Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,316,991
+$4,003,344 QoQ
Shares Held
670,018
-8.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#255
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$392,796
PutShares
1,200
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. JPM ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in JPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,796 | 1,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $219,316,991 | 670,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $215,313,647 | 731,961 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $352,992 | 1,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $218,888,234 | 679,313 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $209,736,977 | 664,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $186,977,454 | 644,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $142,308,832 | 580,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,838,132 | 537,475 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $105,032,107 | 498,113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,722,376 | 473,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,608,420 | 427,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,522,654 | 373,443 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,622,393 | 259,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,543,127 | 210,005 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,085,196 | 192,504 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,053,935 | 171,916 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,450,703 | 157,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,370,228 | 145,371 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,704,919 | 144,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,305,359 | 134,546 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,360,925 | 118,278 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,622,715 | 196,880 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $41,752,426 | 274,272 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $35,001,177 | 275,448 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $23,386,774 | 242,929 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $22,391,923 | 238,060 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $13,649,628 | 151,612 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||