Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,641,637,551
+$570,305,205 QoQ
Shares Held
8,070,258
+14.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#34
of 5,057 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$2,280,140
CallShares
6,966
PutValue
$4,657,203
PutShares
14,228
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. JPM ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,637,551 | 8,070,258 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,657,203 | 14,228 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,280,140 | 6,966 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,685,062 | 9,128 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,071,332,346 | 7,041,516 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,255,582 | 14,467 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,550,302,667 | 7,914,787 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $8,002,288 | 24,835 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,710,484 | 8,412 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $6,161,583 | 19,534 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,921,668,639 | 6,092,219 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,846,506 | 5,854 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,205,709 | 4,159 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,547,007,305 | 5,336,164 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,900,021 | 16,902 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,224,413,968 | 4,991,496 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,161,219 | 4,734 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,541,609 | 14,438 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $910,097,128 | 3,796,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,487,121 | 6,204 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,604,033 | 31,722 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,781,235 | 41,645 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $931,666,565 | 4,418,413 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,668,620 | 12,656 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $5,162,273 | 25,523 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $621,285,480 | 3,071,717 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,478,714 | 7,311 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $645,676,664 | 3,223,548 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,294,735 | 6,464 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $6,248,947 | 31,198 | Put | Defined | 2024-05-01 | |
| 2023-09-30 | $4,954,158 | 34,162 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $338,862,868 | 2,336,663 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,791,571 | 12,354 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,290,816 | 15,751 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $292,242,772 | 2,009,370 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $4,129,606 | 28,394 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $4,317,416 | 33,132 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $192,338,602 | 1,476,008 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,952,294 | 14,982 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $5,372,702 | 40,065 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $239,982,812 | 1,789,581 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,074,784 | 15,472 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $2,070,098 | 18,383 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,397,179 | 39,048 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $284,703,980 | 2,528,230 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,875,484 | 11,844 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $139,670,558 | 882,037 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $6,900,556 | 43,578 | Put | Defined | 2022-02-09 | |
| 2021-06-30 | $6,691,779 | 43,023 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,002,879 | 12,877 | Call | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||