Position in JPM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,174,023
+$1,755,921 QoQ
Shares Held
52,467
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#1,087
of 5,057 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Dec 31, 2025CallValue
$32,222
CallShares
100
PutValue
$0
PutShares
0
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, 2026Embree Financial Group holds $24,800,782 across 4 Banks - Diversified names. JPM ranks #1 (69.2% of the industry book) .
All Filings in JPM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,174,023 | 52,467 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,418,102 | 52,414 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,222 | 100 | Call | Sole | 2026-01-14 | |
| 2025-12-31 | $15,851,935 | 49,196 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,258,610 | 48,374 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $63,086 | 200 | Call | Sole | 2025-10-09 | |
| 2025-06-30 | $13,914,520 | 47,996 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,657,882 | 47,525 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,049,432 | 46,095 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,682,691 | 45,920 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,286,565 | 45,914 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,284,505 | 46,353 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,190,655 | 48,152 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||