Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,545,546
+$50,712,967 QoQ
Shares Held
197,188
+319.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#525
of 5,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$45,924,399
CallShares
140,300
PutValue
$10,409,094
PutShares
31,800
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, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names. JPM ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
55,141 | $7,973,939 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,409,094 | 31,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,924,399 | 140,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,545,546 | 197,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,382,840 | 11,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $20,532,368 | 69,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,832,579 | 47,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,066,480 | 84,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,567,498 | 125,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,548,818 | 26,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,683,398 | 87,764 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,496,120 | 84,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,964,981 | 126,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,453,340 | 74,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $31,223,307 | 107,700 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $8,749,483 | 30,180 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $101,554,200 | 414,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $62,772,270 | 255,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,723,006 | 178,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,276,777 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,063,727 | 83,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,805,165 | 216,116 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,801,237 | 103,392 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $26,315,328 | 124,800 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $132,588,768 | 628,800 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $36,804,442 | 181,966 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,281,360 | 36,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,099,326 | 35,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,994,440 | 114,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,294,266 | 166,222 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,788,670 | 28,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,850,670 | 116,700 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $27,598,214 | 162,247 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $290,040 | 2,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,615,202 | 128,363 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,128,138 | 131,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,561,216 | 416,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $150,763,104 | 1,036,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,590,749 | 285,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,509,707 | 479,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $81,886,804 | 628,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,436,889 | 294,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,348,680 | 54,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $6,304,442 | 47,013 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $40,420,600 | 386,800 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $3,528,756 | 33,768 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,417,309 | 12,586 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,362,581 | 12,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $27,509,376 | 201,800 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $10,953,719 | 80,353 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $29,922,240 | 219,500 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||