Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,664,915
-$554,552,130 QoQ
Shares Held
1,413,451
-59.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#158
of 5,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$272,404,026
CallShares
832,200
PutValue
$25,859,070
PutShares
79,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. JPM ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,404,026 | 832,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $462,664,915 | 1,413,451 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,859,070 | 79,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $293,865,840 | 999,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,709,872 | 94,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,017,217,045 | 3,458,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,913,950 | 1,222,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,094,230 | 96,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $135,085,256 | 419,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,847,636 | 1,185,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $143,195,440 | 453,969 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,630,799 | 119,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $400,539,656 | 1,381,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,366,367 | 73,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $184,666,291 | 636,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,723,662 | 810,125 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $271,326,330 | 1,106,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,830,280 | 227,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $166,543,555 | 694,771 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $262,818,044 | 1,096,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,261,690 | 339,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $102,056,240 | 484,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $227,318,465 | 1,078,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,470,548 | 1,851,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $57,866,586 | 286,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $288,301,404 | 1,425,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $141,678,680 | 700,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,737,930 | 393,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $83,086,442 | 414,810 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $318,837,540 | 1,591,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $138,461,400 | 814,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $114,275,901 | 671,816 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $269,557,470 | 1,584,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $85,482,038 | 589,450 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $198,807,918 | 1,370,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,925,798 | 764,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $219,512,592 | 1,509,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $79,640,470 | 547,583 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $140,713,200 | 967,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $147,940,943 | 1,135,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $139,043,505 | 1,067,021 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $93,810,169 | 719,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $179,908,560 | 1,341,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $264,203,820 | 1,970,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $152,593,462 | 1,137,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,117,150 | 632,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $181,453,800 | 1,736,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $313,937,123 | 3,004,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,471,595 | 1,389,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $52,825,351 | 469,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||