Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107,242,618
+$32,880,290 QoQ
Shares Held
1,357,502
-1.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SNEX 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. SNEX ranks #12 (0.4% 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 SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,242,618 | 905,001 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $74,362,328 | 922,037 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $70,009,304 | 735,933 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $76,536,660 | 758,390 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $55,807,344 | 612,325 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,209,939 | 356,244 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,260,190 | 329,287 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,198,132 | 161,189 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $14,247,836 | 189,189 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $14,066,416 | 200,205 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $14,788,842 | 200,309 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $16,103,845 | 166,156 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,481,705 | 174,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,450,007 | 158,891 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $14,357,045 | 150,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,555,883 | 42,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,483,091 | 18,997 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,131,188 | 15,239 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,122,407 | 18,325 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,264,819 | 19,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,213,179 | 36,479 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,570,877 | 39,322 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,391,885 | 58,582 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $853,350 | 16,680 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||