Cresset Asset Management, LLC

Position in JPM — Jpmorgan Chase & Co

CIK 1761013 Chicago, IL

Back to JPM Full portfolio

Position in JPM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$118,551,397

+$15,237,699 QoQ

Shares Held

362,177

+3.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#370

of 5,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Derivatives in JPM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$98,199

PutShares

300

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, 2026

Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. JPM ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	362,177	$118,551,397
2	BAC	Bank Of America Corp /De/	1,175,975	$67,007,055
3	WFC	Wells Fargo & Company/Mn	336,760	$27,829,846
4	C	Citigroup Inc	54,757	$7,663,789
5	BNY	Bank of New York Mellon Corp	34,852	$5,039,947
6	RY	Royal Bank Of Canada	4,436	$918,118
7	UBS	UBS Group AG	14,098	$698,696
8	HSBC	Hsbc Holdings PLC	6,506	$618,655

All Filings in JPM

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,551,397	362,177	+3.1%	Shares	Sole	2026-08-14
2026-06-30	$98,199	300	0.0%	Put	Sole	2026-08-14
2026-03-31	$103,313,698	351,216	-0.9%	Shares	Sole	2026-05-15
2026-03-31	$8,737	300	0.0%	Put	Sole	2026-05-15
2025-12-31	$114,168,023	354,317	+0.4%	Shares	Sole	2026-02-17
2025-12-31	$96,666	300	+50.0%	Put	Sole	2026-02-17
2025-09-30	$111,264,462	352,739	+1.1%	Shares	Sole	2026-01-22
2025-09-30	$63,086	200	0.0%	Put	Sole	2026-01-22
2025-06-30	$101,142,061	348,874	-8.6%	Shares	Sole	2026-01-22
2025-06-30	$57,982	200	0.0%	Put	Sole	2026-01-22
2025-03-31	$49,060	200	0.0%	Put	Sole	2025-05-13
2025-03-31	$93,623,405	381,669	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$47,942	200	—	Put	Sole	2025-02-14
2024-12-31	$98,048,581	409,030	-30.2%	Shares	Sole	2025-02-14
2024-09-30	$123,635,862	586,341	+1.9%	Shares	Defined	2024-11-14
2024-09-30	$42,172	200	0.0%	Put	Sole	2024-11-14
2024-06-30	$116,331,658	575,159	+16.0%	Shares	Defined	2024-08-14
2024-06-30	$40,452	200	+100.0%	Put	Sole	2024-08-14
2024-03-31	$99,313,547	495,824	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$82,194,191	483,211	+2.7%	Shares	Defined	2024-02-14
2023-12-31	$17,010	100	—	Put	Sole	2024-02-14
2023-09-30	$68,232,055	470,501	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$98,899,200	680,000	—	Call	Sole	2023-08-14
2023-06-30	$66,693,402	458,563	+277.2%	Shares	Defined	2023-08-14
2023-03-31	$15,841,265	121,566	-7.9%	Shares	Sole	2023-05-12
2022-12-31	$17,699,724	131,989	-0.1%	Shares	Sole	2023-02-14
2022-09-30	$13,800,165	132,059	-5.8%	Shares	Sole	2022-11-14
2022-06-30	$15,790,737	140,225	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$19,055,900	139,788	-14.5%	Shares	Sole	2022-05-16
2021-12-31	$25,897,034	163,543	-1.2%	Shares	Sole	2022-02-10
2021-09-30	$27,094,950	165,526	+7.5%	Shares	Sole	2021-11-15
2021-06-30	$23,953,004	153,999	+0.9%	Shares	Sole	2021-08-10
2021-03-31	$23,226,492	152,575	+11.3%	Shares	Sole	2021-05-12
2020-12-31	$17,411,639	137,024	+2.9%	Shares	Sole	2021-02-11
2020-09-30	$12,821,334	133,181	+11.7%	Shares	Sole	2020-11-13
2020-06-30	$11,214,397	119,226	+26.8%	Shares	Defined	2020-08-04
2020-03-31	$8,468,311	94,061	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.