Position in JPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,037,753
+$29,854,498 QoQ
Shares Held
534,744
+8.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#295
of 5,073 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 1%
None 50%
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 Jun 30, 2026Pathstone Holdings, LLC holds $437,799,793 across 19 Banks - Diversified names. JPM ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
534,744 | $175,037,753 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,009,724 | $57,534,072 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
436,006 | $36,031,535 | |
| 4 | C |
Citigroup Inc
|
186,523 | $26,105,757 | |
| 5 | BCS |
Barclays PLC
|
756,039 | $20,307,205 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
174,752 | $16,617,167 | |
| 7 | ING |
Ing Groep NV
|
500,066 | $15,692,070 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
597,092 | $14,079,428 |
All Filings in JPM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,037,753 | 534,744 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||