Position in JPM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$106,512,200
+$4,783,142 QoQ
Shares Held
325,397
-5.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#394
of 5,056 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,261,720
PutShares
4,000
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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $164,993,838 across 15 Banks - Diversified names. JPM ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
325,397 | $106,512,200 | |
| 2 | BAC |
Bank Of America Corp /De/
|
385,188 | $21,948,012 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
82,440 | $11,921,648 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
117,059 | $9,673,755 | |
| 5 | C |
Citigroup Inc
|
49,621 | $6,944,955 | |
| 6 | BCS |
Barclays PLC
|
48,839 | $1,311,815 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
12,187 | $1,158,861 | |
| 8 | TD |
Toronto Dominion Bank
|
9,498 | $1,153,342 |
All Filings in JPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,512,200 | 325,397 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $101,729,058 | 345,829 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $101,700,365 | 315,624 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,261,720 | 4,000 | Put | Sole | 2025-11-17 | |
| 2025-09-30 | $97,510,768 | 309,136 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $89,787,446 | 309,708 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $75,534,738 | 307,928 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $72,984,503 | 304,470 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $62,779,136 | 297,729 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,038,938 | 282,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,740,801 | 243,339 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $41,074,727 | 241,474 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $34,063,892 | 234,891 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,409,422 | 202,210 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,557,050 | 180,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,885,940 | 155,749 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,486,651 | 157,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,631,304 | 129,929 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,355,766 | 112,645 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $17,660,300 | 111,527 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $17,274,533 | 105,532 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $16,270,417 | 104,606 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $15,505,691 | 101,857 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $12,567,858 | 98,905 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $9,557,204 | 99,275 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||