Position in JPM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$145,183,255
-$12,654,277 QoQ
Shares Held
493,552
+0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 44.19757188705547.ToString("F0")%
Shared 0.49234933705060463.ToString("F0")%
None 55.31007877589392.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2025CallValue
$347,892
CallShares
1,200
PutValue
$115,964
PutShares
400
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, 2026Pathstone Holdings, LLC holds $365,459,364 across 18 Banks - Diversified names. JPM ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
493,552 | $145,183,255 | |
| 2 | BAC |
Bank Of America Corp /De/
|
992,753 | $48,396,708 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
423,798 | $33,738,557 | |
| 4 | C |
Citigroup Inc
|
175,795 | $19,936,909 | |
| 5 | BCS |
Barclays PLC
|
801,114 | $16,951,572 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
176,236 | $14,537,706 | |
| 7 | ING |
Ing Groep NV
|
508,827 | $13,254,943 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
590,654 | $11,665,415 |
All Filings in JPM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,183,255 | 493,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $157,837,532 | 489,844 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $147,118,758 | 466,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,964 | 400 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $134,027,421 | 462,307 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $347,892 | 1,200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $110,904,544 | 452,118 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $294,360 | 1,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $98,120 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $106,680,777 | 445,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,330,016 | 452,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,003,218 | 454,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,590,681 | 452,275 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $69,820,266 | 410,466 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||