Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,123,214
+$114,241,055 QoQ
Shares Held
2,566,594
+4.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#99
of 5,058 holders
Holding Since
Mar 2020
23 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
$46,251,729
CallShares
141,300
PutValue
$59,901,390
PutShares
183,000
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, 2026Qube Research & Technologies Ltd holds $3,283,603,482 across 16 Banks - Diversified names. JPM ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
2,566,594 | $840,123,214 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,633,928 | $630,867,809 | |
| 3 | C |
Citigroup Inc
|
4,301,398 | $602,023,664 | |
| 4 | BAC |
Bank Of America Corp /De/
|
5,489,391 | $312,785,499 | |
| 5 | UBS |
UBS Group AG
|
5,474,754 | $271,328,808 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,753,835 | $253,622,079 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
738,712 | $84,951,880 | |
| 8 | RY |
Royal Bank Of Canada
|
336,322 | $69,608,564 |
All Filings in JPM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,123,214 | 2,566,594 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $59,901,390 | 183,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $46,251,729 | 141,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $49,624,792 | 168,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $75,922,696 | 258,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $725,882,159 | 2,467,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,246,714 | 478,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $110,779,236 | 343,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $372,599,097 | 1,156,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,863,400 | 380,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $187,333,877 | 593,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $327,174,405 | 1,037,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,518,336 | 729,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $343,733,820 | 1,185,657 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $148,549,884 | 512,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $97,236,920 | 396,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $155,446,610 | 633,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $190,413,879 | 776,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,113,303 | 409,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $124,888,910 | 521,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $109,653,736 | 520,031 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $109,246,566 | 518,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $83,985,538 | 398,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,336,626 | 140,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,440,879 | 86,230 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $61,871,334 | 305,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $99,969,730 | 499,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $12,859,260 | 64,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $13,187,951 | 65,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,974,100 | 41,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $61,508,160 | 361,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $36,253,582 | 213,131 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,744,706 | 60,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $156,985,165 | 1,082,507 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $64,316,370 | 443,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $37,567,152 | 258,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,544,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $16,519,802 | 113,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,804,211 | 451,264 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $83,125,779 | 795,462 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,630,000 | 140,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $77,377,484 | 687,128 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $51,103,345 | 322,724 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $386,963 | 2,364 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $24,192,087 | 158,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,944,171 | 15,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,406,040 | 378,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $69,034,772 | 733,944 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,730,716 | 52,546 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||