Position in JPM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,639,504
+$46,804,661 QoQ
Shares Held
488,304
+62.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Mar 31, 2026CallValue
$37,858,392
CallShares
128,700
PutValue
$102,779,504
PutShares
349,400
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $363,916,376 across 14 Banks - Diversified names. JPM ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
488,304 | $143,639,504 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,330,271 | $105,902,874 | |
| 3 | BAC |
Bank Of America Corp /De/
|
628,080 | $30,618,900 | |
| 4 | C |
Citigroup Inc
|
255,688 | $28,997,576 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
170,838 | $20,266,511 | |
| 6 | UBS |
UBS Group AG
|
276,001 | $10,783,359 | |
| 7 | BCS |
Barclays PLC
|
306,176 | $6,478,684 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
278,491 | $6,032,115 |
All Filings in JPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,639,504 | 488,304 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $102,779,504 | 349,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,858,392 | 128,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,824,156 | 129,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $57,838,490 | 179,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $96,834,843 | 300,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,278,490 | 543,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,215,587 | 190,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,748,556 | 171,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $205,633,163 | 709,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,199,650 | 90,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,487,884 | 148,748 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,551,310 | 132,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,354,536 | 101,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,140,300 | 105,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,709,178 | 79,243 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,619,490 | 121,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,822,714 | 18,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,317,634 | 60,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $670,896 | 3,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,771,640 | 38,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,789,640 | 98,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,054,790 | 117,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,419,010 | 20,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,172,254 | 49,457 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,220,720 | 36,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $9,788,850 | 67,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $829,008 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,048,086 | 14,082 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,356,128 | 16,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,597,073 | 58,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,879,851 | 22,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,509,600 | 56,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,111,120 | 23,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $535,249 | 5,122 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,716,150 | 54,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,702,500 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,936,892 | 17,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,253,213 | 20,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $627,072 | 4,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $11,804,834 | 74,549 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,040,320 | 19,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,472,655 | 9,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $654,760 | 4,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $4,246,773 | 25,944 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $311,011 | 1,900 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $9,048,695 | 58,176 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,759,168 | 18,125 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,615,854 | 67,804 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,667,681 | 38,993 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||