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 801–850 of 7,406
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FDL | FIRST TRUST MORN DVD LEAD IN | 238K | $1M+ | SH |
| — | COTERRA ENERGY INC | 400K | $1M+ | SH (Put) |
| ECL | ECOLAB INC | 40K | $1M+ | SH |
| DAC | DANAOS CORPORATION | 112K | $1M+ | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 1.1M | $1M+ | SH |
| — | AMERICAN WTR WKS CO INC NEW | 80K | $1M+ | SH (Put) |
| GGAL | GRUPO FINANCIERO GALICIA S. | 193K | $1M+ | SH |
| — | UNION PAC CORP | 45K | $1M+ | SH (Put) |
| — | TKO GROUP HOLDINGS INC | 50K | $1M+ | SH (Call) |
| QQQM | INVESCO NASDAQ 100 ETF | 41K | $1M+ | SH |
| HBNC | HORIZON BANCORP INC | 611K | $1M+ | SH |
| EWM | ISHARES MSCI MALAYSIA ETF | 378K | $1M+ | SH |
| — | CONSTELLATION BRANDS INC | 75K | $1M+ | SH (Put) |
| FENI | FIDELITY ENHANCED INTL ETF | 282K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 207K | $1M+ | SH |
| THR | THERMON GROUP HLDGS INC | 276K | $1M+ | SH |
| BGC | BGC GROUP INC | 1.1M | $1M+ | SH |
| — | KODIAK GAS SVCS INC | 274K | $1M+ | SH (Call) |
| — | MCKESSON CORP | 13K | $1M+ | SH (Call) |
| URSP | PROSHARES ULTRA S&P 500 EQUAL WEIGH | 250K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 109K | $1M+ | SH |
| — | COINBASE GLOBAL INC | 9.9M | $1M+ | PRN |
| AMAT | APPLIED MATLS INC | 39K | $1M+ | SH |
| — | CME GROUP INC | 37K | $1M+ | SH (Put) |
| PCL | PGIM CORP BOND 10 YEAR ETF | 200K | $1M+ | SH |
| SCHB | SCHWAB US BROAD MARKET ETF | 383K | $1M+ | SH |
| DBA | INVESCO DB AGRICULTURE FUND | 393K | $1M+ | SH |
| DFAW | DIMENSTIONAL WORLD EQTY ETF | 135K | $1M+ | SH |
| — | NCL CORP LTD | 10.0M | $1M+ | PRN |
| — | ISHARES TR | 100K | $1M+ | SH (Put) |
| — | ETSY INC | 180K | $1M+ | SH (Call) |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 301K | $1M+ | SH |
| — | CIRCLE INTERNET GROUP INC | 125K | $1M+ | SH (Call) |
| — | DAVITA INC | 87K | $1M+ | SH (Put) |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 217K | $1M+ | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 | 210K | $1M+ | SH |
| — | LYFT INC | 506K | $1M+ | SH (Call) |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 200K | $1M+ | SH |
| PX | P10 INC | 999K | $1M+ | SH |
| — | ROYAL CARIBBEAN GROUP | 35K | $1M+ | SH (Call) |
| — | ROYAL CARIBBEAN GROUP | 35K | $1M+ | SH (Put) |
| — | SHARKNINJA INC | 87K | $1M+ | SH (Call) |
| BALI | ISHARES U.S. LARGE CAP PREMIUM | 308K | $1M+ | SH |
| — | JD.COM INC | 338K | $1M+ | SH (Call) |
| — | FERROVIAL SE | 150K | $1M+ | SH (Put) |
| — | AMERICAN AIRLS GROUP INC | 632K | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 76K | $1M+ | SH (Put) |
| — | HALOZYME THERAPEUTICS INC | 8.7M | $1M+ | PRN |
| CGXU | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 324K | $1M+ | SH |
| — | ALIGNMENT HEALTHCARE INC | 6.4M | $1M+ | PRN |