Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$372,081,248
-$335,505,924 QoQ
Shares Held
1,136,716
-52.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#180
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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$12,203,100
PutShares
91,000
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, 2026NATIXIS holds $536,924,705 across 10 Banks - Diversified names. JPM ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
1,136,716 | $372,081,248 | |
| 2 | BAC |
Bank Of America Corp /De/
|
852,424 | $48,571,119 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
464,468 | $38,383,635 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
143,933 | $20,814,151 | |
| 5 | BNS |
Bank Of Nova Scotia
|
234,154 | $20,333,933 | |
| 6 | RY |
Royal Bank Of Canada
|
67,875 | $14,048,088 | |
| 7 | C |
Citigroup Inc
|
66,685 | $9,333,232 | |
| 8 | TD |
Toronto Dominion Bank
|
66,137 | $8,031,015 |
All Filings in JPM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,081,248 | 1,136,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $707,587,172 | 2,405,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $516,625,637 | 1,603,332 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,292,063 | 818,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,180,003 | 1,176,848 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,075,272 | 872,708 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $143,491,604 | 598,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,504,679 | 969,860 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $135,799,790 | 671,412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $134,029,543 | 669,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,378,194 | 302,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,931,867 | 123,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,672,495 | 265,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $141,374,361 | 1,084,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,203,100 | 91,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $96,251,079 | 717,756 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $271,303,004 | 2,596,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,042,224 | 1,811,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $129,814,536 | 952,278 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,780,686 | 301,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,305,128 | 728,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,721,114 | 718,279 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,624,717 | 201,174 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,430,818 | 404,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,055,312 | 447,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $129,427,312 | 1,376,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $117,032,246 | 1,299,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||