Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,113,828
-$52,640,469 QoQ
Shares Held
37,008
-83.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,310
of 5,058 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2025CallValue
$11,946,110
CallShares
48,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $137,904,440 across 5 Banks - Diversified names. JPM ranks #4 (8.8% of the industry book) .
All Filings in JPM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,113,828 | 37,008 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $64,754,297 | 223,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,946,110 | 48,700 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $10,589,846 | 43,171 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $29,009,342 | 143,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,728,227 | 143,426 | Shares | Sole | 2024-05-15 | |
| 2020-03-31 | $75,625,200 | 840,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||