Position in JPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,767,161
-$7,678,862 QoQ
Shares Held
485,037
-14.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#313
of 5,058 holders
Holding Since
Mar 2020
24 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$4,023,000
PutShares
30,000
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, 2026MUFG Securities EMEA plc holds $325,266,524 across 6 Banks - Diversified names. JPM ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
485,037 | $158,767,161 | |
| 2 | TD |
Toronto Dominion Bank
|
700,000 | $85,001,000 | |
| 3 | BAC |
Bank Of America Corp /De/
|
994,613 | $56,673,048 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
128,477 | $10,617,339 | |
| 5 | C |
Citigroup Inc
|
73,757 | $10,323,029 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
26,865 | $3,884,947 |
All Filings in JPM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,767,161 | 485,037 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,446,023 | 565,835 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $198,081,845 | 614,741 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,184,700 | 304,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,149,570 | 21,212 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $3,188,654 | 12,999 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,942,000 | 200,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,171,789 | 199,999 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,016,797 | 449,999 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $205,821 | 1,210 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,906 | 89 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $468,898 | 3,224 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,155,848 | 16,544 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,023,000 | 30,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $15,480,003 | 148,134 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $158,676 | 1,164 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $67,080,860 | 423,624 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $146,586,850 | 895,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $145,830,882 | 937,578 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $108,001,248 | 709,461 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $286,730,024 | 2,256,473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $213,279,061 | 2,215,426 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $215,621,074 | 2,292,378 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $101,169,501 | 1,123,731 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||