JPMORGAN CHASE & CO CEPT — CANTOR EQUITY PARTNERS II IN

Ownership history in JPMORGAN CHASE & CO  ·  4 quarters on record

AI Ownership Summary

JPMORGAN CHASE & CO reported CANTOR EQUITY PARTNERS II IN (CEPT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows CEPT at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JPMORGAN CHASE & CO's position in CANTOR EQUITY PARTNERS II IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CEPT was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEPT stock page JPMORGAN CHASE & CO fund profile JPMORGAN CHASE & CO full holdings
How JPMORGAN CHASE & CO held CEPT — position size vs. price
% of Fund (quarterly)    CEPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 546,962 +318,034 +138.9% 0.19% $5.93B 2026-05-13 $12.31
2025 Q4 ADDED — — — 228,928 +78,156 +51.8% 0.00% $2.6M 2026-02-11 $11.28
2025 Q3 ADDED — — — 150,772 +1,004 +0.7% 0.00% $1.6M 2025-11-14 (Est.) $10.98
2025 Q2 INITIATED — — — 149,768 — — 0.00% $1.7M 2025-08-14 (Est.) $10.69

🏢 Other funds also holding CEPT

As of 2026 Q1 — sorted by position size

FIFTH LANE CAPITAL, LP 3Y 6.96% Harraden Circle Investments, LLC 3.63% Cannon Global Investment Management, LLC 3Y 1.87% ARP Global Capital Ltd 1.19% FNY Investment Advisers, LLC 3Y 7Y 0.83% Governors Lane LP 3Y 7Y 0.74% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.68% DLD Asset Management, LP 3Y 7Y 0.65% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.62% Tuttle Capital Management, LLC 3Y 7Y 0.36%

FAQ About JPMORGAN CHASE & CO and CEPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has JPMORGAN CHASE & CO reported owning CEPT?

JPMORGAN CHASE & CO reported CEPT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CEPT position in JPMORGAN CHASE & CO's portfolio?

The largest reported portfolio weight for CEPT was 0.19% in 2026 Q1.

What is the latest reported CEPT position on this page?

The most recent filing on this page is 2026 Q1, when JPMORGAN CHASE & CO reported 546,962 shares, equal to 0.19% of portfolio, with an estimated market value of $5.93B.

What does the chart on this CEPT ownership page compare?

The chart compares JPMORGAN CHASE & CO's quarterly CEPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JPMORGAN CHASE & CO time their CEPT position?

Based on 13F filing dates vs. subsequent CEPT price moves, JPMORGAN CHASE & CO correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CEPT relative to SPY over the holding period was -1.1%.

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