Position in JPM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,923,230
-$184,795 QoQ
Shares Held
369,423
-10.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#368
of 5,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$392,796
PutShares
1,200
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, 2026Allworth Financial LP holds $186,890,057 across 18 Banks - Diversified names. JPM ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
369,423 | $120,923,230 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
299,817 | $24,776,876 | |
| 3 | BAC |
Bank Of America Corp /De/
|
400,102 | $22,797,811 | |
| 4 | C |
Citigroup Inc
|
62,605 | $8,762,195 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
32,561 | $4,708,646 | |
| 6 | TD |
Toronto Dominion Bank
|
6,668 | $809,695 | |
| 7 | SAN |
Banco Santander, S.A.
|
48,563 | $670,169 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,978 | $663,538 |
All Filings in JPM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,923,230 | 369,423 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $392,796 | 1,200 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $121,108,025 | 411,708 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $352,992 | 1,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $132,666,673 | 411,727 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $386,664 | 1,200 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $378,516 | 1,200 | Put | Sole | 2025-12-02 | |
| 2025-09-30 | $115,802,554 | 367,126 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $105,639,725 | 364,388 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $82,320,717 | 335,592 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $81,237,719 | 338,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $57,214,119 | 271,337 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $56,110,362 | 277,417 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,180,131 | 85,772 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,227,843 | 83,644 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,006,060 | 82,789 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,581,532 | 79,631 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $10,809,213 | 82,950 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,424,531 | 77,737 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,686,602 | 73,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,797,252 | 60,361 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,360,598 | 53,995 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,297,777 | 27,141 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,193,246 | 25,617 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,279,905 | 14,658 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,912,768 | 19,134 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,324,704 | 10,425 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $977,621 | 10,155 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,002,303 | 10,656 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,263,444 | 25,141 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||