Position in JPM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$91,521,140
+$212,482 QoQ
Shares Held
279,599
-38.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#423
of 5,058 holders
Holding Since
Jun 2020
11 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, 2021CallValue
$148,188,557
CallShares
905,300
PutValue
$154,621,574
PutShares
944,600
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, 2026IMC-Chicago, LLC holds $174,154,996 across 13 Banks - Diversified names. JPM ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
279,599 | $91,521,140 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
355,735 | $29,397,940 | |
| 3 | C |
Citigroup Inc
|
154,714 | $21,653,771 | |
| 4 | BAC |
Bank Of America Corp /De/
|
167,250 | $9,529,905 | |
| 5 | TD |
Toronto Dominion Bank
|
52,108 | $6,327,474 | |
| 6 | BNS |
Bank Of Nova Scotia
|
52,374 | $4,548,158 | |
| 7 | RY |
Royal Bank Of Canada
|
21,785 | $4,508,841 | |
| 8 | UBS |
UBS Group AG
|
60,720 | $3,009,283 |
All Filings in JPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,521,140 | 279,599 | Shares | Sole | 2026-08-06 | |
| 2024-06-30 | $91,308,658 | 451,442 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $40,966,119 | 282,486 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $36,928,811 | 283,392 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $2,483,547 | 23,766 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,357,036 | 65,332 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,501,788 | 25,688 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $148,188,557 | 905,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $154,621,574 | 944,600 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $8,879,880 | 58,332 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $14,144,373 | 146,924 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,402,134 | 185,011 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||