Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,357,282
+$23,135,487 QoQ
Shares Held
364,639
+11.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#369
of 5,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$561,330
PutShares
3,300
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, 2026MACQUARIE GROUP LTD holds $549,965,508 across 6 Banks - Diversified names. JPM ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,181,972 | $165,428,800 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,764,670 | $145,832,328 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
364,639 | $119,357,282 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,610,070 | $91,741,787 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
189,242 | $27,366,284 | |
| 6 | UBS |
UBS Group AG
|
4,823 | $239,027 |
All Filings in JPM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,357,282 | 364,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,221,795 | 327,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,434,529 | 466,869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,597,498 | 1,184,407 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $346,587,983 | 1,195,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,056,317 | 1,198,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,971,287 | 1,101,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $188,824,286 | 895,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $288,726,552 | 1,427,502 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $249,089,673 | 1,243,583 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,370,152 | 1,683,540 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $561,330 | 3,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $255,368,761 | 1,760,921 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $478,566 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $196,724,906 | 1,352,619 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $479,952 | 3,300 | Put | Sole | 2023-10-27 | |
| 2023-03-31 | $165,338,889 | 1,268,812 | Shares | Sole | 2023-06-01 | |
| 2023-03-31 | $430,023 | 3,300 | Put | Sole | 2023-06-01 | |
| 2022-12-31 | $123,205,445 | 918,758 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $90,754,488 | 868,464 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $344,850 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $97,119,028 | 862,437 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $272,640 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $119,768,841 | 878,586 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,292,783 | 2,231,088 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $405,822,538 | 2,479,214 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $392,414,663 | 2,522,918 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $144,488,646 | 949,147 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $128,475,011 | 1,011,057 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $100,694,278 | 1,045,957 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $90,389,307 | 960,975 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $103,491,015 | 1,149,517 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||