Position in JPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,927,960
-$43,200 QoQ
Shares Held
12,000
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#2,313
of 5,056 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Derivatives in JPM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,183,250
PutShares
25,000
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, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $31,199,291 across 4 Banks - Diversified names. JPM ranks #2 (12.6% of the industry book) .
All Filings in JPM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,927,960 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,183,250 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,883,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,971,160 | 13,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,027,750 | 12,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,249,950 | 22,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,577,150 | 5,000 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,731,450 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,798,200 | 20,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,609,190 | 9,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,453,000 | 10,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,221,682 | 9,057 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $632,580 | 3,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,112,430 | 5,500 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,224,860 | 11,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,201,800 | 6,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $901,350 | 4,500 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||