Position in JPM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$249,425
-$3,081,040 QoQ
Shares Held
762
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4,797
of 5,058 holders
Holding Since
Mar 2020
20 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 Mar 31, 2023CallValue
$3,583,525
CallShares
27,500
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, 2026Banco BTG Pactual S.A. holds $457,003 across 2 Banks - Diversified names. JPM ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
762 | $249,425 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,643 | $207,578 |
All Filings in JPM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,425 | 762 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $3,330,465 | 10,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,998,043 | 25,356 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,283,888 | 28,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,177,497 | 41,490 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,511,032 | 14,647 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $480,339 | 2,278 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,367,022 | 16,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,952,021 | 14,738 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,504,534 | 8,845 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $925,227 | 6,380 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,583,525 | 27,500 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $1,850,402 | 14,200 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $6,777,883 | 60,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,179,200 | 60,000 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $6,138,075 | 39,463 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,568,726 | 30,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,707,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $79,807 | 829 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $9,627,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $4,704,599 | 50,017 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $9,406 | 100 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $126,042 | 1,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,216,861 | 35,731 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||