CIK 19617
JPMORGAN CHASE & CO
Institutional 13F holdings & portfolio
Holdings
7,406
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 7,406
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 19.9M | $1M+ | SH (Put) |
| — | SPDR GOLD TR | 14.1M | $1M+ | SH (Call) |
| — | ISHARES SILVER TR | 66.2M | $1M+ | SH (Put) |
| — | SPDR S&P 500 ETF TR | 6.2M | $1M+ | SH (Call) |
| — | NVIDIA CORPORATION | 22.1M | $1M+ | SH (Call) |
| — | INVESCO QQQ TR | 6.5M | $1M+ | SH (Call) |
| — | SPDR GOLD TR | 9.0M | $1M+ | SH (Put) |
| — | APPLE INC | 10.3M | $1M+ | SH (Call) |
| — | MICROSOFT CORP | 5.7M | $1M+ | SH (Call) |
| — | ISHARES TR | 28.0M | $1M+ | SH (Put) |
| — | TESLA INC | 5.0M | $1M+ | SH (Put) |
| — | TESLA INC | 4.1M | $1M+ | SH (Call) |
| — | ISHARES TR | 20.9M | $1M+ | SH (Call) |
| — | AMAZON COM INC | 6.1M | $1M+ | SH (Call) |
| DYNF | iShares U.S. Equity Factor R | 23.0M | $1M+ | SH |
| — | ALPHABET INC | 4.2M | $1M+ | SH (Call) |
| — | NVIDIA CORPORATION | 6.4M | $1M+ | SH (Put) |
| — | TAIWAN SEMICONDUCTOR MFG LT | 3.8M | $1M+ | SH (Put) |
| — | APPLE INC | 4.0M | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 1.4M | $1M+ | SH (Call) |
| IEMG | ISHARES CORE MSCI EMERGING | 13.7M | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 7.3M | $1M+ | SH |
| — | ISHARES SILVER TR | 13.7M | $1M+ | SH (Call) |
| — | AMAZON COM INC | 3.3M | $1M+ | SH (Put) |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 15.3M | $1M+ | SH |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 11.2M | $1M+ | SH |
| OEF | ISHARES S&P 100 ETF | 2.1M | $1M+ | SH |
| BINC | iShares Flexible Income Active | 11.9M | $1M+ | SH |
| — | BROADCOM INC | 1.8M | $1M+ | SH (Call) |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8.5M | $1M+ | SH |
| — | MICROSOFT CORP | 1.2M | $1M+ | SH (Put) |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2.9M | $1M+ | SH |
| — | APPLOVIN CORP | 806K | $1M+ | SH (Put) |
| BAI | ISHRS AI IN AND TECH ACT ETF | 16.1M | $1M+ | SH |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 9.7M | $1M+ | SH |
| — | ISHARES TR | 4.8M | $1M+ | SH (Put) |
| — | BANK AMERICA CORP | 9.4M | $1M+ | SH (Put) |
| FBND | FIDELITY TOTAL BOND ETF | 11.0M | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO | 5.8M | $1M+ | SH |
| ABFL | ABACUS FCF LEADERS ETF | 6.5M | $1M+ | SH |
| — | SELECT SECTOR SPDR TR | 8.2M | $1M+ | SH (Put) |
| — | ALPHABET INC | 1.4M | $1M+ | SH (Call) |
| — | ALPHABET INC | 1.4M | $1M+ | SH (Put) |
| — | META PLATFORMS INC | 665K | $1M+ | SH (Put) |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5.9M | $1M+ | SH |
| — | ADVANCED MICRO DEVICES INC | 1.9M | $1M+ | SH (Call) |
| — | ISHARES BITCOIN TRUST ETF | 8.2M | $1M+ | SH (Call) |
| — | ELI LILLY & CO | 374K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 7.3M | $1M+ | SH (Call) |
| — | TAIWAN SEMICONDUCTOR MFG LT | 1.3M | $1M+ | SH (Call) |