Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,573,430
-$11,600,285 QoQ
Shares Held
397,962
+3.4% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $4,110,101,189 across 13 Financial Data & Stock Exchanges names. CBOE ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
5,767,731 | $1,273,688,023 | |
| 2 | SPGI |
S&P Global Inc.
|
1,974,426 | $760,742,502 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,724,952 | $704,798,831 | |
| 4 | MSCI |
MSCI Inc.
|
581,611 | $325,725,418 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,655,221 | $288,104,512 | |
| 6 | MCO |
Moodys Corp /De/
|
539,316 | $244,266,994 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,395,552 | $204,015,739 | |
| 8 | TRU |
TransUnion
|
2,054,588 | $148,217,973 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,573,430 | 397,962 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $108,173,715 | 384,864 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $93,826,310 | 373,810 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $87,635,912 | 357,333 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $68,899,789 | 295,441 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $71,670,337 | 316,719 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $91,939,602 | 470,520 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $96,612,790 | 471,581 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $76,085,516 | 447,404 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $91,343,935 | 497,164 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $78,518,541 | 439,732 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $46,581,660 | 298,199 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,634,604 | 410,366 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $49,927,741 | 371,929 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $34,027,212 | 271,218 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $28,258,467 | 240,764 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,471,138 | 313,377 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $43,425,819 | 379,530 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,071,797 | 123,250 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,984,084 | 120,976 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,946,466 | 117,148 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $10,759,180 | 109,020 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,138,251 | 108,873 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $10,353,052 | 117,997 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $10,210,986 | 109,466 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,421,104 | 183,990 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||