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OPTIMA CAPITAL LLC JPM-PM Position History
JPM-PM
Quarters held
32
Latest value
$1.1M
Q3 2026
Peak value
$9.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $661 |
| Q4 2025 | $226K |
| Q4 2025 | $16K |
| Q4 2025 | $15K |
| Q4 2025 | $5.7M |
| Q4 2025 | $382K |
| Q4 2025 | $422K |
| Q4 2025 | $3.5M |
| Q4 2025 | $140K |
| Q4 2025 | $837K |
| Q1 2026 | $5.9M |
| Q1 2026 | $228K |
| Q1 2026 | $495K |
| Q1 2026 | $4M |
| Q1 2026 | $857K |
| Q2 2026 | $167K |
| Q2 2026 | $26K |
| Q2 2026 | $15K |
| Q2 2026 | $6.8M |
| Q2 2026 | $229K |
| Q2 2026 | $526K |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.1M |
| Q3 2026 | $174K |
| Q3 2026 | $26K |
| Q3 2026 | $15K |
| Q3 2026 | $9.8M |
| Q3 2026 | $1.4M |
| Q3 2026 | $520K |
| Q3 2026 | $539K |
| Q3 2026 | $464K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 17.5K | — | — |
| Q3 2026 | $464K | 9.2K | — | — |
| Q3 2026 | $539K | 10.7K | — | — |
| Q3 2026 | $520K | 10.9K | — | — |
| Q3 2026 | $1.4M | 24.4K | — | — |
| Q3 2026 | $9.8M | 219.3K | — | — |
| Q3 2026 | $15K | 47 | — | — |
| Q3 2026 | $26K | 79 | — | — |
| Q3 2026 | $174K | 526 | — | — |
| Q2 2026 | $1.1M | 17.6K | — | — |
| Q2 2026 | $3.5M | 69.5K | — | — |
| Q2 2026 | $526K | 10.4K | — | — |
| Q2 2026 | $229K | 4.1K | — | — |
| Q2 2026 | $6.8M | 147.1K | — | — |
| Q2 2026 | $15K | 47 | — | — |
| Q2 2026 | $26K | 79 | — | — |
| Q2 2026 | $167K | 511 | — | — |
| Q1 2026 | $857K | 15.4K | — | — |
| Q1 2026 | $4M | 79.1K | — | — |
| Q1 2026 | $495K | 9.9K | — | — |
| Q1 2026 | $228K | 4.0K | — | — |
| Q1 2026 | $5.9M | 128.7K | — | — |
| Q4 2025 | $837K | 14.3K | — | — |
| Q4 2025 | $140K | 2.9K | — | — |
| Q4 2025 | $3.5M | 68.6K | — | — |
| Q4 2025 | $422K | 8.3K | — | — |
| Q4 2025 | $382K | 6.6K | — | — |
| Q4 2025 | $5.7M | 121.7K | — | — |
| Q4 2025 | $15K | 46 | — | — |
| Q4 2025 | $16K | 50 | — | — |
| Q4 2025 | $226K | 701 | — | — |
| Q4 2025 | $661 | 242 | — | — |
Other funds holding JPM-PM
$36.6B
$11.9B
$11.5B
$11.5B
$10.7B