Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,209,011
-$204,148,508 QoQ
Shares Held
323,189
-83.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 560 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TW 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. TW ranks #22 (0.1% 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 TW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,209,011 | 323,189 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $236,357,519 | 2,008,818 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $130,682,388 | 1,215,198 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $271,801,224 | 2,449,101 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $380,361,395 | 2,598,097 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $479,081,751 | 3,227,009 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $232,878,658 | 1,778,786 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $208,793,911 | 1,688,315 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $203,252,350 | 1,917,475 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $180,678,796 | 1,734,461 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $160,410,736 | 1,765,083 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $142,415,146 | 1,775,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,295,206 | 2,004,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,481,558 | 2,018,243 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $125,892,385 | 1,938,907 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,894,875 | 1,859,179 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $119,954,081 | 1,757,569 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $84,165,661 | 957,843 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,697,149 | 126,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,134,116 | 1,425,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,759,035 | 1,428,087 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,187,882 | 1,556,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,191,225 | 1,780,484 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $147,528,394 | 2,543,593 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||