Two Sigma Investments — JPM Trade History

Quarter-by-quarter changes in the JPMORGAN CHASE & CO position · CUSIP 46625H100
Currently held · 3.5 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce2,957,516-353,372-10.7%$968.1M0.70%
2026 Q12026-05-15Add3,310,8882,913,874+733.9%$973.9M0.79%
2025 Q42026-02-17Reduce397,014-403,689-50.4%$127.9M0.18%
2025 Q32025-11-14Add800,703606,025+311.3%$252.6M0.38%
2025 Q22025-08-14Add194,678180,383+1261.9%$56.4M0.10%
2025 Q12025-05-15Add14,29595+0.7%$3.5M0.01%
2024 Q42025-02-14Hold14,2000.0%$3.4M0.01%
2024 Q32024-11-14Reduce14,200-201,278-93.4%$3.0M0.01%
2024 Q22024-08-14Add215,478208,678+3068.8%$43.6M0.10%
2024 Q12024-05-15Reduce6,800-8,778-56.3%$1.4M0.00%
2023 Q42024-02-14Add15,5783,578+29.8%$2.6M0.01%
2023 Q32023-11-14Hold12,0000.0%$1.7M0.01%
2023 Q22023-08-14Hold12,0000.0%$1.7M0.00%
2023 Q12023-05-15New12,00012,000$1.6M0.00%
2022 Q42023-02-14Sold out-2,159,540-100.0%
2022 Q32022-11-14Add2,159,540302,361+16.3%$225.7M0.77%
2022 Q22022-08-15Add1,857,179263,718+16.6%$209.1M0.69%
2022 Q12022-05-16Add1,593,4611,437,642+922.6%$217.2M0.64%
2021 Q42022-02-14New155,819155,819$24.7M0.05%
2021 Q32021-11-15Sold out-70,294-100.0%
2021 Q22021-08-16Add70,29457,853+465.0%$10.9M0.03%
2021 Q12021-05-17Reduce12,441-65,037-83.9%$1.9M0.01%
2020 Q42021-02-16Reduce77,478-332,465-81.1%$9.8M0.03%
2020 Q32020-11-16Reduce409,943-166,843-28.9%$39.5M0.14%
2020 Q22020-08-14Add576,786247,637+75.2%$54.3M0.27%
2020 Q12020-05-15New329,149329,149$29.6M0.24%
2019 Q42020-02-14Sold out-153,378-100.0%
2019 Q32019-11-14New153,378153,378$18.1M0.06%
2019 Q22019-08-14Sold out-228,048-100.0%
2019 Q12019-05-15Add228,04835,299+18.3%$23.1M0.07%
2018 Q42019-02-14Reduce192,749-985,496-83.6%$18.8M0.07%
2018 Q32018-11-14Add1,178,245132,075+12.6%$133.0M0.36%
2018 Q22018-08-14Add1,046,170817,130+356.8%$109.0M0.33%
2018 Q12018-05-15Reduce229,040-125,219-35.3%$25.2M0.08%
2017 Q42018-02-14Add354,259283,181+398.4%$37.9M0.12%
2017 Q32017-11-14Reduce71,078-765,709-91.5%$6.8M0.02%
2017 Q22017-08-14Reduce836,787-124,550-13.0%$76.5M0.28%
2017 Q12017-05-15New961,337961,337$84.4M0.28%
2016 Q42017-02-14Sold out-297,791-100.0%
2016 Q32016-11-14New297,791297,791$19.8M0.07%

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.