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Holocene Advisors, LP: JPM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on JPM, newest first. How the timeline and the estimate are built.

Holocene Advisors, LP held 120,442 JPM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,442 shares
    Change vs previous 13F -278,913 shares

    0.09% of the 13F portfolio, value $39,424,280.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 399,355 shares
    Change vs previous 13F +89,092 shares

    0.28% of the 13F portfolio, value $117,474,267.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 310,263 shares
    Change vs previous 13F -1,844,857 shares

    0.21% of the 13F portfolio, value $99,972,944.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,155,120 shares
    Change vs previous 13F +1,964,958 shares

    1.56% of the 13F portfolio, value $679,789,502.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 190,162 shares
    Change vs previous 13F +116,278 shares

    0.14% of the 13F portfolio, value $55,129,865.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,884 shares
    Change vs previous 13F +22,318 shares

    0.05% of the 13F portfolio, value $18,123,745.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,566 shares
    Change vs previous 13F +51,566 shares

    0.04% of the 13F portfolio, value $12,360,886.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.