Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,281,728,863
+$1,383,978,675 QoQ
Shares Held
25,300,855
+7.9% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#13
of 5,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$245,497,500
CallShares
750,000
PutValue
$324,384,030
PutShares
991,000
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, 2026GOLDMAN SACHS GROUP INC holds $22,898,129,864 across 20 Banks - Diversified names. JPM ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
25,300,855 | $8,281,728,863 | |
| 2 | BAC |
Bank Of America Corp /De/
|
56,929,747 | $3,243,856,981 | |
| 3 | C |
Citigroup Inc
|
11,655,316 | $1,631,278,025 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,540,021 | $1,614,787,333 | |
| 5 | RY |
Royal Bank Of Canada
|
5,266,010 | $1,089,906,088 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,951,095 | $1,005,197,845 | |
| 7 | UBS |
UBS Group AG
|
19,805,601 | $981,565,583 | |
| 8 | TD |
Toronto Dominion Bank
|
7,663,475 | $930,575,768 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,281,728,863 | 25,300,855 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $245,497,500 | 750,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $324,384,030 | 991,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,897,750,188 | 23,448,974 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $373,936,192 | 1,271,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,950,384 | 217,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,017,200,825 | 21,777,670 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $220,011,816 | 682,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $235,736,152 | 731,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $6,991,960,167 | 22,166,440 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $404,160,459 | 1,281,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,239,431 | 241,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $145,621,793 | 502,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,128,769,584 | 21,140,249 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $85,958,315 | 296,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,879,503,181 | 19,891,982 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $136,681,160 | 557,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $24,284,700 | 99,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $142,148,030 | 593,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $65,225,091 | 272,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $4,870,962,090 | 20,320,229 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $261,065,766 | 1,238,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,986,995,066 | 18,908,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,652,294 | 282,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,328,840 | 234,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $78,031,908 | 385,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,699,321,440 | 18,289,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,279,581,802 | 16,373,349 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $183,534,890 | 916,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $151,226,500 | 755,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,080,905,118 | 18,112,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $215,652,780 | 1,267,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $121,706,550 | 715,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $117,016,638 | 806,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $116,349,546 | 802,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,640,071,840 | 18,204,881 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $123,638,544 | 850,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $156,507,984 | 1,076,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $2,583,672,805 | 17,764,527 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,365,161,160 | 18,150,266 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $132,864,076 | 1,019,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $285,014,032 | 2,187,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $257,847,480 | 1,922,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,044,117,810 | 15,243,235 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $167,946,840 | 1,252,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $127,772,150 | 1,222,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,668,668,644 | 15,968,121 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $182,707,800 | 1,748,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,609,280,454 | 14,290,742 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $206,898,353 | 1,837,300 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||