Moore Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,700
Closed -$11.9M 614
2025
Q1
$11.9M Buy
+48,700
New +$12.4M 0.25% 85

Other funds holding JPM

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

Moore Capital Management opened a new position in JPMorgan Chase (JPM) in Q2 2026: 37,008 shares worth $12.1M. The stake represents 0.18% of the portfolio and ranks #109 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in JPM as recently as Q2 2025.

Moore Capital Management first reported a position in JPM in Q2 2013 and has held it in 19 quarters since. The position peaked at $291M in Q1 2014. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Moore Capital Management held 37,008 shares of JPMorgan Chase worth $12.1M as of Q2 2026.
  • JPMorgan Chase was a new Moore Capital Management position in Q2 2026.
  • JPMorgan Chase made up 0.18% of Moore Capital Management's portfolio in Q2 2026, its #109 holding.
  • Moore Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 19 quarters since.
  • Moore Capital Management's JPMorgan Chase position peaked at $291M in Q1 2014.
  • 5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

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