Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,063,253
+$25,548,946 QoQ
Shares Held
256,815
+29.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#444
of 5,056 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$32,307,471
CallShares
98,700
PutValue
$36,104,499
PutShares
110,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. JPM ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
This page
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,104,499 | 110,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $32,307,471 | 98,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $84,063,253 | 256,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,330,200 | 157,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $27,856,952 | 94,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $58,514,307 | 198,920 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,674,299 | 275,198 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $79,491,674 | 246,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $162,012,216 | 502,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $98,035,644 | 310,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $122,814,563 | 389,356 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $178,123,321 | 564,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $16,130,302 | 55,639 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $120,544,578 | 415,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $125,936,904 | 434,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $121,761,523 | 496,378 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $194,792,730 | 794,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $238,554,250 | 972,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $168,156,565 | 701,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $127,286,010 | 531,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $58,012,217 | 242,010 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $138,724,794 | 657,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $175,604,208 | 832,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,189,464 | 10,825 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $118,524,360 | 586,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $129,952,050 | 642,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $193,710,130 | 967,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $199,919,430 | 998,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $163,261,980 | 959,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,374,130 | 531,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $65,244,498 | 449,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $53,294,850 | 367,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,118,288 | 117,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $30,687,840 | 211,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $81,065,851 | 622,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,370,787 | 547,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $45,003,960 | 335,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $31,084,380 | 231,800 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $57,631,750 | 551,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $58,415,500 | 559,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $25,584,992 | 227,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $6,993,081 | 62,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $15,063,360 | 110,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $6,188,928 | 45,400 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $13,538,925 | 85,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $6,444,845 | 40,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $21,492,497 | 131,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $25,797,544 | 157,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $18,509,260 | 119,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $15,445,122 | 99,300 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||