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Steven Cohen’s JPMorgan Chase JPM Stock Holding History

Steven Cohen’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
Q2 		$78.5M Buy
+239,772
New +$74.5M 0.09% 270
2026
Q1 		– Sell
-17,103
Closed -$5.19M – 4159
2025
Q4 		$5.51M Buy
+17,103
New +$5.3M 0.01% 1776
2024
Q2 		– Sell
-214,197
Closed -$41.9M – 2154
2024
Q1 		$42.9M Buy
214,197
+136,567
+176% +$24.6M 0.1% 235
2023
Q4 		$13.2M Buy
+77,630
New +$11.8M 0.03% 592
2023
Q2 		– Sell
-74,974
Closed -$10.3M – 2478
2023
Q1 		$9.77M Buy
+74,974
New +$10.3M 0.03% 557
2022
Q4 		– Sell
-125,770
Closed -$15.9M – 1654
2022
Q3 		$13.1M Buy
+125,770
New +$14.4M 0.05% 434
2022
Q2 		– Sell
-48,804
Closed -$6.05M – 1513
2022
Q1 		$6.65M Buy
+48,804
New +$7.2M 0.03% 622
2021
Q1 		– Sell
-299,100
Closed -$38M – 1070
2020
Q4 		$38M Buy
299,100
+84,600
+39% +$9.46M 0.19% 144
2020
Q3 		$20.6M Buy
214,500
+154,500
+258% +$15.2M 0.11% 265
2020
Q2 		$5.64M Buy
+60,000
New +$5.69M 0.04% 460
2019
Q2 		– Sell
-150,800
Closed -$15.3M – 1437
2019
Q1 		$15.3M Sell
150,800
-79,900
-35% -$8.23M 0.07% 309
2018
Q4 		$22.5M Buy
230,700
+37,000
+19% +$3.94M 0.11% 235
2018
Q3 		$21.9M Buy
193,700
+53,700
+38% +$6.1M 0.09% 283
2018
Q2 		$14.6M Buy
+140,000
New +$15.4M 0.06% 359
2017
Q4 		– Sell
-100,000
Closed -$9.55M – 993
2017
Q3 		$9.55M Sell
100,000
-181,821
-65% -$16.8M 0.04% 407
2017
Q2 		$25.8M Buy
+281,821
New +$24.3M 0.14% 195
2016
Q1 		– Sell
-14,400
Closed -$841K – 787
2015
Q4 		$951K Buy
+14,400
New +$938K 0.01% 613

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Steven Cohen's JPM Position: Q2 2026 in Review

Steven Cohen opened a new position in JPMorgan Chase (JPM) in Q2 2026: 239,772 shares worth $78.5M. The stake represents 0.09% of the portfolio and ranks #270 among its holdings. This is a return to the name: Steven Cohen previously reported a position in JPM as recently as Q4 2025.

Steven Cohen first reported a position in JPM in Q4 2015 and has held it in 17 quarters since. 5,111 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Steven Cohen held 239,772 shares of JPMorgan Chase worth $78.5M as of Q2 2026.
  • JPMorgan Chase was a new Steven Cohen position in Q2 2026.
  • JPMorgan Chase made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #270 holding.
  • Steven Cohen first reported a position in JPMorgan Chase in Q4 2015 and has held it in 17 quarters since.
  • 5,111 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.