Position in JPM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$56,630,708
+$10,086,066 QoQ
Shares Held
173,008
+9.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#553
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
$8,183,250
PutShares
25,000
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 Jun 30, 2026BENJAMIN EDWARDS INC holds $98,608,222 across 16 Banks - Diversified names. JPM ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
173,008 | $56,630,708 | |
| 2 | BAC |
Bank Of America Corp /De/
|
398,893 | $22,728,922 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
39,388 | $3,255,024 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,367 | $3,089,881 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
148,216 | $2,948,016 | |
| 6 | C |
Citigroup Inc
|
19,448 | $2,721,941 | |
| 7 | ING |
Ing Groep NV
|
64,263 | $2,016,572 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
4,868 | $860,175 |
All Filings in JPM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,250 | 25,000 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $56,630,708 | 173,008 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,912,040 | 6,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $46,544,642 | 158,229 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,464,143 | 150,407 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $2,094,430 | 6,500 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $44,244,418 | 140,267 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $37,534,357 | 129,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,776,318 | 125,464 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,291,304 | 147,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,637,637 | 140,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,415,511 | 26,775 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,414,910 | 27,034 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $4,373,271 | 25,710 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,549,799 | 24,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,491,968 | 17,134 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,679,043 | 20,559 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $2,419,298 | 18,041 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,649,323 | 15,783 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,521,924 | 13,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,060,476 | 15,115 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,132,182 | 13,465 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $806,828 | 4,929 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $564,299 | 3,628 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $756,430 | 4,969 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $788,088 | 6,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,722 | 1,254 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,307 | 790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,654 | 807 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||