Position in JPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,625,319
+$13,974,983 QoQ
Shares Held
386,843
+1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#354
of 5,058 holders
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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. JPM ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
386,843 | $126,625,319 | |
| 2 | C |
Citigroup Inc
|
261,012 | $36,531,239 | |
| 3 | BAC |
Bank Of America Corp /De/
|
493,128 | $28,098,433 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
34,567 | $4,998,733 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
51,030 | $4,217,119 | |
| 6 | SAN |
Banco Santander, S.A.
|
205,896 | $2,841,364 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
21,951 | $2,087,320 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,357 | $1,767,801 |
All Filings in JPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,625,319 | 386,843 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $112,650,336 | 382,956 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $125,187,947 | 388,517 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $126,798,759 | 401,987 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $117,612,428 | 405,686 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $97,584,755 | 397,818 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $87,502,779 | 365,036 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $75,814,923 | 359,551 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $72,870,637 | 360,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $69,527,735 | 347,118 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,182,230 | 353,805 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,026,708 | 365,651 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,351,855 | 359,955 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $47,609,540 | 365,356 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $47,171,150 | 351,761 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,594,711 | 359,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,945,085 | 372,481 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $50,061,611 | 367,236 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $53,032,840 | 334,909 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $53,802,938 | 328,688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,792,053 | 326,553 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $47,875,117 | 314,492 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $47,932,837 | 377,216 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,223,075 | 365,878 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,547,155 | 377,920 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $38,626,561 | 429,041 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||