Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,064,765
+$363,718 QoQ
Shares Held
117,632
-4.4% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FDS 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. FDS ranks #11 (0.7% 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 FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,064,765 | 117,632 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $26,701,047 | 123,052 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,752,839 | 133,543 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $39,366,011 | 137,408 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $187,294,021 | 418,740 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $229,939,174 | 505,761 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $240,652,931 | 501,068 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $226,866,989 | 493,350 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $179,887,428 | 440,609 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $259,523,932 | 571,148 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $263,404,582 | 552,153 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $220,145,974 | 503,467 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $174,876,106 | 436,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,671,402 | 509,941 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $191,769,145 | 477,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $157,318,844 | 393,189 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,381,923 | 177,814 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $71,902,614 | 165,617 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $65,003,835 | 133,750 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $73,332,751 | 185,756 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $69,684,043 | 207,634 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $68,160,121 | 220,876 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $69,885,513 | 210,182 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $114,089,593 | 340,688 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $128,890,639 | 392,397 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $111,304,100 | 426,976 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||