Squarepoint
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Squarepoint’s JPMorgan Chase JPM Stock Holding History

Squarepoint’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.