SEC 13F Intelligence

Capstone Investment Advisors, LLC / JPM

Capstone Investment Advisors, LLC’s Jpmorgan Chase & Co Position

Does Capstone Investment Advisors, LLC own Jpmorgan Chase & Co (JPM)? Yes50.4K shares worth $15M (+0.03% of its 13F portfolio) as of Q1 2026, up from 775 shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
50.4K
% of Portfolio
+0.03%
Quarters Held
27
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $3MQ4 ’19: $13MQ4 ’19Q2 ’20: $6MQ3 ’20: $18MQ1 ’21: $3MQ2 ’21: $858,000Q2 ’21Q3 ’21: $2MQ4 ’21: $263,000Q1 ’22: $33MQ2 ’22: $17MQ2 ’22Q3 ’22: $31MQ4 ’22: $4MQ2 ’23: $136,568Q3 ’23: $13MQ3 ’23Q4 ’23: $122,812Q1 ’24: $308,061Q2 ’24: $996,737Q3 ’24: $2MQ3 ’24Q4 ’24: $5MQ1 ’25: $24MQ2 ’25: $13MQ3 ’25: $3MQ3 ’25Q4 ’25: $249,721Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.4K$15M+0.03%
Q4 2025775$249,7210.00%
Q3 20258.4K$3M0.00%
Q2 202543.7K$13M+0.03%
Q1 202599.0K$24M+0.06%
Q4 202419.5K$5M+0.01%
Q3 202410.2K$2M+0.01%
Q2 20244.9K$996,7370.00%
Q1 20241.5K$308,0610.00%
Q4 2023722$122,8120.00%
Q3 202388.7K$13M+0.06%
Q2 2023939$136,5680.00%
Q4 202229.9K$4M+0.03%
Q3 2022300.7K$31M+0.19%
Q2 2022152.6K$17M+0.08%
Q1 2022241.7K$33M+0.09%
Q4 20211.7K$263,0000.00%
Q3 202110.1K$2M0.00%
Q2 20215.5K$858,0000.00%
Q1 202121.6K$3M+0.01%
Q3 2020186.6K$18M+0.09%
Q2 202064.8K$6M+0.04%
Q4 201995.0K$13M+0.07%
Q3 201925.3K$3M+0.02%
Q2 201992.5K$9M+0.09%
Q1 201992.5K$9M+0.09%
Q4 201883.4K$8M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of JPM.