Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,384
-$9,233,216 QoQ
Shares Held
1,324
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,400
of 5,058 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $57,595,929 across 7 Banks - Diversified names. JPM ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
341,021 | $47,729,299 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
28,633 | $4,140,618 | |
| 3 | BCS |
Barclays PLC
|
133,696 | $3,591,074 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,375 | $1,047,007 | |
| 5 | JPM |
Jpmorgan Chase & Co
This page
|
1,324 | $433,384 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
16,039 | $378,199 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
3,344 | $276,348 |
All Filings in JPM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,384 | 1,324 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,666,600 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,097,175 | 22,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $548,981 | 2,238 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $5,290,266 | 25,089 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $18,894,699 | 94,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,361,587 | 154,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,055,802 | 117,610 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,107,325 | 21,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,605,416 | 35,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,304,122 | 9,725 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,546,077 | 14,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,812,838 | 42,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,958,503 | 36,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $221,056 | 1,396 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,666,200 | 30,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $10,165,600 | 80,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,440,500 | 150,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,752,600 | 210,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||