% in Q1 2026, buying an estimated $26.8M and bringing the position to 215,804 shares worth $63.5M. The position accounts for 0.07% of the portfolio, ranked #265.
Squarepoint first reported a position in JPM in Q4 2014 and has held it in 38 quarters since. The position peaked at $377M in Q4 2024. 5,053 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Squarepoint held 215,804 shares of JPMorgan Chase worth $63.5M as of Q1 2026.
- Squarepoint bought 88,291 JPMorgan Chase shares in Q1 2026, an estimated $26.8M.
- JPMorgan Chase made up 0.07% of Squarepoint's portfolio in Q1 2026, its #265 holding.
- Squarepoint first reported a position in JPMorgan Chase in Q4 2014 and has held it in 38 quarters since.
- Squarepoint's JPMorgan Chase position peaked at $377M in Q4 2024.
- 5,053 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.