Laurion Capital Management LP JPM — JPMORGAN CHASE & CO COM

Ownership history in Laurion Capital Management LP  ·  136 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported JPMORGAN CHASE & CO COM (JPM) in 136 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.75% in 2026 Q1. The latest visible filing shows JPM at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JPM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP's position in JPMORGAN CHASE & CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JPM was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.75% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JPM stock page Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP held JPM — position size vs. price
% of Fund (quarterly)    JPM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,695 -56,005 -89.3% 0.09% $2.0M 2026-05-14 $299.91
2026 Q1 REDUCED — — — 62,700 -151,800 -70.8% 0.80% $18.4M 2026-05-14 $299.91
2026 Q1 ADDED — — — 214,500 +213,224 +16710.3% 2.75% $63.1M 2026-05-14 $299.91
2025 Q3 REDUCED 99.4% +3.1% ❌ 1,276 -227,924 -99.4% 0.01% $402K 2025-11-17 $297.50
2025 Q3 REDUCED 28.2% +3.1% ❌ 229,200 -90,100 -28.2% 1.24% $72.3M 2025-11-17 $297.50
2025 Q3 REDUCED 12.2% +3.1% ❌ 319,300 -44,500 -12.2% 1.73% $100.7M 2025-11-17 $297.50
2025 Q2 ADDED — — — 363,800 +189,100 +108.2% 1.90% $105.5M 2025-08-14 $289.94
2025 Q2 ADDED — — — 174,700 +90,034 +106.3% 0.91% $50.6M 2025-08-14 $289.94
2025 Q1 REDUCED 70.7% +18.9% ❌ 84,666 -204,134 -70.7% 0.52% $20.8M 2025-05-15 $262.39
2025 Q1 ADDED — — — 288,800 +34,900 +13.7% 1.78% $70.8M 2025-05-15 $262.39
2025 Q1 ADDED — — — 253,900 +102,300 +67.5% 1.57% $62.3M 2025-05-15 $262.39
2024 Q4 ADDED — — — 151,600 +18,400 +13.8% 0.66% $36.3M 2025-02-14 $269.65
2024 Q4 ADDED — — — 133,200 +112,621 +547.3% 0.58% $31.9M 2025-02-14 $269.65
2024 Q3 REDUCED 78.3% +14.2% ❌ 20,579 -74,321 -78.3% 0.06% $4.3M 2024-11-14 $234.59
2024 Q3 ADDED — — — 94,900 +16,400 +20.9% 0.27% $20.0M 2024-11-14 $234.59
2024 Q3 ADDED — — — 78,500 +50,548 +180.8% 0.22% $16.6M 2024-11-14 $234.59
2024 Q2 REDUCED 59.3% +4.8% ❌ 27,952 -40,648 -59.3% 0.07% $5.7M 2024-08-14 $202.67
2024 Q2 REDUCED 36.0% +4.8% ❌ 68,600 -38,600 -36.0% 0.16% $13.9M 2024-08-14 $202.67
2024 Q2 REDUCED 53.8% +4.8% ❌ 107,200 -124,800 -53.8% 0.26% $21.7M 2024-08-14 $202.67
2024 Q1 REDUCED 60.1% +3.2% ❌ 232,000 -349,900 -60.1% 0.39% $46.5M 2024-05-15 $193.76
2024 Q1 ADDED — — — 581,900 +321,700 +123.6% 0.99% $116.6M 2024-05-15 $193.76
2023 Q4 REDUCED 56.1% +17.7% ❌ 260,200 -332,900 -56.1% 0.37% $44.3M 2024-02-14 $167.78
2023 Q4 ADDED — — — 593,100 +385,431 +185.6% 0.85% $100.9M 2024-02-14 $167.78
113 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JPM

As of 2026 Q1 — sorted by position size

S&G Foundation 40.87% Guidance Point Advisors, LLC 3Y 7Y 27.94% Courant Investment Management LLC 3Y 7Y 20.31% FreeGulliver LLC 19.81% Paralel Advisors LLC 3Y 12.57% Unisphere Establishment 11.88% Community Bank of Raymore 3Y 7Y 10.75% BAYPOINTE PARTNERS LLC 10.09% AXIOM INVESTORS LLC /DE 3Y 7Y 9.35% DKRT Investments Corp. 9.32%

FAQ About Laurion Capital Management LP and JPM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurion Capital Management LP reported owning JPM?

Laurion Capital Management LP reported JPM across 23 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JPM position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for JPM was 2.75% in 2026 Q1.

What is the latest reported JPM position on this page?

The most recent filing on this page is 2026 Q1, when Laurion Capital Management LP reported 6,695 shares, equal to 0.09% of portfolio, with an estimated market value of $2.0M.

What does the chart on this JPM ownership page compare?

The chart compares Laurion Capital Management LP's quarterly JPM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Laurion Capital Management LP time their JPM position?

Based on 13F filing dates vs. subsequent JPM price moves, Laurion Capital Management LP correctly timed 49 out of 133 reported position changes (37%). The annualised alpha on JPM relative to SPY over the holding period was +1.5%.

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