Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$360,865,192
-$203,028,830 QoQ
Shares Held
1,226,765
-29.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$155,904,800
CallShares
530,000
PutValue
$346,814,640
PutShares
1,179,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. JPM ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $275,511,626 | 2,446,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $170,382,687 | 1,249,873 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $177,188,736 | 1,299,800 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||