SEC 13F Intelligence

Aqr Capital Management LLC / JPM

Aqr Capital Management LLC’s Jpmorgan Chase & Co Position

Does Aqr Capital Management LLC own Jpmorgan Chase & Co (JPM)? Yes — 1.63M shares worth $473M (+0.22% of its 13F portfolio) as of Q1 2026, up from 1.41M shares the prior filed quarter.

Position Value
$473M
Q1 2026
Shares
1.63M
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $360MQ4 ’18Q1 ’19: $255MQ2 ’19: $237MQ3 ’19: $211MQ4 ’19: $365MQ4 ’19Q1 ’20: $247MQ2 ’20: $256MQ3 ’20: $162MQ4 ’20: $148MQ4 ’20Q1 ’21: $281MQ2 ’21: $405MQ3 ’21: $427MQ4 ’21: $389MQ4 ’21Q1 ’22: $317MQ2 ’22: $212MQ3 ’22: $175MQ4 ’22: $115MQ4 ’22Q1 ’23: $71MQ2 ’23: $73MQ3 ’23: $113MQ4 ’23: $131MQ4 ’23Q1 ’24: $165MQ2 ’24: $122MQ3 ’24: $162MQ4 ’24: $218MQ4 ’24Q1 ’25: $342MQ2 ’25: $386MQ3 ’25: $544MQ4 ’25: $454MQ4 ’25Q1 ’26: $473Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.63M$473M+0.22%
Q4 20251.41M$454M+0.24%
Q3 20251.72M$544M+0.35%
Q2 20251.33M$386M+0.32%
Q1 20251.43M$342M+0.35%
Q4 2024911.0K$218M+0.28%
Q3 2024782.1K$162M+0.22%
Q2 2024608.1K$122M+0.19%
Q1 2024829.0K$165M+0.28%
Q4 2023767.6K$131M+0.25%
Q3 2023782.6K$113M+0.23%
Q2 2023506.2K$73M+0.16%
Q1 2023552.9K$71M+0.16%
Q4 2022862.6K$115M+0.26%
Q3 20221.67M$175M+0.43%
Q2 20221.91M$212M+0.48%
Q1 20222.33M$317M+0.60%
Q4 20212.45M$389M+0.70%
Q3 20212.61M$427M+0.79%
Q2 20212.61M$405M+0.70%
Q1 20211.84M$281M+0.46%
Q4 20201.18M$148M+0.26%
Q3 20201.68M$162M+0.27%
Q2 20202.74M$256M+0.41%
Q1 20202.74M$247M+0.42%
Q4 20192.64M$365M+0.42%
Q3 20191.80M$211M+0.25%
Q2 20192.12M$237M+0.26%
Q1 20192.53M$255M+0.27%
Q4 20183.68M$360M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of JPM.