Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,976,086
-$2,814,290 QoQ
Shares Held
95,105
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 91.03412018295568.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96587981704432.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$117,664
CallShares
400
PutValue
$117,664
PutShares
400
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 Mar 31, 2026Trexquant Investment LP holds $270,681,453 across 9 Banks - Diversified names. JPM ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,024,876 | $116,231,187 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
688,585 | $54,818,251 | |
| 3 | BAC |
Bank Of America Corp /De/
|
938,177 | $45,736,128 | |
| 4 | JPM |
Jpmorgan Chase & Co
This page
|
95,105 | $27,976,086 | |
| 5 | BCS |
Barclays PLC
|
578,320 | $12,237,251 | |
| 6 | ING |
Ing Groep NV
|
315,739 | $8,225,000 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
43,530 | $2,284,454 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
14,799 | $2,002,896 |
All Filings in JPM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,976,086 | 95,105 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $117,664 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $117,664 | 400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $30,790,376 | 95,557 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $25,557,561 | 104,189 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $33,497,571 | 167,237 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,280,996 | 166,261 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $41,483,146 | 318,342 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $12,132,601 | 107,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,888,035 | 175,235 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $2,424,414 | 15,926 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $6,982,732 | 74,237 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||