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
Q2 | $51.9M | Sell |
158,600
-112,700
| -42% | -$35M | 0.06% | 325 |
|
|
2026
Q1 | $79.8M | Sell |
271,300
-233,200
| -46% | -$70.8M | 0.09% | 208 |
|
|
2025
Q4 | $163M | Sell |
504,500
-271,400
| -35% | -$84M | 0.17% | 107 |
|
|
2025
Q3 | $245M | Buy |
775,900
+25,000
| +3% | +$7.44M | 0.25% | 66 |
|
|
2025
Q2 | $218M | Buy |
750,900
+58,400
| +8% | +$14.9M | 0.23% | 77 |
|
|
2025
Q1 | $170M | Sell |
692,500
-322,500
| -32% | -$82.2M | 0.21% | 77 |
|
|
2024
Q4 | $243M | Buy |
1,015,000
+515,800
| +103% | +$120M | 0.24% | 48 |
|
|
2024
Q3 | $105M | Buy |
499,200
+42,500
| +9% | +$8.95M | 0.16% | 88 |
|
|
2024
Q2 | $92.4M | Sell |
456,700
-325,500
| -42% | -$63.6M | 0.15% | 110 |
|
|
2024
Q1 | $157M | Buy |
782,200
+270,100
| +53% | +$48.7M | 0.27% | 50 |
|
|
2023
Q4 | $87.1M | Buy |
512,100
+113,400
| +28% | +$17.2M | 0.16% | 107 |
|
|
2023
Q3 | $57.8M | Buy |
398,700
+35,400
| +10% | +$5.31M | 0.14% | 140 |
|
|
2023
Q2 | $52.8M | Buy |
363,300
+350,200
| +2,673% | +$48.2M | 0.16% | 126 |
|
|
2023
Q1 | $1.71M | Sell |
13,100
-106,000
| -89% | -$14.5M | 0.01% | 1526 |
|
|
2022
Q4 | $16M | Buy |
119,100
+22,700
| +24% | +$2.88M | 0.06% | 326 |
|
|
2022
Q3 | $10.1M | Sell |
96,400
-12,300
| -11% | -$1.41M | 0.05% | 428 |
|
|
2022
Q2 | $12.2M | Buy |
108,700
+3,000
| +3% | +$372K | 0.07% | 331 |
|
|
2022
Q1 | $14.4M | Sell |
105,700
-31,100
| -23% | -$4.59M | 0.06% | 342 |
|
|
2021
Q4 | $21.7M | Buy |
136,800
+8,500
| +7% | +$1.4M | 0.06% | 289 |
|
|
2021
Q3 | $21M | Buy |
128,300
+23,400
| +22% | +$3.67M | 0.06% | 294 |
|
|
2021
Q2 | $16.3M | Buy |
104,900
+100,200
| +2,132% | +$15.7M | 0.06% | 292 |
|
|
2021
Q1 | $715K | Buy |
4,700
+2,000
| +74% | +$288K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $343K | Sell |
2,700
-1,100
| -29% | -$123K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $366K | Hold |
3,800
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q2 | $357K | Buy |
+3,800
| New | +$361K | 0.01% | 1497 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$404K | – | 2187 |
|
|
2019
Q4 | $404K | Sell |
2,900
-5,400
| -65% | -$693K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $977K | Buy |
8,300
+6,000
| +261% | +$679K | 0.01% | 1253 |
|
|
2019
Q2 | $257K | Buy |
+2,300
| New | +$254K | ﹤0.01% | 1991 |
|
Other funds holding JPM
Squarepoint's JPM Position: Q2 2026 in Review
Squarepoint reduced its JPMorgan Chase (JPM) stake by 40% in Q2 2026, selling an estimated $27.1M and leaving 128,664 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #388.
Squarepoint first reported a position in JPM in Q4 2014 and has held it in 39 quarters since. The position peaked at $377M in Q4 2024. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Squarepoint held 128,664 shares of JPMorgan Chase worth $42.1M as of Q2 2026.
- Squarepoint sold 87,140 JPMorgan Chase shares in Q2 2026, an estimated $27.1M.
- JPMorgan Chase made up 0.05% of Squarepoint's portfolio in Q2 2026, its #388 holding.
- Squarepoint first reported a position in JPMorgan Chase in Q4 2014 and has held it in 39 quarters since.
- Squarepoint's JPMorgan Chase position peaked at $377M in Q4 2024.
- 5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.