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 101–150 of 7,406
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | BOEING CO | 748K | $1M+ | SH (Put) |
| — | ISHARES TR | 4.1M | $1M+ | SH (Put) |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1.6M | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 901K | $1M+ | SH |
| — | UNITEDHEALTH GROUP INC | 457K | $1M+ | SH (Put) |
| JPM | JPMORGAN CHASE & CO. | 466K | $1M+ | SH |
| — | NETFLIX INC | 1.6M | $1M+ | SH (Call) |
| RBBN | RIBBON COMMUNICATIONS INC | 50.8M | $1M+ | SH |
| — | COREWEAVE INC | 2.0M | $1M+ | SH (Put) |
| — | UNITEDHEALTH GROUP INC | 439K | $1M+ | SH (Call) |
| — | ORACLE CORP | 741K | $1M+ | SH (Call) |
| — | APPLIED MATLS INC | 558K | $1M+ | SH (Call) |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1.3M | $1M+ | SH |
| — | BARRICK MNG CORP | 3.3M | $1M+ | SH (Put) |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1.2M | $1M+ | SH |
| AMZN | AMAZON COM INC | 604K | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE E | 661K | $1M+ | SH |
| BDYN | ISHARES DYN ACT ETF | 5.4M | $1M+ | SH |
| — | COINBASE GLOBAL INC | 608K | $1M+ | SH (Put) |
| — | GE VERNOVA INC | 203K | $1M+ | SH (Put) |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1.3M | $1M+ | SH |
| — | MORGAN STANLEY | 737K | $1M+ | SH (Put) |
| — | VISA INC | 372K | $1M+ | SH (Put) |
| — | GOLDMAN SACHS GROUP INC | 146K | $1M+ | SH (Put) |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | 3.3M | $1M+ | SH |
| IYF | ISHARES US FINANCIALS ETF | 950K | $1M+ | SH |
| — | HUMANA INC | 473K | $1M+ | SH (Put) |
| — | BOEING CO | 553K | $1M+ | SH (Call) |
| — | SALESFORCE INC | 453K | $1M+ | SH (Put) |
| — | PALANTIR TECHNOLOGIES INC | 664K | $1M+ | SH (Call) |
| BBIN | JPM BETABUILDERS INTL EQTY | 1.6M | $1M+ | SH |
| — | VALE S A | 8.8M | $1M+ | SH (Put) |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1.7M | $1M+ | SH |
| — | SELECT SECTOR SPDR TR | 2.5M | $1M+ | SH (Call) |
| STUB | STUBHUB HLDGS INC | 8.2M | $1M+ | SH |
| — | ISHARES INC | 3.4M | $1M+ | SH (Put) |
| — | NEWMONT CORP | 1.1M | $1M+ | SH (Call) |
| — | ABBVIE INC | 477K | $1M+ | SH (Call) |
| VYLD | INVERSE VIX ST FUTUR ETN | 3.8M | $1M+ | SH |
| USAC | USA COMPRESSION PARTNERS LP | 4.6M | $1M+ | SH |
| — | JOHNSON CTLS INTL PLC | 873K | $1M+ | SH (Call) |
| IWB | ISHARES RUSSELL 1000 ETF | 279K | $1M+ | SH |
| — | INTUIT | 157K | $1M+ | SH (Call) |
| MGC | VANGUARD MEGA CAP ETF | 413K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 169K | $1M+ | SH |
| — | MICRON TECHNOLOGY INC | 360K | $1M+ | SH (Call) |
| — | CHEVRON CORP NEW | 658K | $1M+ | SH (Call) |
| — | SPDR SERIES TRUST | 1.5M | $1M+ | SH (Put) |
| — | MICRON TECHNOLOGY INC | 342K | $1M+ | SH (Put) |
| — | NEWMONT CORP | 968K | $1M+ | SH (Put) |