Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$725,882,159
+$353,283,062 QoQ
Shares Held
2,467,644
+113.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$49,624,792
CallShares
168,700
PutValue
$75,922,696
PutShares
258,100
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, 2026Qube Research & Technologies Ltd holds $2,475,593,394 across 18 Banks - Diversified names. JPM ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
2,467,644 | $725,882,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
8,203,562 | $399,923,647 | |
| 3 | C |
Citigroup Inc
|
3,195,592 | $362,412,088 | |
| 4 | UBS |
UBS Group AG
|
7,612,542 | $297,422,015 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
3,131,629 | $249,308,984 | |
| 6 | BNS |
Bank Of Nova Scotia
|
1,135,632 | $78,710,653 | |
| 7 | RY |
Royal Bank Of Canada
|
472,166 | $76,387,015 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
515,408 | $61,142,851 |
All Filings in JPM
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||