JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 1323645
As of 2026-06-30, CAPITAL FUND MANAGEMENT S.A. reported 256.81K JPM (shares), valued at $84.06M, or 0.60% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 29.10%; reported value increased 43.66%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.60% | 256,815 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.52% | 198,920 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.84% | 275,198 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.23% | 389,356 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.18% | 55,639 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.55% | 496,378 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.57% | 242,010 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.02% | 10,825 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.02% | 10,825 | $2.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.57% | 242,010 | $58.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.55% | 496,378 | $121.76M | Shares increased 105.11%; reported value increased 109.89%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.18% | 55,639 | $16.13M | Shares decreased 88.79%; reported value decreased 86.75%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.23% | 389,356 | $122.81M | Shares increased 599.79%; reported value increased 661.39%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.84% | 275,198 | $88.67M | Shares decreased 29.32%; reported value decreased 27.80%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.52% | 198,920 | $58.51M | Shares decreased 27.72%; reported value decreased 34.01%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.60% | 256,815 | $84.06M | Shares increased 29.10%; reported value increased 43.66%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.