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Trexquant Investment’s JPMorgan Chase JPM Stock Holding History

Trexquant Investment’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 		$193M Buy
588,465
+493,360
+519% +$153M 1.13% 7
2026
Q1 		$28M Sell
95,105
-452
-0.5% -$137K 0.2% 86
2025
Q4 		$30.8M Buy
+95,557
New +$29.6M 0.27% 46
2025
Q2 		– Sell
-104,189
Closed -$25.6M – 1718
2025
Q1 		$25.6M Buy
+104,189
New +$26.6M 0.3% 56
2024
Q2 		– Sell
-167,237
Closed -$33.5M – 1694
2024
Q1 		$33.5M Buy
167,237
+976
+0.6% +$176K 0.67% 6
2023
Q4 		$28.3M Buy
+166,261
New +$25.2M 0.64% 11
2023
Q2 		– Sell
-318,342
Closed -$41.5M – 1612
2023
Q1 		$41.5M Buy
+318,342
New +$43.6M 1.14% 1
2022
Q3 		– Sell
-107,740
Closed -$12.1M – 1624
2022
Q2 		$12.1M Sell
107,740
-67,495
-39% -$8.36M 0.54% 25
2022
Q1 		$23.9M Buy
+175,235
New +$25.9M 1.12% 4
2021
Q2 		– Sell
-15,926
Closed -$2.42M – 1302
2021
Q1 		$2.42M Buy
+15,926
New +$2.29M 0.22% 114
2020
Q3 		– Sell
-74,237
Closed -$6.98M – 1378
2020
Q2 		$6.98M Buy
+74,237
New +$7.04M 0.48% 18
2019
Q4 		– Sell
-27,976
Closed -$3.29M – 1152
2019
Q3 		$3.29M Sell
27,976
-26,010
-48% -$2.94M 0.28% 104
2019
Q2 		$6.04M Buy
+53,986
New +$5.95M 0.54% 31
2018
Q4 		– Sell
-18,012
Closed -$2.03M – 1166
2018
Q3 		$2.03M Buy
+18,012
New +$2.04M 0.15% 202
2018
Q2 		– Sell
-5,984
Closed -$658K – 1053
2018
Q1 		$658K Buy
+5,984
New +$678K 0.05% 545
2015
Q4 		– Sell
-19,900
Closed -$1.21M – 1148
2015
Q3 		$1.21M Buy
+19,900
New +$1.3M 0.1% 340
2015
Q2 		– Sell
-22,900
Closed -$1.39M – 1099
2015
Q1 		$1.39M Buy
+22,900
New +$1.36M 0.14% 237

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

Trexquant Investment's JPM Position: Q2 2026 in Review

Trexquant Investment increased its JPMorgan Chase (JPM) stake by 519% in Q2 2026, buying an estimated $153M and bringing the position to 588,465 shares worth $193M. The position accounts for 1.13% of the portfolio, ranked #7.

Trexquant Investment first reported a position in JPM in Q1 2015 and has held it in 17 quarters since. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Trexquant Investment held 588,465 shares of JPMorgan Chase worth $193M as of Q2 2026.
  • Trexquant Investment bought 493,360 JPMorgan Chase shares in Q2 2026, an estimated $153M.
  • JPMorgan Chase made up 1.13% of Trexquant Investment's portfolio in Q2 2026, its #7 holding.
  • Trexquant Investment first reported a position in JPMorgan Chase in Q1 2015 and has held it in 17 quarters since.
  • 5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.