MAI Capital Management

Position in JPM — Jpmorgan Chase & Co

CIK 1040197 INDEPENDENCE, OH

Back to JPM Full portfolio

Position in JPM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$179,711,043

+$41,099,616 QoQ

Shares Held

549,021

+16.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#288

of 5,048 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Derivatives in JPM

reported options exposure · as of Jun 30, 2026

CallValue

$163,665

CallShares

500

PutValue

PutShares

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, 2026

MAI Capital Management holds $299,676,874 across 18 Banks - Diversified names. JPM ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	549,021	$179,711,043
2	BAC	Bank Of America Corp /De/	1,192,229	$67,933,207
3	WFC	Wells Fargo & Company/Mn	225,268	$18,616,147
4	BNY	Bank of New York Mellon Corp	86,727	$12,541,591
5	C	Citigroup Inc	78,905	$11,043,543
6	HSBC	Hsbc Holdings PLC	27,845	$2,647,780
7	RY	Royal Bank Of Canada	6,443	$1,333,507
8	BMO	Bank Of Montreal /Can/	5,715	$1,009,840

All Filings in JPM

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,665	500	+150.0%	Call	Sole	2026-08-14
2026-06-30	$179,711,043	549,021	+16.5%	Shares	Defined	2026-08-14
2026-03-31	$58,832	200	0.0%	Call	Sole	2026-05-15
2026-03-31	$138,611,427	471,211	+1.6%	Shares	Sole	2026-05-15
2025-12-31	$64,444	200	-80.0%	Call	Sole	2026-02-13
2025-12-31	$149,492,680	463,946	+3.7%	Shares	Sole	2026-02-13
2025-09-30	$315,430	1,000	0.0%	Call	Sole	2025-11-10
2025-09-30	$141,172,273	447,555	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$289,910	1,000	0.0%	Call	Sole	2025-08-12
2025-06-30	$127,825,667	440,915	+3.0%	Shares	Sole	2025-08-12
2025-03-31	$104,978,342	427,959	+5.2%	Shares	Sole	2025-05-15
2025-03-31	$245,300	1,000	0.0%	Call	Sole	2025-05-15
2024-12-31	$239,710	1,000	—	Call	Sole	2025-02-14
2024-12-31	$97,506,117	406,767	+20.2%	Shares	Sole	2025-02-14
2024-09-30	$71,371,681	338,479	-5.2%	Shares	Sole	2024-11-07
2024-06-30	$72,234,125	357,135	+0.8%	Shares	Sole	2024-08-12
2024-03-31	$70,939,650	354,167	+7.7%	Shares	Sole	2024-05-08
2023-12-31	$55,962,559	328,998	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$46,024,997	317,370	+4.4%	Shares	Sole	2023-11-14
2023-06-30	$44,224,958	304,077	-1.2%	Shares	Sole	2023-08-02
2023-03-31	$40,114,239	307,837	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$308,430	2,300	0.0%	Call	Sole	2023-02-09
2022-12-31	$41,553,835	309,872	-1.2%	Shares	Sole	2023-02-09
2022-09-30	$240,350	2,300	0.0%	Call	Sole	2022-11-15
2022-09-30	$32,770,886	313,597	-17.1%	Shares	Sole	2022-11-15
2022-06-30	$42,591,354	378,220	-2.5%	Shares	Sole	2022-07-19
2022-06-30	$11,261	100	—	Put	Sole	2022-07-19
2022-06-30	$259,003	2,300	+475.0%	Call	Sole	2022-07-19
2022-03-31	$52,877,710	387,894	+6.0%	Shares	Sole	2022-05-10
2021-12-31	$57,923,479	365,794	+3.8%	Shares	Sole	2022-02-11
2021-09-30	$57,657,510	352,236	+8.0%	Shares	Sole	2021-11-12
2021-06-30	$50,708,373	326,015	-0.4%	Shares	Sole	2021-07-19
2021-03-31	$60,892	400	-73.3%	Call	Sole	2021-05-10
2021-03-31	$49,833,251	327,355	+1.3%	Shares	Sole	2021-05-10
2020-12-31	$190,605	1,500	-68.1%	Call	Sole	2021-02-16
2020-12-31	$41,058,858	323,120	+4.4%	Shares	Sole	2021-02-16
2020-09-30	$29,796,142	309,506	-0.1%	Shares	Sole	2020-10-26
2020-09-30	$452,469	4,700	-69.5%	Call	Sole	2020-10-26
2020-06-30	$29,146,278	309,869	+7.9%	Shares	Sole	2020-07-27
2020-06-30	$1,448,524	15,400	0.0%	Call	Sole	2020-07-27
2020-03-31	$25,857,966	287,215	—	Shares	Sole	2020-04-16
2020-03-31	$1,386,462	15,400	—	Call	Sole	2020-04-16
No filing history on record for this holder in this stock.