Position in JPM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$31,198,804
+$3,366,856 QoQ
Shares Held
95,313
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 206 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. JPM ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in JPM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,198,804 | 95,313 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $27,831,948 | 94,615 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,908,309 | 95,923 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $30,595,132 | 96,995 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $27,951,672 | 96,415 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $23,598,595 | 96,203 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $23,097,257 | 96,355 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,845,830 | 98,861 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,232,525 | 90,144 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,445,226 | 92,088 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,977,663 | 93,931 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $13,855,065 | 95,539 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,630,927 | 93,722 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,060,451 | 92,552 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,490,342 | 93,142 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,984,034 | 95,541 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,012,721 | 44,514 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,958,547 | 43,710 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,641,040 | 41,939 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,627,644 | 40,489 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,177,248 | 13,998 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,848,833 | 12,145 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $341,437 | 2,687 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||