Brevan Howard Capital Management LP
Position in JPM — Jpmorgan Chase & Co
CIK 1512857
ST. HELIER, Y9
Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,033,980
-$2,531,214 QoQ
Shares Held
27,599
-29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,559
of 5,058 holders
Holding Since
Dec 2023
10 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 Jun 30, 2025CallValue
$95,235,435
CallShares
328,500
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, 2026Brevan Howard Capital Management LP holds $93,298,833 across 10 Banks - Diversified names. JPM ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
196,119 | $27,448,815 | |
| 2 | BAC |
Bank Of America Corp /De/
|
463,648 | $26,418,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
155,867 | $12,880,848 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
79,651 | $11,518,331 | |
| 5 | JPM |
Jpmorgan Chase & Co
This page
|
27,599 | $9,033,980 | |
| 6 | BNS |
Bank Of Nova Scotia
|
19,932 | $1,730,894 | |
| 7 | TD |
Toronto Dominion Bank
|
11,223 | $1,362,808 | |
| 8 | RY |
Royal Bank Of Canada
|
5,005 | $1,035,884 |
All Filings in JPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,033,980 | 27,599 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,565,194 | 39,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,842,463 | 111,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,786,305 | 119,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,013,667 | 138,021 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $95,235,435 | 328,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,914,239 | 60,800 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,455,398 | 63,812 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,543,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,938,263 | 83,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,017 | 12,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,062,328 | 23,882 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||