Position in JPM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,071,332,346
-$478,970,321 QoQ
Shares Held
7,041,516
-11.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$2,685,062
CallShares
9,128
PutValue
$4,255,582
PutShares
14,467
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $3,781,209,256 across 19 Banks - Diversified names. JPM ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
7,041,516 | $2,071,332,346 | |
| 2 | BAC |
Bank Of America Corp /De/
|
12,583,231 | $613,432,511 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,325,335 | $344,339,919 | |
| 4 | C |
Citigroup Inc
|
2,536,220 | $287,632,710 | |
| 5 | SAN |
Banco Santander, S.A.
|
15,294,412 | $172,520,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,146,778 | $136,042,274 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
305,338 | $25,187,331 | |
| 8 | BCS |
Barclays PLC
|
1,149,416 | $24,321,642 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-12-31 | $436,134,698 | 2,563,990 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,090,260 | 41,683 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,047,484 | 12,037 | Call | Defined | 2024-02-14 | |
| 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 | |
| 2022-09-30 | $1,842,120 | 17,628 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $232,328,162 | 2,223,236 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $3,840,787 | 36,754 | Put | Defined | 2022-11-16 | |
| 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 | |
| 2022-03-31 | $305,548,602 | 2,241,407 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,008,931 | 36,744 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||