Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,144,839,338
-$506,017,779 QoQ
Shares Held
9,607,550
-22.6% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026CallValue
$116,202,150
CallShares
355,000
PutValue
$349,588,440
PutShares
1,068,000
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, 2026BARCLAYS PLC holds $7,958,859,707 across 18 Banks - Diversified names. JPM ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,104,037 | $192,123,933 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in JPM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,588,440 | 1,068,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,144,839,338 | 9,607,550 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $116,202,150 | 355,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,650,857,117 | 12,411,127 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $660,418,616 | 2,245,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $76,687,512 | 260,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $471,504,526 | 1,463,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $119,446,954 | 370,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,141,571,853 | 9,749,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,039,867 | 386,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $151,122,513 | 479,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,435,597,160 | 14,062,065 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $112,282,143 | 387,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $181,541,642 | 626,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $4,209,988,942 | 14,521,710 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $32,502,250 | 132,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $25,584,790 | 104,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $2,958,203,440 | 12,059,533 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $44,729,886 | 186,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $117,505,842 | 490,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,919,535,592 | 8,007,741 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,918,130,370 | 9,096,701 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $122,952,466 | 583,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $36,816,156 | 174,600 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $2,089,723,620 | 10,331,868 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $156,266,076 | 772,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $41,141,620 | 205,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $126,789,900 | 633,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,208,090,172 | 11,023,915 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,468,737,293 | 8,634,552 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $119,121,030 | 700,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $155,760,570 | 915,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $1,136,524,057 | 7,837,016 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,225,037,481 | 8,422,975 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $173,064,711 | 1,328,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $676,854,112 | 5,194,184 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $126,061,894 | 967,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $70,415,910 | 525,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $111,396,870 | 830,700 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $912,168,178 | 6,802,149 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $843,431,934 | 8,071,119 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $119,096,336 | 1,057,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $581,775,013 | 5,166,282 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $48,512,388 | 430,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $878,703,858 | 6,445,891 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,404,855 | 1,941,300 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $11,417,035 | 72,100 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $1,649,731,152 | 10,418,258 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,634,466,583 | 9,985,134 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $303,694,057 | 1,855,300 | Put | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||