Two Sigma Securities’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 | – | Sell |
-9,202
| Closed | -$2.97M | – | 1925 |
|
|
2025
Q4 | $2.97M | Buy |
+9,202
| New | +$2.85M | 0.41% | 30 |
|
|
2025
Q3 | – | Sell |
-6,339
| Closed | -$1.84M | – | 1731 |
|
|
2025
Q2 | $1.84M | Buy |
+6,339
| New | +$1.62M | 0.23% | 93 |
|
|
2025
Q1 | – | Sell |
-9,652
| Closed | -$2.31M | – | 1842 |
|
|
2024
Q4 | $2.31M | Sell |
9,652
-43,300
| -82% | -$10.1M | 0.31% | 42 |
|
|
2024
Q3 | $11.2M | Buy |
52,952
+37,748
| +248% | +$7.95M | 0.19% | 135 |
|
|
2024
Q2 | $3.08M | Buy |
15,204
+13,339
| +715% | +$2.61M | 0.04% | 529 |
|
|
2024
Q1 | $374K | Sell |
1,865
-9,599
| -84% | -$1.73M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.95M | Sell |
11,464
-18,565
| -62% | -$2.81M | 0.02% | 706 |
|
|
2023
Q3 | $4.35M | Buy |
30,029
+27,993
| +1,375% | +$4.2M | 0.05% | 405 |
|
|
2023
Q2 | $296K | Sell |
2,036
-139,390
| -99% | -$19.2M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $18.4M | Buy |
141,426
+136,181
| +2,596% | +$18.7M | 0.37% | 39 |
|
|
2022
Q4 | $703K | Sell |
5,245
-40,636
| -89% | -$5.15M | 0.02% | 873 |
|
|
2022
Q3 | $4.79M | Buy |
45,881
+37,160
| +426% | +$4.26M | 0.15% | 162 |
|
|
2022
Q2 | $982K | Buy |
8,721
+4,746
| +119% | +$588K | 0.03% | 534 |
|
|
2022
Q1 | $542K | Sell |
3,975
-23,014
| -85% | -$3.4M | 0.02% | 955 |
|
|
2021
Q4 | $4.27M | Buy |
26,989
+24,593
| +1,026% | +$4.04M | 0.19% | 51 |
|
|
2021
Q3 | $392K | Buy |
+2,396
| New | +$376K | 0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-4,258
| Closed | -$669K | – | 1606 |
|
|
2021
Q1 | $648K | Buy |
+4,258
| New | +$613K | 0.04% | 232 |
|
|
2020
Q4 | – | Sell |
-15,074
| Closed | -$1.68M | – | 1816 |
|
|
2020
Q3 | $1.45M | Buy |
15,074
+8,888
| +144% | +$873K | 0.03% | 270 |
|
|
2020
Q2 | $582K | Buy |
+6,186
| New | +$587K | 0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-33,538
| Closed | -$4.3M | – | 2512 |
|
|
2019
Q3 | $3.95M | Buy |
+33,538
| New | +$3.79M | 0.04% | 371 |
|
|
2019
Q2 | – | Sell |
-11,522
| Closed | -$1.27M | – | 2257 |
|
|
2019
Q1 | $1.17M | Buy |
+11,522
| New | +$1.19M | 0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-141,481
| Closed | -$16.1M | – | 2809 |
|
|
2018
Q2 | $14.7M | Buy |
+141,481
| New | +$15.5M | 0.07% | 203 |
|
|
2018
Q1 | – | Sell |
-12,457
| Closed | -$1.41M | – | 2823 |
|
|
2017
Q4 | $1.33M | Buy |
+12,457
| New | +$1.26M | 0.04% | 351 |
|
|
2017
Q3 | – | Sell |
-61,433
| Closed | -$5.62M | – | 1071 |
|
|
2017
Q2 | $5.62M | Buy |
61,433
+46,577
| +314% | +$4.02M | 1.07% | 14 |
|
|
2017
Q1 | $1.3M | Buy |
14,856
+8,174
| +122% | +$721K | 0.26% | 71 |
|
|
2016
Q4 | $577K | Sell |
6,682
-16,352
| -71% | -$1.25M | 0.19% | 122 |
|
|
2016
Q3 | $1.53M | Buy |
+23,034
| New | +$1.5M | 0.52% | 33 |
|
|
2016
Q2 | – | Sell |
-10,585
| Closed | -$627K | – | 473 |
|
|
2016
Q1 | $627K | Buy |
+10,585
| New | +$618K | 0.81% | 18 |
|
|
2015
Q2 | – | Sell |
-8,041
| Closed | -$487K | – | 219 |
|
|
2015
Q1 | $487K | Buy |
+8,041
| New | +$476K | 0.5% | 29 |
|
Other funds holding JPM
VCM
VPM
Two Sigma Securities's JPM Position: Q1 2026 in Review
Two Sigma Securities sold out of JPMorgan Chase (JPM) in Q1 2026, closing a stake of 9,202 shares — an estimated $2.97M sold.
Two Sigma Securities first reported a position in JPM in Q1 2015 and held it in 29 quarters. The position peaked at $18.4M in Q1 2023. 5,055 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Two Sigma Securities reported no remaining JPMorgan Chase position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 9,202 JPMorgan Chase shares in Q1 2026, an estimated $2.97M.
- Two Sigma Securities first reported a position in JPMorgan Chase in Q1 2015 and held it in 29 quarters.
- Two Sigma Securities's JPMorgan Chase position peaked at $18.4M in Q1 2023.
- 5,055 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.