MKP Capital Management, L.L.C.: JPMORGAN (JPM): Quarterly 13F Position History
As of Q1 2026, MKP Capital Management, L.L.C. reported 165,000 shares of JPMORGAN (JPM), worth $48.5M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 165,000 (re-initiated) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 165,000Shares Held (Latest Filing)
- $48.5MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +165,000Quarter-over-Quarter Share Change
- +$48.5MQuarter-over-Quarter Value Change
- 165,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 165,000 | +165,000 | — | $48.5M | 1.6% | $294.2 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 14,224 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 14,224 | 34,676 | -70.9% | $2.3M | 0.4% | $163.7 |
| Q2 2021 | 48,900 | — | — | $7.6M | 0.9% | $155.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MKP Capital Management, L.L.C. first disclose a JPM position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported JPMORGAN (JPM) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in JPM?
Between Q4 2025 and Q1 2026, MKP Capital Management, L.L.C. added 165,000 shares of JPM (re-initiated), bringing the total reported position to 165,000 shares at a market value of $48.5M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in JPM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.