Cambria Investment Management, L.P.
Position in JPM — Jpmorgan Chase & Co
CIK 1529389
Manhattan Beach, CA
Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,215,328
+$3,829,403 QoQ
Shares Held
25,098
+68.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,634
of 5,058 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $15,004,966 across 6 Banks - Diversified names. JPM ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
25,098 | $8,215,328 | |
| 2 | C |
Citigroup Inc
|
21,704 | $3,037,691 | |
| 3 | BAC |
Bank Of America Corp /De/
|
28,781 | $1,639,941 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,564 | $1,368,848 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,413 | $493,553 | |
| 6 | RY |
Royal Bank Of Canada
|
1,206 | $249,605 |
All Filings in JPM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,215,328 | 25,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,385,925 | 14,910 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,926,118 | 21,495 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,879,386 | 15,469 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $3,595,173 | 12,401 | Shares | Other | 2025-08-13 | |
| 2022-06-30 | $3,243,168 | 28,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,533,414 | 25,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,736,288 | 17,280 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,540,468 | 15,520 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,513,526 | 16,160 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,119,041 | 13,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $715,149 | 5,628 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $571,073 | 5,932 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $543,666 | 5,780 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $629,849 | 6,996 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||