Renaissance Technologies — JPM Trade History

Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Currently held · 2 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce385,678-302,672-44.0%$126.2M0.17%
2026 Q12026-05-14Add688,350686,249+32663.0%$202.5M0.32%
2025 Q42026-02-12Reduce2,101-66-3.0%$676.7K0.00%
2025 Q32025-11-13Add2,16789+4.3%$683.6K0.00%
2025 Q22025-08-13Reduce2,078-23,082-91.7%$603.4K0.00%
2025 Q12025-05-14Add25,16023,152+1153.0%$6.2M0.01%
2024 Q42025-02-13Reduce2,008-252,857-99.2%$479.8K0.00%
2024 Q32024-11-13New254,865254,865$53.7M0.08%
2024 Q22024-08-09Sold out-310,642-100.0%
2024 Q12024-05-13Reduce310,642-582,551-65.2%$62.2K0.10%
2023 Q42024-02-13New893,193893,193$151.9K0.23%
2023 Q32023-11-14
2023 Q22023-08-11Sold out-2,809-100.0%
2023 Q12023-05-12New2,8092,809$366.00
2022 Q42023-02-13Sold out-3,201,486-100.0%
2022 Q32022-11-14Reduce3,201,486-730,357-18.6%$334.6M0.47%
2022 Q22022-08-12Add3,931,8432,791,457+244.8%$442.8M0.52%
2022 Q12022-05-13Reduce1,140,386-2,201,100-65.9%$155.5M0.18%
2021 Q42022-02-11Add3,341,4863,138,200+1543.7%$529.1M0.66%
2021 Q32021-11-12Reduce203,286-230,900-53.2%$33.3M0.04%
2021 Q22021-08-13New434,186434,186$67.5M0.08%
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-13Sold out-2,204,786-100.0%
2020 Q22020-08-13Add2,204,786538,600+32.3%$207.4M0.18%
2020 Q12020-05-14New1,666,1861,666,186$150.0M0.15%
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.