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 | $21.4M | Sell |
65,500
-48,200
| -42% | -$15M | 0.02% | 668 |
|
|
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
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.