Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,278,185
-$19,587,007 QoQ
Shares Held
1,042,612
-15.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#187
of 5,058 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
$155,383,551
CallShares
474,700
PutValue
$405,300,006
PutShares
1,238,200
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. JPM ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
This page
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,383,551 | 474,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $341,278,185 | 1,042,612 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $405,300,006 | 1,238,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $155,904,800 | 530,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $346,814,640 | 1,179,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $360,865,192 | 1,226,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,894,022 | 1,750,028 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $378,254,058 | 1,173,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $115,419,204 | 358,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $342,556,980 | 1,086,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $439,871,551 | 1,394,514 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $143,678,365 | 455,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $382,881,527 | 1,320,691 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $216,852,680 | 748,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $290,054,955 | 1,000,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $357,009,620 | 1,455,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $171,170,340 | 697,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $90,711,940 | 369,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $563,174,674 | 2,349,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $227,532,732 | 949,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $401,510,174 | 1,674,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,033,853 | 14,388 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $239,452,616 | 1,135,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $430,765,894 | 2,042,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $286,359,708 | 1,415,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $380,855,580 | 1,883,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $146,129,816 | 722,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,465,582 | 701,276 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $399,438,260 | 1,994,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $287,210,170 | 1,433,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $272,108,970 | 1,599,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $372,553,020 | 2,190,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $26,672,020 | 156,802 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,522,313 | 1,568,903 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $300,437,934 | 2,071,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $107,894,880 | 744,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $343,398,384 | 2,361,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $81,071,310 | 557,421 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $329,494,320 | 2,265,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $550,520,657 | 4,224,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $382,968,059 | 2,938,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $49,238,285 | 377,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $145,175,855 | 1,082,594 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $707,980,950 | 5,279,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $469,189,080 | 3,498,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $361,152,000 | 3,456,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $110,443,019 | 1,056,871 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $320,710,500 | 3,069,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $298,641,382 | 2,651,997 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $181,887,672 | 1,615,200 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||