Position in JPM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$49,304,408
+$2,703,287 QoQ
Shares Held
150,626
-4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#605
of 5,056 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $110,321,116 across 11 Banks - Diversified names. JPM ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
150,626 | $49,304,408 | |
| 2 | C |
Citigroup Inc
|
207,294 | $29,012,868 | |
| 3 | BAC |
Bank Of America Corp /De/
|
261,950 | $14,925,911 | |
| 4 | UBS |
UBS Group AG
|
83,806 | $4,153,425 | |
| 5 | ING |
Ing Groep NV
|
88,245 | $2,769,128 | |
| 6 | TD |
Toronto Dominion Bank
|
20,450 | $2,483,243 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,618 | $2,403,128 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,500 | $2,127,580 |
All Filings in JPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,304,408 | 150,626 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $46,601,121 | 158,421 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $50,397,463 | 156,407 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,279,542 | 159,400 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $46,911,496 | 161,814 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $40,179,649 | 163,798 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $41,685,569 | 173,900 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $38,146,893 | 180,911 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $38,497,359 | 190,336 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $39,426,451 | 196,837 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,251,828 | 195,484 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $28,984,277 | 199,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,054,885 | 206,648 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,610,343 | 211,882 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,545,330 | 212,866 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,662,288 | 216,864 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,545,038 | 217,965 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $30,052,698 | 220,457 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $34,748,165 | 219,439 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $36,155,356 | 220,877 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $34,958,392 | 224,755 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $35,053,849 | 230,269 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $30,796,049 | 242,355 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $23,893,443 | 248,192 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $23,427,242 | 249,067 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $22,463,115 | 249,507 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||