Graham Capital Management, L.P. - JPMORGAN CHASE & CO ownership

JPMORGAN CHASE & CO's ticker is JPM and the CUSIP is 46625H100. A total of 3,331 filers reported holding JPMORGAN CHASE & CO in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.9%.

About JPMORGAN CHASE & CO

JPMorgan Chase & Co is one of the largest financial institutions in the world, with a market capitalization of over $400 billion. The company provides a wide range of financial services, including investment banking, commercial banking, and asset management. JPMorgan Chase & Co has a strong reputation for its expertise in the financial industry, and its leadership team is highly respected.

The company has a long history of success, and it has weathered many economic downturns over the years. JPMorgan Chase & Co has a strong balance sheet, with a healthy amount of capital and liquidity. The company has also been able to maintain a strong credit rating, which is a testament to its financial strength.

JPMorgan Chase & Co has a diverse range of businesses, which helps to mitigate risk. The company has a strong presence in the United States, but it also has a significant international presence. This allows the company to take advantage of growth opportunities in emerging markets.

Overall, JPMorgan Chase & Co is a well-managed company with a strong track record of success. While there are always risks associated with investing in any company, JPMorgan Chase & Co is a solid choice for investors who are looking for exposure to the financial industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of JPMORGAN CHASE & CO
ValueSharesWeighting
Q3 2023$17,055,802
+448.9%
117,610
+450.5%
0.40%
+345.6%
Q2 2023$3,107,325
-32.5%
21,365
-39.5%
0.09%
-35.7%
Q1 2023$4,605,416
+253.1%
35,342
+263.4%
0.14%
+250.0%
Q4 2022$1,304,122
-15.6%
9,725
-34.3%
0.04%
-34.4%
Q3 2022$1,546,000
-67.9%
14,795
-65.4%
0.06%
-68.7%
Q2 2022$4,812,000
-2.9%
42,739
+17.5%
0.20%
+14.0%
Q1 2022$4,958,000
+2143.4%
36,374
+2505.6%
0.17%
+1800.0%
Q4 2021$221,000
-95.3%
1,396
-95.3%
0.01%
-96.3%
Q2 2021$4,666,000
-54.1%
30,000
-62.5%
0.24%
-34.6%
Q4 2020$10,165,000
-29.6%
80,000
-46.7%
0.37%
-24.9%
Q3 2020$14,440,000
-26.9%
150,000
-28.6%
0.50%
-47.7%
Q2 2020$19,752,000
+86.5%
210,000
+133.3%
0.95%
+174.9%
Q3 2019$10,592,000
-5.3%
90,000
-10.0%
0.35%
+5.2%
Q2 2019$11,180,000
+268.2%
100,000
+233.3%
0.33%
+101.8%
Q1 2019$3,036,000
-10.3%
30,000
-0.0%
0.16%
+132.9%
Q3 2018$3,385,000
+259.7%
30,005
+232.1%
0.07%
+100.0%
Q2 2018$941,000
-49.8%
9,035
-47.0%
0.04%
-30.0%
Q1 2018$1,874,000
+73.4%
17,048
+68.7%
0.05%
+78.6%
Q4 2017$1,081,000
-13.0%
10,108
-25.7%
0.03%
-15.2%
Q2 2017$1,243,000
-84.3%
13,600
-88.7%
0.03%
-97.7%
Q4 2015$7,924,000
+1.4%
120,000
-11.5%
1.44%
+514.9%
Q2 2014$7,813,000
+2125.9%
135,600
+2160.0%
0.24%
+1136.8%
Q4 2013$351,0006,0000.02%
Other shareholders
JPMORGAN CHASE & CO shareholders Q3 2022
NameSharesValueWeighting ↓
Global Frontier Investments LLC 245,000$31,132,00030.24%
Guidance Point Advisors, LLC 400,501$50,891,00023.39%
Coltrane Asset Management L.P. 1,100,000$139,777,00021.65%
ADAMCAPITAL Gestao de Recursos Ltda. 1,512,282$192,166,00020.73%
Courant Investment Management LLC 136,592$17,357,00016.30%
Consulta Ltd 2,000,000$254,140,00013.78%
Gemsstock Ltd. 175,100$22,249,00013.58%
Brave Warrior Advisors 2,228,522$283,179,00010.41%
CINCINNATI CASUALTY CO 93,000$11,818,0008.09%
PM CAPITAL Ltd 313,148$39,792,0007.78%
View complete list of JPMORGAN CHASE & CO shareholders