CM
Capula Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,049
| Closed | -$748K | – | 360 |
|
|
2025
Q1 | $748K | Buy |
3,049
+2,125
| +230% | +$521K | ﹤0.01% | 125 |
|
|
2024
Q4 | $221K | Sell |
924
-1,223
| -57% | -$293K | ﹤0.01% | 189 |
|
|
2024
Q3 | $453K | Buy |
2,147
+1,888
| +729% | +$398K | ﹤0.01% | 163 |
|
|
2024
Q2 | $52.4K | Sell |
259
-1,395
| -84% | -$282K | ﹤0.01% | 274 |
|
|
2024
Q1 | $331K | Buy |
+1,654
| New | +$331K | 0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-237
| Closed | -$34.4K | – | 317 |
|
|
2023
Q3 | $34.4K | Buy |
+237
| New | +$34.4K | ﹤0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-339,517
| Closed | -$44.2M | – | 375 |
|
|
2023
Q1 | $44.2M | Buy |
339,517
+317,638
| +1,452% | +$41.4M | 0.53% | 4 |
|
|
2022
Q4 | $2.93M | Sell |
21,879
-45,850
| -68% | -$6.15M | 0.04% | 59 |
|
|
2022
Q3 | $7.08M | Buy |
67,729
+52,050
| +332% | +$5.44M | 0.1% | 27 |
|
|
2022
Q2 | $1.77M | Sell |
15,679
-4,368
| -22% | -$492K | 0.03% | 66 |
|
|
2022
Q1 | $2.71M | Sell |
20,047
-25,275
| -56% | -$3.42M | 0.04% | 25 |
|
|
2021
Q4 | $7.18M | Sell |
45,322
-9,418
| -17% | -$1.49M | 0.15% | 9 |
|
|
2021
Q3 | $8.91M | Sell |
54,740
-4,794
| -8% | -$780K | 0.11% | 17 |
|
|
2021
Q2 | $9.21M | Buy |
59,534
+37,375
| +169% | +$5.78M | 0.15% | 9 |
|
|
2021
Q1 | $3.35M | Buy |
22,159
+15,695
| +243% | +$2.38M | 0.07% | 31 |
|
|
2020
Q4 | $821K | Buy |
+6,464
| New | +$821K | 0.04% | 36 |
|
|
2020
Q3 | – | Sell |
-18,818
| Closed | -$1.77M | – | 90 |
|
|
2020
Q2 | $1.77M | Sell |
18,818
-62,134
| -77% | -$5.84M | 0.06% | 32 |
|
|
2020
Q1 | $7.29M | Buy |
+80,952
| New | +$7.29M | 0.26% | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|