Position in MKTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$71,407,627
-$27,439,593 QoQ
Shares Held
432,826
-20.6% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.33796953048108.ToString("F0")%
Shared 0.029111005346259235.ToString("F0")%
None 6.632919464172669.ToString("F0")%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $23,441,743,844 across 58 Capital Markets names. MKTX ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
43,578,279 | $7,171,677,366 | |
| 2 | SCHW |
Schwab Charles Corp
|
73,848,142 | $6,940,248,373 | |
| 3 | GS |
Goldman Sachs Group Inc
|
7,215,462 | $6,104,208,689 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
14,268,817 | $988,829,011 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,723,652 | $450,955,332 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
790,730 | $237,875,300 | |
| 7 | TW |
Tradeweb Markets Inc.
|
2,008,818 | $236,357,519 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
5,506,637 | $186,950,322 |
All Filings in MKTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,407,627 | 432,826 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $98,847,220 | 545,364 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $78,050,927 | 447,925 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $93,589,280 | 419,044 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $96,338,269 | 445,289 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $142,524,089 | 630,526 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $157,515,083 | 614,813 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $132,381,677 | 660,159 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $94,748,880 | 432,150 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $95,583,890 | 326,392 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $64,507,950 | 301,947 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $51,796,967 | 198,137 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $68,068,019 | 173,958 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $65,807,434 | 235,962 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $47,572,359 | 213,818 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $88,263,792 | 344,767 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $223,245,358 | 656,218 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $258,585,597 | 628,749 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $351,979,958 | 836,673 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $475,169,544 | 1,024,978 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $540,302,445 | 1,085,119 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $915,415,587 | 1,604,416 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $790,766,920 | 1,641,992 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $798,386,326 | 1,593,840 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $518,586,039 | 1,559,329 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||