Position in JPM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,043,766
+$1,261,926 QoQ
Shares Held
42,904
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#1,205
of 5,072 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$0
CallShares
0
PutValue
$579,820
PutShares
2,000
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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $25,279,679 across 6 Banks - Diversified names. JPM ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
42,904 | $14,043,766 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
52,444 | $4,333,972 | |
| 3 | BAC |
Bank Of America Corp /De/
|
51,979 | $2,961,763 | |
| 4 | C |
Citigroup Inc
|
15,129 | $2,117,454 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
10,532 | $1,523,032 | |
| 6 | RY |
Royal Bank Of Canada
|
1,448 | $299,692 |
All Filings in JPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,043,766 | 42,904 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,781,840 | 43,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,730,287 | 45,715 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,008,072 | 50,750 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,121,995 | 52,161 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $579,820 | 2,000 | Put | Sole | 2025-08-01 | |
| 2025-03-31 | $16,814,333 | 68,546 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,712,341 | 69,719 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $16,813,554 | 79,738 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,759,061 | 82,859 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $16,036,618 | 80,063 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,047,028 | 82,581 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,496,025 | 79,272 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,724,936 | 80,617 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $10,681,901 | 81,973 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $11,406,009 | 85,056 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $10,267,438 | 98,253 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,028,258 | 89,053 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $12,132,480 | 89,000 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,798,935 | 87,142 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,146,872 | 98,643 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $12,931,177 | 84,945 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,144,293 | 87,702 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,407,923 | 66,562 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,544,320 | 48,313 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,768,438 | 52,965 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||