Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,484,568
+$78,484,568 QoQ
Shares Held
239,772
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#466
of 5,057 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$23,436,828
CallShares
71,600
PutValue
$18,395,946
PutShares
56,200
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 Jun 30, 2026Point72 Asset Management, L.P. holds $492,943,639 across 11 Banks - Diversified names. JPM ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,143,878 | $179,138,168 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,698,256 | $140,343,875 | |
| 3 | JPM |
Jpmorgan Chase & Co
This page
|
239,772 | $78,484,568 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
395,204 | $57,150,450 | |
| 5 | C |
Citigroup Inc
|
127,888 | $17,899,204 | |
| 6 | ING |
Ing Groep NV
|
424,445 | $13,319,084 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
53,606 | $3,189,557 | |
| 8 | SAN |
Banco Santander, S.A.
|
117,150 | $1,616,670 |
All Filings in JPM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,395,946 | 56,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,436,828 | 71,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $78,484,568 | 239,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,474,400 | 90,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,620,760 | 73,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $25,004,272 | 77,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,390,936 | 78,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,510,928 | 17,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,059,671 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,306,862 | 83,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,768,830 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,377,262 | 8,200 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $551,333 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,985,968 | 20,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,994,212 | 14,200 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $5,988,970 | 29,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $42,903,659 | 214,197 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,202,240 | 140,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,204,863 | 77,630 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,632,530 | 315,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,243,780 | 177,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $304,542 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,378,966 | 23,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,286,544 | 50,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,373,408 | 78,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,264,524 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,554,593 | 50,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,769,861 | 74,974 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,142,965 | 125,770 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,420,350 | 42,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,801,250 | 122,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,763,403 | 42,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,533,725 | 22,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,652,961 | 48,804 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $38,006,637 | 299,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,649,915 | 214,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,643,600 | 60,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||