Position in MKTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,708,729
-$21,698,898 QoQ
Shares Held
438,001
+1.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,828,789,796 across 56 Capital Markets names. MKTX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
44,363,477 | $9,273,741,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,039,070 | $8,130,474,215 | |
| 3 | SCHW |
Schwab Charles Corp
|
49,165,186 | $4,536,471,700 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
15,803,996 | $1,584,824,709 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,187,549 | $451,524,257 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
11,265,630 | $345,967,493 | |
| 7 | HUT |
Hut 8 Corp.
|
1,558,892 | $179,966,282 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
2,656,085 | $166,350,596 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,708,729 | 438,001 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||