Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$715,448,008
+$296,324,533 QoQ
Shares Held
2,432,173
+87.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.55%
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
$1,675,447,112
CallShares
5,695,700
PutValue
$1,165,756,080
PutShares
3,963,000
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, 2026CITADEL ADVISORS LLC holds $1,890,134,384 across 17 Banks - Diversified names. JPM ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
2,432,173 | $715,448,008 | |
| 2 | C |
Citigroup Inc
|
4,545,334 | $515,486,328 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,915,334 | $227,216,071 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,254,234 | $179,459,568 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,884,892 | $91,888,484 | |
| 6 | BCS |
Barclays PLC
|
2,095,544 | $44,341,710 | |
| 7 | UBS |
UBS Group AG
|
677,062 | $26,452,812 | |
| 8 | BNS |
Bank Of Nova Scotia
|
310,363 | $21,511,259 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $715,448,008 | 2,432,173 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,675,447,112 | 5,695,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,165,756,080 | 3,963,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,726,454,760 | 5,358,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,749,332,380 | 5,429,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $419,123,475 | 1,300,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,292,726,769 | 4,098,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,501,730,687 | 4,760,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $352,765,871 | 1,118,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,362,577,000 | 4,700,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $986,681,143 | 3,403,405 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,279,227,875 | 4,412,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $833,750,170 | 3,398,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $553,107,099 | 2,254,819 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,207,047,710 | 4,920,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $523,551,090 | 2,184,102 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,131,119,577 | 4,718,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $769,517,042 | 3,210,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $715,890,786 | 3,395,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,141,574,954 | 5,413,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $100,031,350 | 474,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $926,006,958 | 4,578,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $203,307,706 | 1,005,180 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,188,034,788 | 5,873,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $663,173,069 | 3,310,899 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,394,228,210 | 6,960,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,063,492,850 | 5,309,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,190,989,170 | 7,001,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $966,321,090 | 5,680,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $773,585,031 | 4,547,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $755,829,738 | 5,211,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $825,859,896 | 5,694,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $744,886,093 | 5,136,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $663,765,034 | 4,563,841 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $906,847,488 | 6,235,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $738,151,632 | 5,075,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $755,863,155 | 5,800,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $813,434,113 | 6,242,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $696,990,008 | 5,348,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $440,012,942 | 3,281,230 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $962,636,850 | 7,178,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $694,892,790 | 5,181,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $544,141,950 | 5,207,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $770,729,300 | 7,375,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $573,064,519 | 5,483,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,994,765 | 408,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $673,723,108 | 5,982,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $649,016,474 | 5,763,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $649,060,416 | 4,761,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $58,962,898 | 432,533 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||