Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,713,132
+$109,013,339 QoQ
Shares Held
1,077,546
+30.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#184
of 5,058 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $857,118,357 across 11 Banks - Diversified names. JPM ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
1,077,546 | $352,713,132 | |
| 2 | C |
Citigroup Inc
|
1,583,499 | $221,626,520 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,803,592 | $159,748,672 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
901,915 | $74,534,255 | |
| 5 | UBS |
UBS Group AG
|
374,138 | $18,542,279 | |
| 6 | RY |
Royal Bank Of Canada
|
51,182 | $10,593,138 | |
| 7 | TD |
Toronto Dominion Bank
|
62,432 | $7,581,117 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
37,161 | $4,273,515 |
All Filings in JPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,713,132 | 1,077,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,699,793 | 828,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,955,564 | 726,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,129,124 | 732,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,784,756 | 471,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,591,929 | 752,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $205,695,390 | 858,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,317,244 | 290,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,289,632 | 115,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,941,387 | 54,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,186,331 | 24,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,311,792 | 71,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,598,667 | 251,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,289,787 | 163,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,286,896 | 99,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,571,173 | 340,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,975,811 | 292,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,260,565 | 126,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,581,758 | 111,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,304,829 | 44,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,900,076 | 12,216 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,687,607 | 96,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,260,094 | 96,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,288,418 | 96,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,234,530 | 76,914 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||