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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 		$1.24M Sell
3,800
-39,800
-91% -$12.4M ﹤0.01% 267
2026
Q1 		$12.8M Sell
43,600
-200
-0.5% -$60.7K 0.09% 64
2025
Q4 		$14.1M Sell
43,800
-140,500
-76% -$43.5M 0.07% 97
2025
Q3 		$58.1M Buy
184,300
+177,200
+2,496% +$52.7M 0.29% 48
2025
Q2 		$2.06M Sell
7,100
-3,300
-32% -$842K 0.02% 133
2025
Q1 		$2.55M Buy
10,400
+5,400
+108% +$1.38M 0.01% 180
2024
Q4 		$1.2M Buy
5,000
+1,000
+25% +$233K 0.01% 131
2024
Q3 		$843K Sell
4,000
-2,200
-35% -$463K 0.01% 174
2024
Q2 		$1.25M Buy
6,200
+4,700
+313% +$919K 0.01% 130
2024
Q1 		$300K Buy
+1,500
New +$271K 0.01% 328
2023
Q4 		– Sell
-11,500
Closed -$1.67M – 432
2023
Q3 		$1.67M Sell
11,500
-125,000
-92% -$18.7M 0.04% 159
2023
Q2 		$19.9M Sell
136,500
-269,300
-66% -$37M 0.48% 33
2023
Q1 		$52.9M Sell
405,800
-57,600
-12% -$7.89M 0.64% 32
2022
Q4 		$62.1M Buy
463,400
+182,700
+65% +$23.1M 0.84% 21
2022
Q3 		$29.3M Buy
280,700
+162,400
+137% +$18.6M 0.4% 53
2022
Q2 		$13.3M Buy
118,300
+5,100
+5% +$632K 0.23% 114
2022
Q1 		$15.3M Sell
113,200
-126,800
-53% -$18.7M 0.22% 102
2021
Q4 		$38M Sell
240,000
-713,200
-75% -$117M 0.81% 20
2021
Q3 		$155M Buy
953,200
+59,300
+7% +$9.3M 1.91% 11
2021
Q2 		$138M Buy
893,900
+656,900
+277% +$103M 2.23% 8
2021
Q1 		$35.9M Buy
237,000
+198,400
+514% +$28.5M 0.71% 31
2020
Q4 		$4.91M Buy
+38,600
New +$4.31M 0.24% 94
2020
Q3 		– Sell
-43,900
Closed -$4.13M – 228
2020
Q2 		$4.13M Sell
43,900
-76,100
-63% -$7.22M 0.15% 152
2020
Q1 		$10.8M Sell
120,000
-125,000
-51% -$15.2M 0.39% 75
2019
Q4 		$34.2M Buy
245,000
+74,900
+44% +$9.61M 0.73% 20
2019
Q3 		$20M Buy
+170,100
New +$19.2M 0.43% 57

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 $3.37T AUM 44.26% 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. 5,129 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.
  • 5,129 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.