Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,201,252
-$94,073,473 QoQ
Shares Held
25,055
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,638
of 5,056 holders
Holding Since
Dec 2022
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$94,131,200
PutShares
320,000
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, 2026Marex Group plc holds $13,853,967 across 6 Banks - Diversified names. JPM ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
25,055 | $8,201,252 | |
| 2 | UBS |
UBS Group AG
|
51,382 | $2,546,491 | |
| 3 | C |
Citigroup Inc
|
8,524 | $1,193,019 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,636 | $890,938 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,081 | $667,813 | |
| 6 | TD |
Toronto Dominion Bank
|
2,919 | $354,454 |
All Filings in JPM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,201,252 | 25,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,274,725 | 347,684 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $94,131,200 | 320,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $8,050,666 | 24,985 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,238,225 | 32,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,356 | 698 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $6,784,997 | 27,660 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $21,118,210 | 88,099 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $9,050,110 | 42,920 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $27,318,044 | 135,064 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $8,651,357 | 43,192 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $8,669,145 | 50,965 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $304,832 | 2,102 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $200,416 | 1,378 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,041,958 | 7,996 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $2,116,366 | 15,782 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||