Renaissance Technologies's JPM Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2,167 shares of JPMorgan Chase & Co. (JPM) worth $683,568, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in JPM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 3.14 M shares. Largest reduction occurred in Q1 2023, reducing 3.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's JPMorgan Chase & Co (JPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly JPMorgan Chase & Co (JPM) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.52 M | Add 0.00% | 1.52 M | $52.79 |
| Q3 2013 | -621,600 | Reduce 40.84% | 900,286 | $51.69 |
| Q4 2013 | -900,286 | Sold Out | 900,286 | $0.00 |
| Q1 2014 | +919,586 | New Buy | 919,586 | $60.71 |
| Q2 2014 | -919,586 | Sold Out | 919,586 | $0.00 |
| Q2 2016 | +602,286 | New Buy | 602,286 | $62.14 |
| Q3 2016 | -602,286 | Sold Out | 602,286 | $0.00 |
| Q3 2017 | +1.42 M | New Buy | 1.42 M | $95.51 |
| Q4 2017 | -1.42 M | Sold Out | 1.42 M | $0.00 |
| Q3 2018 | +2.05 M | New Buy | 2.05 M | $112.84 |
| Q4 2018 | -2.05 M | Sold Out | 2.05 M | $0.00 |
| Q2 2019 | +2.97 M | New Buy | 2.97 M | $111.80 |
| Q3 2019 | -1.9 M | Reduce 64.12% | 1.06 M | $117.69 |
| Q4 2019 | -1.06 M | Sold Out | 1.06 M | $0.00 |
| Q1 2020 | +1.67 M | New Buy | 1.67 M | $90.03 |
| Q2 2020 | +538,600 | Add 32.33% | 2.2 M | $94.06 |
| Q3 2020 | -2.2 M | Sold Out | 2.2 M | $0.00 |
| Q2 2021 | +434,186 | New Buy | 434,186 | $155.54 |
| Q3 2021 | -230,900 | Reduce 53.18% | 203,286 | $163.69 |
| Q4 2021 | +3.14 M | Add 1543.74% | 3.34 M | $158.35 |
| Q1 2022 | -2.2 M | Reduce 65.87% | 1.14 M | $136.32 |
| Q2 2022 | +2.79 M | Add 244.78% | 3.93 M | $112.61 |
| Q3 2022 | -730,357 | Reduce 18.58% | 3.2 M | $104.50 |
| Q4 2022 | -3.2 M | Sold Out | 3.2 M | $0.00 |
| Q1 2023 | +2,809 | New Buy | 2,809 | $0.13 |
| Q2 2023 | -2,809 | Sold Out | 2,809 | $0.00 |
| Q4 2023 | +893,193 | New Buy | 893,193 | $170.10 |
| Q1 2024 | -582,551 | Reduce 65.22% | 310,642 | $200.30 |
| Q2 2024 | -310,642 | Sold Out | 310,642 | $0.00 |
| Q3 2024 | +254,865 | New Buy | 254,865 | $210.86 |
| Q4 2024 | -252,857 | Reduce 99.21% | 2,008 | $238.93 |
| Q1 2025 | +23,152 | Add 1152.99% | 25,160 | $245.34 |
| Q2 2025 | -23,082 | Reduce 91.74% | 2,078 | $290.38 |
| Q3 2025 | +89 | Add 4.28% | 2,167 | $315.44 |
Renaissance Technologies's JPMorgan Chase & Co Investment FAQs
Renaissance Technologies first purchased JPMorgan Chase & Co. (JPM) in Q2 2013, acquiring 1,521,886 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held JPMorgan Chase & Co. (JPM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to JPMorgan Chase & Co. (JPM) was in Q4 2021, adding 3,341,486 shares worth $529.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,167 shares of JPMorgan Chase & Co. (JPM), valued at approximately $683,568. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, JPMorgan Chase & Co. (JPM) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in JPMorgan Chase & Co. (JPM) was 3,931,843 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.