Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,960,511
+$153,701,861 QoQ
Shares Held
2,718,848
+8.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#95
of 5,058 holders
Holding Since
Mar 2020
25 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
$8,674,245
CallShares
26,500
PutValue
$100,817,640
PutShares
308,000
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, 2026CREDIT AGRICOLE S A holds $1,488,765,225 across 14 Banks - Diversified names. JPM ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
2,718,848 | $889,960,511 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,595,667 | $261,861,103 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
770,057 | $111,357,938 | |
| 4 | UBS |
UBS Group AG
|
1,644,169 | $81,485,012 | |
| 5 | C |
Citigroup Inc
|
449,356 | $62,891,864 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
330,483 | $27,311,114 | |
| 7 | RY |
Royal Bank Of Canada
|
109,445 | $22,651,830 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
74,034 | $13,081,807 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,817,640 | 308,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,674,245 | 26,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $889,960,511 | 2,718,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,951,680 | 248,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,382,840 | 11,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $736,258,650 | 2,502,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,821,724 | 2,736,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,705,530 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,049,710 | 130,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,908,725 | 107,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,627,445 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $620,349,238 | 1,966,678 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $22,077,000 | 90,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,820,950 | 11,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $380,896,193 | 1,552,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,756,665 | 11,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $473,762,119 | 1,976,397 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,978,250 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,597,300 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,424,890 | 11,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $215,412,462 | 1,021,590 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,885,642 | 879,490 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,124,300 | 55,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,325,990 | 11,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $61,403,564 | 306,558 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $15,022,500 | 75,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $30,818,374 | 181,178 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $25,515,000 | 150,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $21,906,715 | 151,060 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,625,500 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,151,400 | 70,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,595,473 | 120,981 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $6,544,800 | 45,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $7,999,200 | 55,000 | Call | Defined | 2023-07-31 | |
| 2023-03-31 | $16,613,479 | 127,492 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,818,600 | 60,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,011,500 | 15,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $11,794,225 | 87,951 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $17,768,250 | 132,500 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $25,602,500 | 245,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,135,000 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,357,778 | 60,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,706,750 | 175,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $7,995,756 | 71,004 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $23,856,000 | 175,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,701,207 | 71,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,047,681 | 95,028 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $23,752,500 | 150,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $16,001,023 | 97,752 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $24,553,500 | 150,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||