Position in JPM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,658,596,819
+$551,143,842 QoQ
Shares Held
5,067,048
+34.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#56
of 5,056 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)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$60,523,317
CallShares
184,900
PutValue
$832,858,452
PutShares
2,544,400
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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. JPM ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,523,317 | 184,900 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $832,858,452 | 2,544,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,658,596,819 | 5,067,048 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $974,581,496 | 3,313,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,107,452,977 | 3,764,798 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $56,419,888 | 191,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $480,687,796 | 1,491,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $964,087,716 | 2,992,017 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $64,218,446 | 199,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $417,850,121 | 1,324,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,603,863,764 | 5,084,690 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $122,166,039 | 387,300 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,623,529,048 | 5,600,114 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $361,894,653 | 1,248,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $76,043,393 | 262,300 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $163,222,620 | 665,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $74,693,850 | 304,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $1,307,225,775 | 5,329,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $206,582,078 | 861,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $94,565,595 | 394,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,046,377,774 | 4,365,182 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,363,714 | 679,900 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $227,897,488 | 1,080,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $930,858,125 | 4,414,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,431,586 | 536,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $715,422,540 | 3,537,143 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $178,919,196 | 884,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $591,773,127 | 2,954,434 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $170,114,790 | 849,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $204,646,510 | 1,021,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $228,546,360 | 1,343,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $498,045,653 | 2,927,958 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $332,851,680 | 1,956,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $460,161,363 | 3,173,089 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $152,778,570 | 1,053,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $160,812,678 | 1,108,900 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $154,980,864 | 1,065,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $166,310,640 | 1,143,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $466,616,458 | 3,208,309 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $494,192,073 | 3,792,434 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $139,092,894 | 1,067,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $102,176,071 | 784,100 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $118,088,460 | 880,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $468,716,911 | 3,495,279 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $58,735,800 | 438,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $518,406,523 | 4,960,828 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $70,140,400 | 671,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $40,389,250 | 386,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $48,647,520 | 432,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $43,692,680 | 388,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||