Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,803,184
+$23,334,554 QoQ
Shares Held
185,755
+45.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#542
of 5,072 holders
Holding Since
Mar 2020
23 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, 2020CallValue
$15,802,080
CallShares
168,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $1,581,758,394 across 10 Banks - Diversified names. JPM ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
3,315,100 | $686,126,247 | |
| 2 | TD |
Toronto Dominion Bank
|
4,578,596 | $555,978,912 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
945,606 | $167,088,580 | |
| 4 | BNS |
Bank Of Nova Scotia
|
735,921 | $63,907,379 | |
| 5 | JPM |
Jpmorgan Chase & Co
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|
185,755 | $60,803,184 | |
| 6 | C |
Citigroup Inc
|
264,238 | $36,982,750 | |
| 7 | BAC |
Bank Of America Corp /De/
|
69,803 | $3,977,374 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
44,985 | $3,717,560 |
All Filings in JPM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,803,184 | 185,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,468,630 | 127,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,174,667 | 59,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,801,031 | 65,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,374,294 | 70,278 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,005,774 | 85,633 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,723,806 | 53,080 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $11,283,962 | 53,514 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,282,334 | 80,502 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,781,632 | 88,775 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,135,515 | 94,859 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,345,929 | 78,237 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,972,593 | 34,190 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,782,377 | 36,700 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,162,179 | 38,495 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $11,576,968 | 73,110 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,273,330 | 68,870 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,886,244 | 69,990 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,827,959 | 117,112 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,893,144 | 172,292 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,222,274 | 189,283 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,251,074 | 183,405 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $15,802,080 | 168,000 | Call | Sole | 2020-08-05 | |
| 2020-03-31 | $15,549,261 | 172,712 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||