Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$704,798,831
-$983,930,673 QoQ
Shares Held
5,724,952
-46.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 1%
None 22%
Common Shares in ICE 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. ICE ranks #3 (17.1% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,798,831 | 5,724,952 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,688,729,504 | 10,737,090 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,114,879,023 | 6,883,669 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,428,798,504 | 8,480,523 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,485,488,697 | 8,096,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,344,920,050 | 7,796,638 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $727,273,247 | 4,880,701 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $765,549,188 | 4,765,620 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $949,336,520 | 6,935,032 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,169,924,265 | 8,512,874 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,100,656,009 | 8,570,085 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $847,222,202 | 7,700,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $874,540,246 | 7,733,819 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $771,731,601 | 7,399,862 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $895,215,720 | 8,726,150 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $746,581,378 | 8,263,214 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $589,223,693 | 6,265,671 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $693,305,638 | 5,247,545 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $670,895,958 | 4,905,286 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $509,655,772 | 4,438,737 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $589,882,610 | 4,969,525 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $396,081,824 | 3,546,578 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $367,363,739 | 3,186,432 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $213,054,065 | 2,129,476 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $197,239,252 | 2,153,267 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $241,260,887 | 2,987,751 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||