Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,338,629
+$1,358,636 QoQ
Shares Held
106,536
+14.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$2,265,032
CallShares
7,700
PutValue
$2,029,704
PutShares
6,900
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 Mar 31, 2026Verition Fund Management LLC holds $66,574,354 across 6 Banks - Diversified names. JPM ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
106,536 | $31,338,629 | |
| 2 | C |
Citigroup Inc
|
208,367 | $23,630,901 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,041 | $4,142,984 | |
| 4 | SAN |
Banco Santander, S.A.
|
341,413 | $3,851,138 | |
| 5 | BAC |
Bank Of America Corp /De/
|
59,377 | $2,894,628 | |
| 6 | UBS |
UBS Group AG
|
18,328 | $716,074 |
All Filings in JPM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,338,629 | 106,536 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,029,704 | 6,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,265,032 | 7,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,027,750 | 12,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $29,979,993 | 93,042 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,642,204 | 8,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $15,392,984 | 48,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,976,204 | 85,522 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,488,482 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,668,309 | 29,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,812,885 | 23,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,656,612 | 33,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,287,020 | 13,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,973,860 | 16,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,325,482 | 33,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,454,045 | 89,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,844,649 | 41,069 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,653,531 | 36,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $14,148,706 | 67,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,862,948 | 8,835 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,891,952 | 23,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,835,078 | 14,017 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,807,236 | 38,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,632,894 | 111,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,646,960 | 23,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,543,805 | 22,685 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,238,330 | 61,100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $7,008,120 | 41,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,922,165 | 23,058 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,092,230 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,328,701 | 29,849 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $826,614 | 5,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,846,858 | 67,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,711,564 | 59,898 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,428,848 | 16,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $305,424 | 2,100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $11,209,265 | 86,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,971,290 | 66,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,945,087 | 29,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,510,336 | 91,008 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,974,200 | 47,600 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $261,250 | 2,500 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $2,640,140 | 23,445 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,074,331 | 29,888 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $4,430,400 | 32,500 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $817,920 | 6,000 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,978,107 | 12,492 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,227,945 | 26,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,108,450 | 7,000 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $452,930 | 2,767 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||