JP Morgan Chase
CEPT

JP Morgan Chase’s Cantor Equity Partners II CEPT Stock Holding History

JP Morgan Chase’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
97,918
-1,995
-2% -$23.6K ﹤0.01% 4509
2026
Q1 		$1.08M Sell
99,913
-129,015
-56% -$1.48M ﹤0.01% 4560
2025
Q4 		$2.58M Buy
228,928
+78,156
+52% +$882K ﹤0.01% 3889
2025
Q3 		$1.59M Buy
150,772
+1,004
+0.7% +$10.8K ﹤0.01% 4252
2025
Q2 		$1.65M Buy
+149,768
New +$1.69M ﹤0.01% 4049

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

JP Morgan Chase's CEPT Position: Q2 2026 in Review

JP Morgan Chase reduced its Cantor Equity Partners II (CEPT) stake by 2% in Q2 2026, selling an estimated $23.6K and leaving 97,918 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

JP Morgan Chase first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • JP Morgan Chase held 97,918 shares of Cantor Equity Partners II worth $1.27M as of Q2 2026.
  • JP Morgan Chase sold 1,995 Cantor Equity Partners II shares in Q2 2026, an estimated $23.6K.
  • Cantor Equity Partners II made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4509 holding.
  • JP Morgan Chase first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
  • JP Morgan Chase's Cantor Equity Partners II position peaked at $2.58M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.