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 		$33.4M Sell
113,700
-78,200
-41% -$23.7M 0.04% 472
2025
Q4 		$61.8M Sell
191,900
-197,300
-51% -$61.1M 0.07% 334
2025
Q3 		$123M Sell
389,200
-238,300
-38% -$70.9M 0.12% 166
2025
Q2 		$182M Buy
627,500
+220,900
+54% +$56.4M 0.19% 95
2025
Q1 		$99.7M Sell
406,600
-463,700
-53% -$118M 0.12% 153
2024
Q4 		$209M Buy
870,300
+24,700
+3% +$5.75M 0.21% 63
2024
Q3 		$178M Buy
845,600
+3,300
+0.4% +$695K 0.28% 45
2024
Q2 		$170M Buy
842,300
+306,800
+57% +$60M 0.28% 48
2024
Q1 		$107M Buy
535,500
+145,200
+37% +$26.2M 0.18% 81
2023
Q4 		$66.4M Buy
390,300
+29,400
+8% +$4.46M 0.13% 157
2023
Q3 		$52.3M Buy
360,900
+91,900
+34% +$13.8M 0.13% 156
2023
Q2 		$39.1M Buy
269,000
+148,600
+123% +$20.4M 0.12% 185
2023
Q1 		$15.7M Sell
120,400
-163,100
-58% -$22.3M 0.06% 365
2022
Q4 		$38M Buy
283,500
+112,600
+66% +$14.3M 0.15% 127
2022
Q3 		$17.9M Sell
170,900
-85,800
-33% -$9.85M 0.09% 252
2022
Q2 		$28.9M Buy
256,700
+187,200
+269% +$23.2M 0.16% 135
2022
Q1 		$9.47M Sell
69,500
-78,300
-53% -$11.6M 0.04% 466
2021
Q4 		$23.4M Buy
147,800
+8,000
+6% +$1.31M 0.06% 268
2021
Q3 		$22.9M Sell
139,800
-35,000
-20% -$5.49M 0.07% 274
2021
Q2 		$27.2M Buy
174,800
+114,000
+188% +$17.9M 0.1% 178
2021
Q1 		$9.26M Buy
60,800
+56,400
+1,282% +$8.11M 0.05% 387
2020
Q4 		$559K Buy
4,400
+600
+16% +$67.1K ﹤0.01% 1734
2020
Q3 		$366K Hold
3,800
– – ﹤0.01% 1653
2020
Q2 		$357K Buy
+3,800
New +$361K 0.01% 1498
2020
Q1 		– Sell
-2,900
Closed -$404K – 2188
2019
Q4 		$404K Sell
2,900
-5,400
-65% -$693K ﹤0.01% 1888
2019
Q3 		$977K Buy
8,300
+6,000
+261% +$679K 0.01% 1254
2019
Q2 		$257K Buy
+2,300
New +$254K ﹤0.01% 1992

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.