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 451–500 of 7,406
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAT | DIMENSIONAL US TARGET VALUE | 448K | $1M+ | SH |
| — | CAPITAL ONE FINL CORP | 110K | $1M+ | SH (Call) |
| — | CVS HEALTH CORP | 332K | $1M+ | SH (Call) |
| — | TARGET CORP | 269K | $1M+ | SH (Call) |
| NTB | BANK OF NT BUTTERFIELD&SON | 527K | $1M+ | SH |
| — | REDDIT INC | 113K | $1M+ | SH (Put) |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 1.1M | $1M+ | SH |
| — | CHENIERE ENERGY INC | 133K | $1M+ | SH (Call) |
| NEE | NEXTERA ENERGY INC | 320K | $1M+ | SH |
| — | CARNIVAL CORP | 838K | $1M+ | SH (Call) |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 266K | $1M+ | SH |
| — | VALERO ENERGY CORP | 157K | $1M+ | SH (Call) |
| — | APPLOVIN CORP | 38K | $1M+ | SH (Call) |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 509K | $1M+ | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 618K | $1M+ | SH |
| WLTH | WEALTHFRONT CORP | 1.9M | $1M+ | SH |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 365K | $1M+ | SH |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 117K | $1M+ | SH |
| — | ALCOA CORP | 465K | $1M+ | SH (Put) |
| — | LAUDER ESTEE COS INC | 235K | $1M+ | SH (Call) |
| — | HONEYWELL INTL INC | 126K | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 157K | $1M+ | SH (Call) |
| — | PRUDENTIAL FINL INC | 215K | $1M+ | SH (Put) |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 246K | $1M+ | SH |
| — | THERMO FISHER SCIENTIFIC IN | 42K | $1M+ | SH (Put) |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 405K | $1M+ | SH |
| — | ARGENX SE | 29K | $1M+ | SH (Call) |
| CMF | ISHARES CALIFORNIA MUNI BOND | 417K | $1M+ | SH |
| — | INTEL CORP | 647K | $1M+ | SH (Call) |
| — | AT&T INC | 955K | $1M+ | SH (Put) |
| IEFA | ISHARES CORE MSCI EAFE ETF | 265K | $1M+ | SH |
| — | BOSTON SCIENTIFIC CORP | 249K | $1M+ | SH (Call) |
| DIS | DISNEY WALT CO | 207K | $1M+ | SH |
| JSCP | JPMORGAN SHORT DURATION CORE | 494K | $1M+ | SH |
| — | HALLIBURTON CO | 830K | $1M+ | SH (Put) |
| ZURA | ZURA BIO LTD | 4.5M | $1M+ | SH |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 400K | $1M+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 1.2M | $1M+ | SH |
| — | FORD MTR CO | 1.8M | $1M+ | SH (Put) |
| FINT | FRONTIER AST T INATION E ETF | 731K | $1M+ | SH |
| — | MARVELL TECHNOLOGY INC | 271K | $1M+ | SH (Call) |
| — | BLACKROCK INC | 22K | $1M+ | SH (Put) |
| — | NORTHROP GRUMMAN CORP | 40K | $1M+ | SH (Call) |
| — | CONSTELLATION ENERGY CORP | 65K | $1M+ | SH (Call) |
| — | ALCOA CORP | 426K | $1M+ | SH (Call) |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 451K | $1M+ | SH |
| — | WORKDAY INC | 105K | $1M+ | SH (Put) |
| SCHV | SCHWAB US LARGE-CAP VALUE | 759K | $1M+ | SH |
| — | AIRBNB INC | 165K | $1M+ | SH (Put) |
| — | SNOWFLAKE INC | 102K | $1M+ | SH (Call) |