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 251–300 of 7,406
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AUTODESK INC | 197K | $1M+ | SH (Put) |
| LCTU | ISHARES U.S. CARBON TRANSITION | 783K | $1M+ | SH |
| — | ISHARES TR | 600K | $1M+ | SH (Call) |
| — | LAUDER ESTEE COS INC | 549K | $1M+ | SH (Put) |
| — | INVESCO LTD | 2.2M | $1M+ | SH (Call) |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 171K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 187K | $1M+ | SH |
| — | APOLLO GLOBAL MGMT INC | 394K | $1M+ | SH (Put) |
| — | NIKE INC | 895K | $1M+ | SH (Call) |
| — | SHOPIFY INC | 354K | $1M+ | SH (Call) |
| — | MASTERCARD INCORPORATED | 100K | $1M+ | SH (Put) |
| — | SCHWAB CHARLES CORP | 566K | $1M+ | SH (Call) |
| — | PETROLEO BRASILEIRO SA PETR | 4.8M | $1M+ | SH (Put) |
| — | AIRBNB INC | 414K | $1M+ | SH (Call) |
| — | INTUIT | 84K | $1M+ | SH (Put) |
| WMT | WALMART INC | 496K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 81K | $1M+ | SH |
| — | ISHARES TR | 1.4M | $1M+ | SH (Call) |
| — | SELECT SECTOR SPDR TR | 1.2M | $1M+ | SH (Put) |
| GEL | GENESIS ENERGY L P | 3.5M | $1M+ | SH |
| — | CISCO SYS INC | 697K | $1M+ | SH (Put) |
| BAC | BANK AMERICA CORP | 976K | $1M+ | SH |
| PEB | PEBBLEBROOK HOTEL TR | 4.7M | $1M+ | SH |
| SUSL | ISHARES ESG MSCI USA LEADERS | 434K | $1M+ | SH |
| TIP | ISHARES TIPS BOND ETF | 478K | $1M+ | SH |
| — | BOOKING HOLDINGS INC | 10K | $1M+ | SH (Call) |
| DFUS | DIMENSIONAL US EQ MKT ETF | 702K | $1M+ | SH |
| — | SERVICENOW INC | 339K | $1M+ | SH (Call) |
| — | DEUTSCHE BANK A G | 1.3M | $1M+ | SH (Call) |
| — | DUOLINGO INC | 291K | $1M+ | SH (Put) |
| — | OCCIDENTAL PETE CORP | 1.2M | $1M+ | SH (Call) |
| — | NIKE INC | 797K | $1M+ | SH (Put) |
| — | OCCIDENTAL PETE CORP | 1.2M | $1M+ | SH (Put) |
| JQUA | JPMORGAN US QUALITY FACTOR | 791K | $1M+ | SH |
| — | SELECT SECTOR SPDR TR | 322K | $1M+ | SH (Put) |
| RCI | ROGERS COMMUNICATIONS INC | 1.3M | $1M+ | SH |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1.1M | $1M+ | SH |
| — | CARVANA CO | 117K | $1M+ | SH (Put) |
| — | SHOPIFY INC | 305K | $1M+ | SH (Put) |
| JMMF | JPMORGAN 100pct US TRE SMM ETF | 490K | $1M+ | SH |
| — | ASML HOLDING N V | 46K | $1M+ | SH (Put) |
| — | UNITED AIRLS HLDGS INC | 429K | $1M+ | SH (Call) |
| — | TOTALENERGIES SE | 728K | $1M+ | SH (Call) |
| — | PALO ALTO NETWORKS INC | 258K | $1M+ | SH (Call) |
| BSV | VANGUARD SHORT-TERM BOND ETF | 595K | $1M+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY B | 485K | $1M+ | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 219K | $1M+ | SH |
| CQP | CHENIERE ENERGY PARTNERS LP | 867K | $1M+ | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.2M | $1M+ | SH |
| — | DRAFTKINGS INC NEW | 1.3M | $1M+ | SH (Call) |