Rokos Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.8M	Buy	+51,067	New	+$14.8M	0.06%	59
2025 Q1	–	Hold	0	–	–	–	98
2024 Q3	–	Sell	-288,016	Closed	-$58.2M	–	78
2024 Q2	$58.2M	Buy	288,016 +69,585	+32%	+$14.1M	0.36%	20
2024 Q1	$43.8M	Buy	+218,431	New	+$43.8M	0.23%	27