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Equibles

Trexquant Investment LP

Position in JPM — Jpmorgan Chase & Co

CIK 1633445 STAMFORD, CT
Back to JPM Full portfolio

Position in JPM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$192,622,248
+$164,646,162 QoQ
Shares Held
588,465
+518.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#274
of 5,077 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Derivatives in JPM

reported options exposure · as of Jun 30, 2026
CallValue
$392,796
CallShares
1,200
PutValue
$752,859
PutShares
2,300

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

Trexquant Investment LP holds $434,415,633 across 8 Banks - Diversified names. JPM ranks #1 (44.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
This page 		588,465 $192,622,248
2 WFC
Wells Fargo & Company/Mn
 1,110,048 $91,734,366
3 BAC
Bank Of America Corp /De/
 1,152,781 $65,685,461
4 C
Citigroup Inc
 413,487 $57,871,640
5 BCS
Barclays PLC
 520,293 $13,975,069
6 ING
Ing Groep NV
 216,157 $6,783,006
7 BNS
Bank Of Nova Scotia
 47,221 $4,100,671
8 MUFG
Mitsubishi Ufj Financial Group Inc
 82,613 $1,643,172

All Filings in JPM

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $752,859 2,300
2026-06-30 $192,622,248 588,465
2026-06-30 $392,796 1,200
2026-03-31 $27,976,086 95,105
2026-03-31 $117,664 400
2026-03-31 $117,664 400
2025-12-31 $30,790,376 95,557
2025-03-31 $25,557,561 104,189
2024-03-31 $33,497,571 167,237
2023-12-31 $28,280,996 166,261
2023-03-31 $41,483,146 318,342
2022-06-30 $12,132,601 107,740
2022-03-31 $23,888,035 175,235
2021-03-31 $2,424,414 15,926
2020-06-30 $6,982,732 74,237