SC
JPM icon

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 		$23.4M Sell
71,600
-18,400
-20% -$5.71M 0.03% 792
2026
Q1 		$26.5M Buy
90,000
+11,200
+14% +$3.4M 0.03% 666
2025
Q4 		$25.4M Buy
78,800
+69,100
+712% +$21.4M 0.03% 751
2025
Q3 		$3.06M Sell
9,700
-3,300
-25% -$981K 0.01% 1269
2025
Q2 		$3.77M Sell
13,000
-3,300
-20% -$842K 0.01% 1061
2025
Q1 		$4M Sell
16,300
-4,500
-22% -$1.15M 0.01% 1009
2024
Q4 		$4.99M Buy
20,800
+6,600
+46% +$1.54M 0.01% 948
2024
Q3 		$2.99M Sell
14,200
-18,200
-56% -$3.83M 0.01% 1043
2024
Q2 		$6.55M Sell
32,400
-108,400
-77% -$21.2M 0.02% 766
2024
Q1 		$28.2M Sell
140,800
-174,500
-55% -$31.5M 0.07% 345
2023
Q4 		$53.6M Buy
315,300
+313,200
+14,914% +$47.5M 0.13% 201
2023
Q3 		$305K Sell
2,100
-76,100
-97% -$11.4M ﹤0.01% 1646
2023
Q2 		$11.4M Buy
78,200
+37,800
+94% +$5.2M 0.03% 550
2023
Q1 		$5.26M Sell
40,400
-54,000
-57% -$7.4M 0.02% 736
2022
Q4 		$12.7M Sell
94,400
-28,100
-23% -$3.56M 0.04% 475
2022
Q3 		$12.8M Buy
122,500
+100,000
+444% +$11.5M 0.05% 443
2022
Q2 		$2.53M Buy
+22,500
New +$2.79M 0.01% 884
2018
Q3 		– Sell
-350,000
Closed -$36.5M – 1109
2018
Q2 		$36.5M Buy
+350,000
New +$38.4M 0.15% 185
2016
Q2 		– Sell
-80,000
Closed -$4.74M – 800
2016
Q1 		$4.74M Buy
+80,000
New +$4.67M 0.04% 438
2014
Q4 		– Sell
-90,000
Closed -$5.42M – 745
2014
Q3 		$5.42M Sell
90,000
-65,500
-42% -$3.83M 0.04% 390
2014
Q2 		$8.96M Buy
+155,500
New +$8.74M 0.06% 344

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.