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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 5,089 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.
- 5,089 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.