Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,917,055
+$3,733,693 QoQ
Shares Held
57,792
+12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#1,032
of 5,058 holders
Holding Since
Jun 2024
9 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
$8,183,250
CallShares
25,000
PutValue
$8,183,250
PutShares
25,000
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, 2026BTG Pactual Asset Management US LLC holds $26,363,293 across 6 Banks - Diversified names. JPM ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
57,792 | $18,917,055 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
19,997 | $2,299,655 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
14,129 | $2,043,194 | |
| 4 | BAC |
Bank Of America Corp /De/
|
34,104 | $1,943,245 | |
| 5 | C |
Citigroup Inc
|
6,082 | $851,236 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
3,738 | $308,908 |
All Filings in JPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,917,055 | 57,792 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,183,250 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,183,362 | 51,616 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,942,176 | 55,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,978,389 | 63,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,759,117 | 57,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171,710 | 700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,213,732 | 49,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,283,617 | 17,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,198,324 | 15,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,811,440 | 8,956 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||