Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,215,696
-$5,196,547 QoQ
Shares Held
6,769
-73.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,879
of 5,056 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$71,481,540
CallShares
339,000
PutValue
$54,380,794
PutShares
257,900
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, 2026GTS SECURITIES LLC holds $9,859,255 across 8 Banks - Diversified names. JPM ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ING |
Ing Groep NV
|
130,546 | $4,096,533 | |
| 2 | JPM |
Jpmorgan Chase & Co
This page
|
6,769 | $2,215,696 | |
| 3 | BAC |
Bank Of America Corp /De/
|
17,596 | $1,002,620 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
9,163 | $757,230 | |
| 5 | C |
Citigroup Inc
|
4,575 | $640,317 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
28,329 | $563,463 | |
| 7 | BCS |
Barclays PLC
|
11,566 | $310,662 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,886 | $272,734 |
All Filings in JPM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,696 | 6,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,412,243 | 25,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,508,599 | 45,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,729,241 | 14,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,023,471 | 10,429 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,558,812 | 14,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,585,172 | 19,128 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $54,380,794 | 257,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $71,481,540 | 339,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,286,035 | 6,099 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,843,986 | 276,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,396,296 | 26,680 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $96,680,280 | 478,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $60,250,240 | 300,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $105,277,680 | 525,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,099,847 | 5,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,941,476 | 52,566 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $101,243,520 | 595,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $60,589,620 | 356,200 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $733,076 | 5,055 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $81,182,196 | 559,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $65,665,056 | 452,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $554,417 | 3,812 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||