Position in JPM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$912,194,570
-$129,437,322 QoQ
Shares Held
3,101,015
-4.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 64.6494131760085.ToString("F0")%
Shared 0.ToString("F0")%
None 35.3505868239915.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$31,092,712
CallShares
105,700
PutValue
$61,302,944
PutShares
208,400
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, 2026Allianz Asset Management GmbH holds $1,692,117,826 across 11 Banks - Diversified names. JPM ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
3,101,015 | $912,194,570 | |
| 2 | UBS |
UBS Group AG
|
6,194,747 | $242,028,764 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,551,081 | $203,091,555 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,091,080 | $129,434,819 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,842,581 | $89,825,822 | |
| 6 | RY |
Royal Bank Of Canada
|
253,645 | $41,034,688 | |
| 7 | TD |
Toronto Dominion Bank
|
298,526 | $27,855,460 | |
| 8 | C |
Citigroup Inc
|
194,203 | $22,024,562 |
All Filings in JPM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,092,712 | 105,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $912,194,570 | 3,101,015 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $61,302,944 | 208,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,041,631,892 | 3,232,673 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $54,132,960 | 168,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $33,929,766 | 105,300 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $50,689,601 | 160,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $858,144,660 | 2,720,555 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $32,552,376 | 103,200 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $37,659,309 | 129,900 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $574,521,892 | 1,981,725 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $61,895,785 | 213,500 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $795,450,497 | 3,242,766 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $31,815,410 | 129,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $48,888,290 | 199,300 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $690,099,919 | 2,878,895 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $20,495,205 | 85,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $39,240,527 | 163,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $685,040,067 | 3,248,791 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $34,644,298 | 164,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,495,592 | 97,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $22,107,018 | 109,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $15,371,760 | 76,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $663,947,977 | 3,282,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,924,380 | 14,600 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $5,548,310 | 27,700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $695,334,638 | 3,471,466 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $502,259,881 | 2,952,733 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $383,975,542 | 2,647,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $396,650,511 | 2,727,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,996,871 | 2,824,011 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $340,878,309 | 2,541,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $307,899,530 | 2,946,407 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $618,819,311 | 5,495,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $823,392,564 | 6,040,145 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,016,584,957 | 6,210,428 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $771,790,566 | 4,962,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,143,929,440 | 7,514,481 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,014,263,589 | 7,981,928 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $640,849,364 | 6,656,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $640,888,813 | 6,813,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $555,737,632 | 6,172,805 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||