Skip to main content
Equibles

Capula Management Ltd

Position in JPM — Jpmorgan Chase & Co

CIK 1557017 Grand Cayman, E9
Back to JPM Full portfolio

Position in JPM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$442,222
-$2,617,335 QoQ
Shares Held
1,351
-87.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,383
of 5,058 holders
Holding Since
Mar 2020
24 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, 2026
CallValue
$2,029,446
CallShares
6,200
PutValue
$1,243,854
PutShares
3,800

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, 2026

Capula Management Ltd holds $9,104,430 across 5 Banks - Diversified names. JPM ranks #4 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
 98,588 $5,617,543
2 BNY
Bank of New York Mellon Corp
 15,411 $2,228,583
3 C
Citigroup Inc
 4,049 $566,697
4 JPM
Jpmorgan Chase & Co
This page 		1,351 $442,222
5 UBS
UBS Group AG
 5,032 $249,385

All Filings in JPM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,029,446 6,200
2026-06-30 $1,243,854 3,800
2026-06-30 $442,222 1,351
2026-03-31 $12,825,376 43,600
2026-03-31 $3,412,256 11,600
2026-03-31 $3,059,557 10,401
2025-12-31 $1,546,011 4,798
2025-12-31 $14,113,236 43,800
2025-12-31 $2,255,540 7,000
2025-09-30 $58,133,749 184,300
2025-09-30 $36,211,364 114,800
2025-09-30 $2,726,892 8,645
2025-06-30 $2,058,361 7,100
2025-06-30 $927,712 3,200
2025-03-31 $858,550 3,500
2025-03-31 $747,919 3,049
2025-03-31 $2,551,120 10,400
2024-12-31 $221,492 924
2024-12-31 $1,198,550 5,000
2024-09-30 $452,716 2,147
2024-09-30 $738,010 3,500
2024-09-30 $843,440 4,000
2024-06-30 $1,132,656 5,600
2024-06-30 $52,385 259
2024-06-30 $1,254,012 6,200
2024-03-31 $331,296 1,654
2024-03-31 $300,450 1,500
2023-09-30 $1,667,730 11,500
2023-09-30 $34,369 237
2023-09-30 $1,653,228 11,400
2023-06-30 $40,795,920 280,500
2023-06-30 $19,852,560 136,500
2023-03-31 $52,879,798 405,800
2023-03-31 $44,242,460 339,517
2023-03-31 $16,379,967 125,700
2022-12-31 $41,343,030 308,300
2022-12-31 $2,933,973 21,879
2022-12-31 $62,141,940 463,400
2022-09-30 $29,333,150 280,700
2022-09-30 $7,077,680 67,729
2022-09-30 $36,616,800 350,400
2022-06-30 $1,765,612 15,679
2022-06-30 $13,321,763 118,300
2022-06-30 $59,784,649 530,900
2022-03-31 $15,431,424 113,200
2022-03-31 $15,431,424 113,200
2022-03-31 $2,732,807 20,047
2021-12-31 $6,508,185 41,100
2021-12-31 $38,004,000 240,000
2021-12-31 $7,176,738 45,322

Report a Problem

Category
Description
Email (optional, for follow-up)