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 151–200 of 7,406
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WHD | CACTUS INC | 2.1M | $1M+ | SH |
| — | GOLDMAN SACHS GROUP INC | 109K | $1M+ | SH (Call) |
| — | EXXON MOBIL CORP | 793K | $1M+ | SH (Call) |
| GLDM | SPDR GOLD MINISHARES TRUST | 1.1M | $1M+ | SH |
| — | FERRARI N V | 253K | $1M+ | SH (Call) |
| — | WAYFAIR INC | 925K | $1M+ | SH (Put) |
| — | MORGAN STANLEY | 518K | $1M+ | SH (Call) |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1.2M | $1M+ | SH |
| — | SELECT SECTOR SPDR TR | 758K | $1M+ | SH (Put) |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1.2M | $1M+ | SH |
| — | FREEPORT-MCMORAN INC | 1.8M | $1M+ | SH (Call) |
| ITA | ISHARES U.S. AEROSPACE & DEF | 415K | $1M+ | SH |
| — | JOHNSON & JOHNSON | 427K | $1M+ | SH (Call) |
| — | KKR & CO INC | 686K | $1M+ | SH (Put) |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 3.5M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS | 3.6M | $1M+ | SH |
| — | BAIDU INC | 661K | $1M+ | SH (Call) |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.8M | $1M+ | SH |
| — | ORACLE CORP | 443K | $1M+ | SH (Put) |
| — | MERCK & CO INC | 819K | $1M+ | SH (Put) |
| — | MASTERCARD INCORPORATED | 150K | $1M+ | SH (Call) |
| — | SPDR DOW JONES INDL AVERAGE | 177K | $1M+ | SH (Call) |
| — | STRYKER CORPORATION | 241K | $1M+ | SH (Put) |
| — | AUTOZONE INC | 25K | $1M+ | SH (Call) |
| — | STRYKER CORPORATION | 241K | $1M+ | SH (Call) |
| JNJ | JOHNSON & JOHNSON | 408K | $1M+ | SH |
| ABBV | ABBVIE INC | 369K | $1M+ | SH |
| — | METLIFE INC | 1.1M | $1M+ | SH (Put) |
| — | GE AEROSPACE | 270K | $1M+ | SH (Put) |
| — | WALMART INC | 745K | $1M+ | SH (Put) |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1.7M | $1M+ | SH |
| — | SCHWAB CHARLES CORP | 823K | $1M+ | SH (Put) |
| — | ARM HOLDINGS PLC | 751K | $1M+ | SH (Call) |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.6M | $1M+ | SH |
| — | NEXTERA ENERGY INC | 1.0M | $1M+ | SH (Put) |
| NOVT | NOVANTA INC | 676K | $1M+ | SH |
| — | BAIDU INC | 610K | $1M+ | SH (Put) |
| CNM | CORE & MAIN INC | 1.5M | $1M+ | SH |
| — | MERCK & CO INC | 753K | $1M+ | SH (Call) |
| — | KRANESHARES TRUST | 2.3M | $1M+ | SH (Call) |
| — | WALMART INC | 710K | $1M+ | SH (Call) |
| — | PALO ALTO NETWORKS INC | 427K | $1M+ | SH (Put) |
| — | WAYFAIR INC | 765K | $1M+ | SH (Call) |
| — | COINBASE GLOBAL INC | 338K | $1M+ | SH (Call) |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 1.6M | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 929K | $1M+ | SH (Call) |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1.1M | $1M+ | SH |
| META | META PLATFORMS INC | 114K | $1M+ | SH |
| — | JOHNSON CTLS INTL PLC | 626K | $1M+ | SH (Put) |
| JPIE | JPMORGAN INCOME ETF | 1.6M | $1M+ | SH |