Position in JPM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$170,348,751
+$14,568,969 QoQ
Shares Held
520,419
-1.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#295
of 5,056 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Dec 31, 2023CallValue
$765,450
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. JPM ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
15,644 | $2,262,278 |
All Filings in JPM
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,348,751 | 520,419 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $155,779,782 | 529,575 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $186,635,946 | 579,219 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $182,700,525 | 579,211 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $170,036,273 | 586,514 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $144,052,915 | 587,252 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $141,344,522 | 589,648 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $124,321,790 | 589,594 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $200,576,590 | 991,677 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $237,065,465 | 1,183,552 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $204,363,583 | 1,201,432 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $765,450 | 4,500 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $175,059,007 | 1,207,137 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $725,100 | 5,000 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $1,018,080 | 7,000 | Call | Sole | 2023-07-20 | |
| 2023-06-30 | $176,059,919 | 1,210,533 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,459,472 | 11,200 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $159,437,151 | 1,223,522 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $171,137,079 | 1,276,190 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $1,072,800 | 8,000 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $131,893,003 | 1,262,134 | Shares | Sole | 2022-10-11 | |
| 2022-09-30 | $846,450 | 8,100 | Call | Sole | 2022-10-11 | |
| 2022-06-30 | $140,373,207 | 1,246,543 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $619,355 | 5,500 | Call | Sole | 2022-07-18 | |
| 2022-03-31 | $169,124,999 | 1,240,647 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $198,133,062 | 1,251,235 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $210,584,893 | 1,286,486 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $191,741,312 | 1,232,746 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $187,373,208 | 1,230,856 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $179,919,810 | 1,415,911 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $136,650,932 | 1,419,455 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $136,581,516 | 1,452,068 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $131,807,521 | 1,464,040 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||