Holocene Advisors, LP

Position in JPM — Jpmorgan Chase & Co

CIK 1700574 New York, NY

Position in JPM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,424,279

-$78,049,987 QoQ

Shares Held

120,442

-69.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#677

of 5,058 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Holocene Advisors, LP holds $456,810,165 across 4 Banks - Diversified names. JPM ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	2,663,586	$220,118,747
2	C	Citigroup Inc	1,024,833	$143,435,626
3	BAC	Bank Of America Corp /De/	944,744	$53,831,513
4	JPM	Jpmorgan Chase & Co This page	120,442	$39,424,279

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,424,279	120,442	-69.8%	Shares	Sole	2026-08-14
2026-03-31	$117,474,266	399,355	+28.7%	Shares	Sole	2026-05-15
2025-12-31	$99,972,943	310,263	-85.6%	Shares	Sole	2026-02-17
2025-09-30	$679,789,501	2,155,120	+1033.3%	Shares	Sole	2025-11-14
2025-06-30	$55,129,865	190,162	+157.4%	Shares	Sole	2025-08-14
2025-03-31	$18,123,745	73,884	+43.3%	Shares	Sole	2025-05-15
2024-12-31	$12,360,885	51,566	-74.2%	Shares	Sole	2025-02-14
2024-06-30	$40,376,354	199,626	-23.5%	Shares	Sole	2024-08-14
2023-06-30	$37,958,240	260,989	+65.3%	Shares	Sole	2023-08-14
2023-03-31	$20,579,597	157,928	-10.3%	Shares	Sole	2023-05-15
2022-12-31	$23,617,557	176,119	+46.5%	Shares	Sole	2023-02-14
2022-09-30	$12,561,736	120,208	-78.7%	Shares	Sole	2022-11-14
2022-06-30	$63,501,567	563,907	+1085.5%	Shares	Sole	2022-08-15
2022-03-31	$6,484,469	47,568	+193.2%	Shares	Sole	2022-05-16
2021-03-31	$2,469,475	16,222	-94.6%	Shares	Sole	2021-05-17
2020-12-31	$38,237,904	300,920	-59.7%	Shares	Sole	2021-02-16
2020-09-30	$71,924,664	747,114	+165.7%	Shares	Sole	2020-11-16
2020-06-30	$26,447,696	281,179	+8.7%	Shares	Sole	2020-08-14
2020-03-31	$23,294,452	258,741	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.