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Two Sigma Securities’s JPMorgan Chase JPM Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-47,100
Closed -$9.93M – 2447
2024
Q3 		$9.93M Sell
47,100
-249,200
-84% -$52.5M 0.17% 154
2024
Q2 		$59.9M Sell
296,300
-18,300
-6% -$3.58M 0.72% 10
2024
Q1 		$63M Buy
314,600
+54,300
+21% +$9.8M 0.61% 16
2023
Q4 		$44.3M Buy
260,300
+82,400
+46% +$12.5M 0.43% 31
2023
Q3 		$25.8M Buy
177,900
+49,200
+38% +$7.38M 0.27% 64
2023
Q2 		$18.7M Buy
128,700
+85,200
+196% +$11.7M 0.28% 68
2023
Q1 		$5.67M Sell
43,500
-59,100
-58% -$8.1M 0.11% 206
2022
Q4 		$13.8M Buy
102,600
+44,600
+77% +$5.65M 0.41% 24
2022
Q3 		$6.06M Sell
58,000
-20,600
-26% -$2.36M 0.18% 118
2022
Q2 		$8.85M Buy
78,600
+12,000
+18% +$1.49M 0.31% 63
2022
Q1 		$9.08M Buy
66,600
+65,100
+4,340% +$9.61M 0.32% 42
2021
Q4 		$238K Sell
1,500
-62,700
-98% -$10.3M 0.01% 953
2021
Q3 		$10.5M Buy
64,200
+3,000
+5% +$470K 0.31% 37
2021
Q2 		$9.52M Buy
61,200
+51,000
+500% +$8.01M 0.29% 43
2021
Q1 		$1.55M Sell
10,200
-100,000
-91% -$14.4M 0.09% 106
2020
Q4 		$14M Buy
110,200
+35,500
+48% +$3.97M 0.33% 40
2020
Q3 		$7.19M Buy
74,700
+22,700
+44% +$2.23M 0.15% 68
2020
Q2 		$4.89M Sell
52,000
-11,100
-18% -$1.05M 0.11% 100
2020
Q1 		$5.68M Sell
63,100
-398,000
-86% -$48.4M 0.13% 98
2019
Q4 		$64.3M Buy
461,100
+103,700
+29% +$13.3M 0.43% 26
2019
Q3 		$42.1M Sell
357,400
-76,800
-18% -$8.69M 0.38% 29
2019
Q2 		$48.5M Buy
434,200
+116,000
+36% +$12.8M 0.51% 20
2019
Q1 		$32.2M Sell
318,200
-32,000
-9% -$3.3M 0.29% 35
2018
Q4 		$34.2M Sell
350,200
-43,500
-11% -$4.63M 0.42% 24
2018
Q3 		$44.4M Buy
393,700
+30,400
+8% +$3.45M 0.29% 36
2018
Q2 		$37.9M Sell
363,300
-333,000
-48% -$36.5M 0.19% 71
2018
Q1 		$76.6M Buy
696,300
+503,500
+261% +$57M 0.43% 27
2017
Q4 		$20.6M Buy
+192,800
New +$19.5M 0.55% 17

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 5,054 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.
  • 5,054 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.