Position in JPM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$42,769,592
+$4,146,679 QoQ
Shares Held
130,662
-0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#655
of 5,056 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$128,888
CallShares
400
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $67,594,604 across 16 Banks - Diversified names. JPM ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
130,662 | $42,769,592 | |
| 2 | BAC |
Bank Of America Corp /De/
|
154,571 | $8,807,455 | |
| 3 | C |
Citigroup Inc
|
42,360 | $5,928,705 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
45,097 | $3,726,816 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,317 | $913,501 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
37,187 | $739,649 | |
| 7 | SAN |
Banco Santander, S.A.
|
47,927 | $661,392 | |
| 8 | UBS |
UBS Group AG
|
12,649 | $626,884 |
All Filings in JPM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,769,592 | 130,662 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $38,622,913 | 131,299 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $46,264,347 | 143,580 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $128,888 | 400 | Call | Sole | 2026-02-04 | |
| 2025-09-30 | $48,005,922 | 152,192 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $44,330,428 | 152,911 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $42,829,380 | 174,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $41,196,081 | 171,858 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,109,564 | 171,249 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $34,895,513 | 172,528 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $34,898,669 | 174,232 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $31,398,418 | 184,588 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $25,169,236 | 173,557 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $25,125,487 | 172,755 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $21,876,703 | 167,882 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $13,031 | 100 | Call | Sole | 2023-04-17 | |
| 2022-12-31 | $20,264,387 | 151,114 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,900 | 200 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $15,534,447 | 148,655 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $16,072,600 | 142,728 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $22,522 | 200 | Call | Sole | 2022-08-03 | |
| 2022-03-31 | $19,491,715 | 142,985 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $504,384 | 3,700 | Call | Sole | 2022-04-28 | |
| 2021-12-31 | $20,044,576 | 126,584 | Shares | Sole | 2022-01-07 | |
| 2021-12-31 | $348,370 | 2,200 | Call | Sole | 2022-01-07 | |
| 2021-09-30 | $20,802,871 | 127,087 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $294,642 | 1,800 | Call | Sole | 2021-11-02 | |
| 2021-06-30 | $18,691,708 | 120,173 | Shares | Sole | 2021-07-22 | |
| 2021-06-30 | $124,432 | 800 | Call | Sole | 2021-07-22 | |
| 2021-03-31 | $18,403,998 | 120,896 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $17,832,241 | 140,334 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,069,351 | 83,820 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $9,001,824 | 95,703 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,649,669 | 84,968 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||