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Capula Management’s JPMorgan Chase JPM Stock Holding History

Capula Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
1,351
-9,050
-87% -$2.81M ﹤0.01% 412
2026
Q1 		$3.06M Buy
10,401
+5,603
+117% +$1.7M 0.02% 184
2025
Q4 		$1.55M Sell
4,798
-3,847
-44% -$1.19M 0.01% 243
2025
Q3 		$2.73M Buy
+8,645
New +$2.57M 0.01% 211
2025
Q2 		– Sell
-3,049
Closed -$778K – 754
2025
Q1 		$748K Buy
3,049
+2,125
+230% +$542K ﹤0.01% 275
2024
Q4 		$221K Sell
924
-1,223
-57% -$285K ﹤0.01% 292
2024
Q3 		$453K Buy
2,147
+1,888
+729% +$398K ﹤0.01% 255
2024
Q2 		$52.4K Sell
259
-1,395
-84% -$273K ﹤0.01% 422
2024
Q1 		$331K Buy
+1,654
New +$298K 0.01% 309
2023
Q4 		– Sell
-237
Closed -$34.4K – 431
2023
Q3 		$34.4K Buy
+237
New +$35.5K ﹤0.01% 495
2023
Q2 		– Sell
-339,517
Closed -$46.7M – 596
2023
Q1 		$44.2M Buy
339,517
+317,638
+1,452% +$43.5M 0.53% 37
2022
Q4 		$2.93M Sell
21,879
-45,850
-68% -$5.81M 0.04% 319
2022
Q3 		$7.08M Buy
67,729
+52,050
+332% +$5.97M 0.1% 214
2022
Q2 		$1.77M Sell
15,679
-4,368
-22% -$541K 0.03% 262
2022
Q1 		$2.71M Sell
20,047
-25,275
-56% -$3.73M 0.04% 220
2021
Q4 		$7.18M Sell
45,322
-9,418
-17% -$1.55M 0.15% 77
2021
Q3 		$8.91M Sell
54,740
-4,794
-8% -$752K 0.11% 155
2021
Q2 		$9.21M Buy
59,534
+37,375
+169% +$5.87M 0.15% 126
2021
Q1 		$3.35M Buy
22,159
+15,695
+243% +$2.26M 0.07% 253
2020
Q4 		$821K Buy
+6,464
New +$723K 0.04% 220
2020
Q3 		– Sell
-18,818
Closed -$1.77M – 227
2020
Q2 		$1.77M Sell
18,818
-62,134
-77% -$5.9M 0.06% 215
2020
Q1 		$7.29M Buy
+80,952
New +$9.84M 0.26% 112

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capula Management's JPM Position: Q2 2026 in Review

Capula Management reduced its JPMorgan Chase (JPM) stake by 87% in Q2 2026, selling an estimated $2.81M and leaving 1,351 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Capula Management first reported a position in JPM in Q1 2020 and has held it in 22 quarters since. The position peaked at $44.2M in Q1 2023. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Capula Management held 1,351 shares of JPMorgan Chase worth $442K as of Q2 2026.
  • Capula Management sold 9,050 JPMorgan Chase shares in Q2 2026, an estimated $2.81M.
  • JPMorgan Chase made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #412 holding.
  • Capula Management first reported a position in JPMorgan Chase in Q1 2020 and has held it in 22 quarters since.
  • Capula Management's JPMorgan Chase position peaked at $44.2M in Q1 2023.
  • 5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.