Position in JPM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,227,480
-$336,418 QoQ
Shares Held
6,805
-21.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,877
of 5,058 holders
Holding Since
Dec 2020
21 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 Jun 30, 2026CallValue
$6,546,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $15,576,186 across 7 Banks - Diversified names. JPM ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
145,276 | $8,277,826 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
43,594 | $3,602,608 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
6,805 | $2,227,480 | |
| 4 | C |
Citigroup Inc
|
10,449 | $1,462,442 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
30 | $3,450 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
12 | $2,120 | |
| 7 | BNS |
Bank Of Nova Scotia
|
3 | $260 |
All Filings in JPM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,480 | 6,805 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $6,546,600 | 20,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $2,563,898 | 8,716 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,444,400 | 20,000 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $8,121,555 | 25,205 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,982,554 | 37,988 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12,980,430 | 44,774 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,991,295 | 28,501 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $263,681 | 1,100 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,992,750 | 25,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $4,033,119 | 19,127 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,937,219 | 14,522 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,198,292 | 10,975 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $8,512,750 | 42,500 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $8,930,250 | 52,500 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $105,972 | 623 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $8,701,200 | 60,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $4,832,211 | 33,321 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $10,180,800 | 70,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $16,725,600 | 115,000 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $7,535,100 | 51,809 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $9,121,700 | 70,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $1,328,510 | 10,195 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,620,415 | 34,455 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $1,341,000 | 10,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $25,135,489 | 240,531 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $22,998,340 | 204,230 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $7,754,426 | 56,884 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,990,598 | 18,886 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,979,375 | 12,500 | Put | Sole | 2026-03-26 | |
| 2021-03-31 | $617,292 | 4,055 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $10,857,369 | 85,444 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||