Two Sigma Investments’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
Q1 | $974M | Buy |
3,310,888
+2,913,874
| +734% | +$884M | 0.79% | 6 |
|
|
2025
Q4 | $128M | Sell |
397,014
-403,689
| -50% | -$125M | 0.18% | 136 |
|
|
2025
Q3 | $253M | Buy |
800,703
+606,025
| +311% | +$180M | 0.38% | 22 |
|
|
2025
Q2 | $56.4M | Buy |
194,678
+180,383
| +1,262% | +$46M | 0.1% | 260 |
|
|
2025
Q1 | $3.51M | Buy |
14,295
+95
| +0.7% | +$24.2K | 0.01% | 1338 |
|
|
2024
Q4 | $3.4M | Hold |
14,200
| – | – | 0.01% | 1359 |
|
|
2024
Q3 | $2.99M | Sell |
14,200
-201,278
| -93% | -$42.4M | 0.01% | 1400 |
|
|
2024
Q2 | $43.6M | Buy |
215,478
+208,678
| +3,069% | +$40.8M | 0.1% | 237 |
|
|
2024
Q1 | $1.36M | Sell |
6,800
-8,778
| -56% | -$1.58M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.65M | Buy |
15,578
+3,578
| +30% | +$542K | 0.01% | 1327 |
|
|
2023
Q3 | $1.74M | Hold |
12,000
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.75M | Hold |
12,000
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q1 | $1.56M | Buy |
+12,000
| New | +$1.64M | ﹤0.01% | 1569 |
|
|
2022
Q4 | – | Sell |
-2,159,540
| Closed | -$226M | – | 2936 |
|
|
2022
Q3 | $226M | Buy |
2,159,540
+302,361
| +16% | +$34.7M | 0.77% | 11 |
|
|
2022
Q2 | $209M | Buy |
1,857,179
+263,718
| +17% | +$32.7M | 0.69% | 21 |
|
|
2022
Q1 | $217M | Buy |
1,593,461
+1,437,642
| +923% | +$212M | 0.64% | 16 |
|
|
2021
Q4 | $24.7M | Buy |
+155,819
| New | +$25.6M | 0.05% | 405 |
|
|
2021
Q3 | – | Sell |
-70,294
| Closed | -$11M | – | 4474 |
|
|
2021
Q2 | $10.9M | Buy |
70,294
+57,853
| +465% | +$9.09M | 0.02% | 747 |
|
|
2021
Q1 | $1.89M | Sell |
12,441
-65,037
| -84% | -$9.36M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $9.85M | Sell |
77,478
-332,465
| -81% | -$37.2M | 0.03% | 592 |
|
|
2020
Q3 | $39.5M | Sell |
409,943
-166,843
| -29% | -$16.4M | 0.14% | 149 |
|
|
2020
Q2 | $54.3M | Buy |
576,786
+247,637
| +75% | +$23.5M | 0.27% | 75 |
|
|
2020
Q1 | $29.6M | Buy |
+329,149
| New | +$40M | 0.24% | 74 |
|
|
2019
Q4 | – | Sell |
-153,378
| Closed | -$19.7M | – | 3829 |
|
|
2019
Q3 | $18.1M | Buy |
+153,378
| New | +$17.3M | 0.06% | 376 |
|
|
2019
Q2 | – | Sell |
-228,048
| Closed | -$25.1M | – | 3495 |
|
|
2019
Q1 | $23.1M | Buy |
228,048
+35,299
| +18% | +$3.64M | 0.07% | 341 |
|
|
2018
Q4 | $18.8M | Sell |
192,749
-985,496
| -84% | -$105M | 0.07% | 350 |
|
|
2018
Q3 | $133M | Buy |
1,178,245
+132,075
| +13% | +$15M | 0.36% | 48 |
|
|
2018
Q2 | $109M | Buy |
1,046,170
+817,130
| +357% | +$89.6M | 0.33% | 54 |
|
|
2018
Q1 | $25.2M | Sell |
229,040
-125,219
| -35% | -$14.2M | 0.08% | 286 |
|
|
2017
Q4 | $37.9M | Buy |
354,259
+283,181
| +398% | +$28.7M | 0.12% | 218 |
|
|
2017
Q3 | $6.79M | Sell |
71,078
-765,709
| -92% | -$70.6M | 0.02% | 668 |
|
|
2017
Q2 | $76.5M | Sell |
836,787
-124,550
| -13% | -$10.7M | 0.28% | 86 |
|
|
2017
Q1 | $84.4M | Buy |
+961,337
| New | +$84.8M | 0.28% | 65 |
|
|
2016
Q4 | – | Sell |
-297,791
| Closed | -$22.7M | – | 3316 |
|
|
2016
Q3 | $19.8M | Buy |
+297,791
| New | +$19.4M | 0.07% | 312 |
|
|
2016
Q1 | – | Sell |
-7,269
| Closed | -$425K | – | 2963 |
|
|
2015
Q4 | $480K | Sell |
7,269
-140,899
| -95% | -$9.17M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $9.03M | Buy |
148,168
+131,248
| +776% | +$8.6M | 0.05% | 384 |
|
|
2015
Q2 | $1.15M | Buy |
16,920
+9,800
| +138% | +$640K | 0.01% | 1569 |
|
|
2015
Q1 | $431K | Sell |
7,120
-945,397
| -99% | -$56M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $59.6M | Buy |
+952,517
| New | +$57.3M | 0.33% | 62 |
|
|
2013
Q4 | – | Sell |
-749,280
| Closed | -$38.7M | – | 2276 |
|
|
2013
Q3 | $38.7M | Buy |
749,280
+718,298
| +2,318% | +$38.5M | 0.25% | 102 |
|
|
2013
Q2 | $1.64M | Buy |
+30,982
| New | +$1.58M | 0.01% | 951 |
|
Other funds holding JPM
VCM
VPM
Two Sigma Investments's JPM Position: Q1 2026 in Review
Two Sigma Investments increased its JPMorgan Chase (JPM) stake by 734% in Q1 2026, buying an estimated $884M and bringing the position to 3,310,888 shares worth $974M. The position accounts for 0.79% of the portfolio, ranked #6.
Two Sigma Investments first reported a position in JPM in Q2 2013 and has held it in 41 quarters since. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Two Sigma Investments held 3,310,888 shares of JPMorgan Chase worth $974M as of Q1 2026.
- Two Sigma Investments bought 2,913,874 JPMorgan Chase shares in Q1 2026, an estimated $884M.
- JPMorgan Chase made up 0.79% of Two Sigma Investments's portfolio in Q1 2026, its #6 holding.
- Two Sigma Investments first reported a position in JPMorgan Chase in Q2 2013 and has held it in 41 quarters since.
- 5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.