MKP Capital Management’s JPMorgan Chase JPM Stock Holding History

MKP Capital 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	$466M	Buy	1,423,000 +1,258,000	+762%	+$391M	12.6%	3
2026 Q1	$48.5M	Buy	+165,000	New	+$50.1M	1.6%	8
2021 Q4	–	Sell	-14,224	Closed	-$2.33M	–	40
2021 Q3	$2.33M	Sell	14,224 -34,676	-71%	-$5.44M	0.27%	33
2021 Q2	$7.61M	Buy	+48,900	New	+$7.68M	0.82%	22

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MKP Capital Management's JPM Position: Q2 2026 in Review

MKP Capital Management increased its JPMorgan Chase (JPM) stake by 762% in Q2 2026, buying an estimated $391M and bringing the position to 1,423,000 shares worth $466M. The position accounts for 12.6% of the portfolio, ranked #3.

MKP Capital Management first reported a position in JPM in Q2 2021 and has held it in 4 quarters since. 5,109 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

MKP Capital Management held 1,423,000 shares of JPMorgan Chase worth $466M as of Q2 2026.
MKP Capital Management bought 1,258,000 JPMorgan Chase shares in Q2 2026, an estimated $391M.
JPMorgan Chase made up 12.6% of MKP Capital Management's portfolio in Q2 2026, its #3 holding.
MKP Capital Management first reported a position in JPMorgan Chase in Q2 2021 and has held it in 4 quarters since.
5,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.