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Henshaw Capital LLC JPM-PM Position History
JPM-PM
Quarters held
46
Latest value
$110M
Q3 2026
Peak value
$110M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $16M |
| Q2 2016 | $16.8M |
| Q3 2016 | $18M |
| Q4 2016 | $23.3M |
| Q1 2017 | $27.3M |
| Q2 2017 | $28.4M |
| Q3 2017 | $33.1M |
| Q4 2017 | $37M |
| Q1 2018 | $38M |
| Q2 2018 | $36.2M |
| Q3 2018 | $39.1M |
| Q4 2018 | $33.8M |
| Q1 2019 | $35.1M |
| Q2 2019 | $38.5M |
| Q3 2019 | $40.5M |
| Q4 2019 | $48M |
| Q1 2020 | $31M |
| Q2 2020 | $32.4M |
| Q3 2020 | $33.2M |
| Q4 2020 | $43.8M |
| Q1 2021 | $52.9M |
| Q2 2021 | $54M |
| Q3 2021 | $56.8M |
| Q4 2021 | $55.1M |
| Q1 2022 | $47.5M |
| Q2 2022 | $39.3M |
| Q3 2022 | $36.3M |
| Q4 2022 | $45.2M |
| Q1 2023 | $43.9M |
| Q2 2023 | $49M |
| Q3 2023 | $48.9M |
| Q4 2023 | $57.3M |
| Q1 2024 | $67.5M |
| Q2 2024 | $68.2M |
| Q3 2024 | $208K |
| Q3 2024 | $71.1M |
| Q4 2024 | $223K |
| Q4 2024 | $80.8M |
| Q1 2025 | $139K |
| Q1 2025 | $82.7M |
| Q2 2025 | $97.7M |
| Q3 2025 | $106.3M |
| Q4 2025 | $108.6M |
| Q1 2026 | $99.2M |
| Q2 2026 | $108.9M |
| Q3 2026 | $110M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $110M | 332.6K | — | — |
| Q2 2026 | $108.9M | 332.6K | — | — |
| Q1 2026 | $99.2M | 337.1K | — | — |
| Q4 2025 | $108.6M | 337.1K | — | — |
| Q3 2025 | $106.3M | 337.1K | — | — |
| Q2 2025 | $97.7M | 337.1K | — | — |
| Q1 2025 | $82.7M | 337.1K | — | — |
| Q1 2025 | $139K | 41.8K | — | — |
| Q4 2024 | $80.8M | 337.1K | — | — |
| Q4 2024 | $223K | 30.1K | — | — |
| Q3 2024 | $71.1M | 337.1K | — | — |
| Q3 2024 | $208K | 22.1K | — | — |
| Q2 2024 | $68.2M | 337.1K | — | — |
| Q1 2024 | $67.5M | 337.1K | — | — |
| Q4 2023 | $57.3M | 337.1K | — | — |
| Q3 2023 | $48.9M | 337.1K | — | — |
| Q2 2023 | $49M | 337.1K | — | — |
| Q1 2023 | $43.9M | 337.1K | — | — |
| Q4 2022 | $45.2M | 337.1K | — | — |
| Q3 2022 | $36.3M | 347.7K | — | — |
| Q2 2022 | $39.3M | 348.7K | — | — |
| Q1 2022 | $47.5M | 348.1K | — | — |
| Q4 2021 | $55.1M | 347.8K | — | — |
| Q3 2021 | $56.8M | 347.2K | — | — |
| Q2 2021 | $54M | 347.2K | — | — |
| Q1 2021 | $52.9M | 347.4K | — | — |
| Q4 2020 | $43.8M | 344.6K | — | — |
| Q3 2020 | $33.2M | 344.6K | — | — |
| Q2 2020 | $32.4M | 344.5K | — | — |
| Q1 2020 | $31M | 344.4K | — | — |
| Q4 2019 | $48M | 344.4K | — | — |
| Q3 2019 | $40.5M | 344.3K | — | — |
| Q2 2019 | $38.5M | 344.2K | — | — |
| Q1 2019 | $35.1M | 346.4K | — | — |
| Q4 2018 | $33.8M | 346.7K | — | — |
| Q3 2018 | $39.1M | 346.9K | — | — |
| Q2 2018 | $36.2M | 347.2K | — | — |
| Q1 2018 | $38M | 345.5K | — | — |
| Q4 2017 | $37M | 346.1K | — | — |
| Q3 2017 | $33.1M | 346.1K | — | — |
| Q2 2017 | $28.4M | 310.9K | — | — |
| Q1 2017 | $27.3M | 310.4K | — | — |
| Q4 2016 | $23.3M | 269.9K | — | — |
| Q3 2016 | $18M | 269.9K | — | — |
| Q2 2016 | $16.8M | 269.9K | — | — |
| Q1 2016 | $16M | 269.9K | — | — |
Other funds holding JPM-PM
$36.6B
$11.9B
$11.5B
$11.5B
$10.7B