Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$973,930,814
+$846,004,963 QoQ
Shares Held
3,310,888
+733.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97.46352036070081.ToString("F0")%
Shared 0.ToString("F0")%
None 2.536479639299185.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$32,210,520
CallShares
109,500
PutValue
$30,357,312
PutShares
103,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,186,792,214 across 16 Banks - Diversified names. JPM ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
3,310,888 | $973,930,814 | |
| 2 | C |
Citigroup Inc
|
4,301,867 | $487,874,736 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,274,394 | $305,876,707 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,583,187 | $126,037,517 | |
| 5 | RY |
Royal Bank Of Canada
|
731,591 | $118,356,791 | |
| 6 | TD |
Toronto Dominion Bank
|
880,112 | $82,123,250 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
193,361 | $22,938,415 | |
| 8 | BCS |
Barclays PLC
|
947,132 | $20,041,313 |
All Filings in JPM
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,357,312 | 103,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,210,520 | 109,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $973,930,814 | 3,310,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,833,300 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,477,740 | 17,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $127,925,851 | 397,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,565,747 | 800,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,439,098 | 194,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,506,563 | 14,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,403,882 | 14,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,994,212 | 14,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,582,580 | 215,478 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,362,040 | 6,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,649,817 | 15,578 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,740,240 | 12,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,745,280 | 12,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,563,720 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $225,671,930 | 2,159,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,136,927 | 1,857,179 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $217,220,603 | 1,593,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,599,870 | 92,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $24,673,938 | 155,819 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,776,450 | 87,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,236,589 | 38,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,662,183 | 40,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,081,614 | 39,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $10,933,528 | 70,294 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,915,064 | 31,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,469,775 | 42,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $7,398,378 | 48,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,893,893 | 12,441 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,292,670 | 81,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,845,129 | 77,478 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $7,611,493 | 59,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $9,925,437 | 103,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $39,465,212 | 409,943 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $7,788,243 | 80,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $54,252,491 | 576,786 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $9,208,474 | 97,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,487,176 | 79,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $8,219,739 | 91,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $29,633,284 | 329,149 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $7,616,538 | 84,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||