Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$466,937,229
+$50,574,534 QoQ
Shares Held
1,587,358
+22.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
$0
CallShares
0
PutValue
$3,235,760
PutShares
11,000
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 Mar 31, 2026Quantinno Capital Management LP holds $1,329,910,186 across 19 Banks - Diversified names. JPM ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
1,587,358 | $466,937,229 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,505,085 | $170,872,893 | |
| 3 | C |
Citigroup Inc
|
1,497,577 | $169,840,207 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,315,171 | $104,700,763 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
768,124 | $91,122,550 | |
| 6 | ING |
Ing Groep NV
|
1,803,670 | $46,985,603 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
525,775 | $43,371,179 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,399,601 | $40,721,228 |
All Filings in JPM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,937,229 | 1,587,358 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,235,760 | 11,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $416,362,695 | 1,292,169 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,737,752 | 11,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $313,618,485 | 994,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,449,929 | 11,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $212,904,395 | 734,381 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,300,271 | 490,421 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $79,881,679 | 333,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,884,116 | 260,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,567,421 | 175,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,471,541 | 147,137 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,651,653 | 115,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,617,290 | 100,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,552,299 | 79,430 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,281,199 | 71,224 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,913,224 | 66,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,154,228 | 30,184 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,292,063 | 20,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,398,097 | 10,256 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,739,930 | 17,303 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||