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Rokos Capital Management (UK)’s JPMorgan Chase JPM Stock Holding History

Rokos Capital Management (UK)’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
Q1 		– Sell
-15,000
Closed -$4.83M – 214
2025
Q4 		$4.83M Hold
15,000
– – 0.02% 142
2025
Q3 		$4.73M Sell
15,000
-142,000
-90% -$42.2M 0.02% 139
2025
Q2 		$45.5M Buy
157,000
+81,900
+109% +$20.9M 0.2% 50
2025
Q1 		$18.4M Buy
+75,100
New +$19.1M 0.19% 58

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rokos Capital Management (UK)'s JPM Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of JPMorgan Chase (JPM) in Q3 2025, closing a stake of 51,067 shares — an estimated $15.2M sold.

Rokos Capital Management (UK) first reported a position in JPM in Q1 2024 and held it in 3 quarters. The position peaked at $58.2M in Q2 2024. 4,758 funds tracked by Wall St. Rank hold JPM as of Q3 2025.

  • Rokos Capital Management (UK) reported no remaining JPMorgan Chase position as of Q3 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 51,067 JPMorgan Chase shares in Q3 2025, an estimated $15.2M.
  • Rokos Capital Management (UK) first reported a position in JPMorgan Chase in Q1 2024 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s JPMorgan Chase position peaked at $58.2M in Q2 2024.
  • 4,758 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.