Steven Cohen's JPM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 17,103 shares of JPMorgan Chase & Co. (JPM) worth $5.51 M, representing 0.01% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in JPM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 281,821 shares. Largest reduction occurred in Q1 2021, reducing 299,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's JPMorgan Chase & Co (JPM) Holding Value Over Time
Track share changes against reported price movement
Quarterly JPMorgan Chase & Co (JPM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,103 | New Buy | 17,103 | $322.22 |
| Q2 2024 | -214,197 | Sold Out | 0 | $0.00 |
| Q1 2024 | +136,567 | Add 175.92% | 214,197 | $200.30 |
| Q4 2023 | +77,630 | New Buy | 77,630 | $170.10 |
| Q2 2023 | -74,974 | Sold Out | 0 | $0.00 |
| Q1 2023 | +74,974 | New Buy | 74,974 | $130.31 |
| Q4 2022 | -125,770 | Sold Out | 0 | $0.00 |
| Q3 2022 | +125,770 | New Buy | 125,770 | $104.50 |
| Q2 2022 | -48,804 | Sold Out | 0 | $0.00 |
| Q1 2022 | +48,804 | New Buy | 48,804 | $136.32 |
| Q1 2021 | -299,100 | Sold Out | 0 | $0.00 |
| Q4 2020 | +84,600 | Add 39.44% | 299,100 | $127.07 |
| Q3 2020 | +154,500 | Add 257.50% | 214,500 | $96.27 |
| Q2 2020 | +60,000 | New Buy | 60,000 | $94.07 |
| Q2 2019 | -150,800 | Sold Out | 0 | $0.00 |
| Q1 2019 | -79,900 | Reduce 34.63% | 150,800 | $101.23 |
| Q4 2018 | +37,000 | Add 19.10% | 230,700 | $97.62 |
| Q3 2018 | +53,700 | Add 38.36% | 193,700 | $112.84 |
| Q2 2018 | +140,000 | New Buy | 140,000 | $104.20 |
| Q4 2017 | -100,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | -181,821 | Reduce 64.52% | 100,000 | $95.51 |
| Q2 2017 | +281,821 | New Buy | 281,821 | $91.40 |
| Q1 2016 | -14,400 | Sold Out | 0 | $0.00 |
| Q4 2015 | +14,400 | New Buy | 14,400 | $66.04 |
Steven Cohen's JPMorgan Chase & Co Investment FAQs
Steven Cohen first purchased JPMorgan Chase & Co. (JPM) in Q4 2015, acquiring 14,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held JPMorgan Chase & Co. (JPM) for 24 quarters since Q4 2015.
Steven Cohen's largest addition to JPMorgan Chase & Co. (JPM) was in Q2 2017, adding 281,821 shares worth $25.76 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 17,103 shares of JPMorgan Chase & Co. (JPM), valued at approximately $5.51 M.
As of the Q4 2025 filing, JPMorgan Chase & Co. (JPM) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in JPMorgan Chase & Co. (JPM) was 299,100 shares, as reported at the end of Q4 2020.