2026 Q1 Portfolio Activity
In 2026 Q1, JPMORGAN CHASE & CO maintained a portfolio of 7664 distinct positions. The most significant new addition was ROMAN DBDR ACQUISITION CORP, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2749900.0%. Conversely, JPMORGAN CHASE & CO completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
7664
Quarter
2026 Q1
Top Holding
N/A (14.0%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 7664
JPMORGAN CHASE & CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 14.05% | 0.14% |
#1
150
Prev: #151
|
6.0 |
—
|
-22,492,500 | -80.4% |
P
S
|
5,500,000 | $433,455,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 10.24% | 1.08% |
#2
10
Prev: #12
|
5.5 |
—
|
-24,699,400 | -98.0% |
P
S
|
500,000 | $315,985,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 6.06% | 0.23% |
#3
94
Prev: #97
|
3.4 |
—
|
-16,592,400 | -95.5% |
P
S
|
780,000 | $186,895,800,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
SPDR SERIES TRU...
|
|
PUT Option | 4.90% | 0.00% |
#4
2727
Prev: #2731
|
5.5 |
—
|
739,500 | 973.0% |
P
S
|
815,500 | $151,258,940,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.58% | 0.01% |
#5
633
Prev: #638
|
1.9 |
—
|
-538,975 | -49.7% |
P
S
|
545,915 | $110,586,002,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
ELECTRONIC ARTS...
|
|
PUT Option | 2.63% | 0.00% |
#6
2508
Prev: #2514
|
4.1 |
—
|
340,000 | 566.7% |
P
S
|
400,000 | $81,028,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 2.22% | 0.00% |
#7
1203
Prev: #1210
|
3.4 |
—
|
9,200,000 | 22.5% |
P
S
|
50,000,000 | $68,497,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
SUPER MICRO COM...
|
|
PUT Option | 2.18% | 0.00% |
#8
3165
Prev: #3173
|
3.9 |
—
|
2,992,900 | 1496.4% |
P
S
|
3,192,900 | $67,242,474,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 2.11% | 0.05% |
#9
307
Prev: #316
|
0.8 |
—
|
-7,334,100 | -90.7% |
P
S
|
750,000 | $65,085,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.01% | 0.01% |
#10
835
Prev: #845
|
0.8 |
—
|
-862,133 | -51.2% |
P
S
|
821,157 | $62,038,411,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.97% | 0.06% |
#11
267
Prev: #278
|
0.8 |
—
|
-8,479,700 | -92.4% |
P
S
|
700,000 | $60,746,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
SAREPTA THERAPE...
|
|
Bond/Debt | 1.77% | 0.00% |
#12
4730
Prev: #4742
|
3.7 |
—
|
56,391,000 | 6163.0% |
P
S
|
57,306,000 | $54,727,230,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
BOFA FIN LLC
|
|
Bond/Debt | 1.58% | 0.00% |
#13
1451
Prev: #1464
|
2.6 |
—
|
2,321,000 | 6.0% |
P
S
|
41,235,000 | $48,894,401,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
IRONWOOD PHARMA...
|
|
Bond/Debt | 1.49% | 0.00% |
#14
5346
Prev: #5360
|
3.6 |
—
|
46,641,000 | 15495.3% |
P
S
|
46,942,000 | $46,120,515,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Preferred | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
800,000 | — |
NEW
|
800,000 | $40,120,001,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WIX
WIX COM LTD
|
Technology | 1.24% | 0.00% |
#16
2517
Prev: #2533
|
3.5 |
—
|
308,196 | 264.7% |
P
S
|
424,624 | $38,245,883,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.23% | 0.01% |
#17
883
Prev: #900
|
0.5 |
—
|
-2,958,874 | -64.8% |
P
S
|
1,605,137 | $37,800,976,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 1.20% | 0.00% |
#18
5132
Prev: #5150
|
3.5 |
—
|
37,530,000 | 7985.1% |
P
S
|
38,000,000 | $36,937,900,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVRI
ENVIRI CORP
|
Industrials | 1.11% | 0.00% |
#19
4233
Prev: #4252
|
3.4 |
—
|
1,726,249 | 1870.2% |
P
S
|
1,818,554 | $34,279,743,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
35,313,000 | — |
NEW
|
35,313,000 | $31,380,544,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 1.01% | 0.08% |
#21
219
Prev: #240
|
0.4 |
—
|
-6,245,300 | -94.0% |
P
S
|
400,000 | $31,048,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.95% | 0.07% |
#22
220
Prev: #242
|
0.4 |
—
|
-6,191,800 | -97.2% |
P
S
|
177,800 | $29,367,226,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.85% | 0.00% |
#23
1633
Prev: #1656
|
0.8 |
—
|
-72,450 | -14.2% |
P
S
|
438,372 | $26,267,250,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.81% | 0.00% |
#24
5338
Prev: #5362
|
3.3 |
—
|
136,587 | 7257.5% |
P
S
|
138,469 | $24,950,729,000 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
AVIS BUDGET GRO...
|
|
PUT Option | 0.77% | 0.00% |
#25
1697
Prev: #1722
|
0.3 |
—
|
-56,100 | -24.2% |
P
S
|
175,500 | $23,790,780,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IAC
IAC INC
|
Communication Services | 0.72% | 0.00% |
#26
1857
Prev: #1883
|
0.8 |
—
|
-67,408 | -10.6% |
P
S
|
568,456 | $22,237,999,000 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 0.71% | 0.01% |
#27
637
Prev: #664
|
0.3 |
—
|
-3,580,900 | -86.1% |
P
S
|
577,500 | $21,760,200,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.68% | 0.00% |
#28
4481
Prev: #4509
|
3.3 |
—
|
25,182,000 | 1910.6% |
P
S
|
26,500,000 | $21,064,055,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 0.67% | 0.00% |
#29
4578
Prev: #4607
|
3.3 |
—
|
1,925,147 | 1928.0% |
P
S
|
2,025,000 | $20,756,250,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.66% | 0.01% |
#30
756
Prev: #786
|
0.3 |
—
|
-7,436,091 | -86.4% |
P
S
|
1,174,353 | $20,245,846,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ZENAS BIOPHARMA...
|
|
Bond/Debt | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $19,792,600,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.61% | 0.00% |
#32
2249
Prev: #2281
|
2.2 |
—
|
43,683 | 17.9% |
P
S
|
287,318 | $18,914,144,000 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
22,000,000 | — |
NEW
|
22,000,000 | $18,850,920,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AES
AES CORP
|
Utilities | 0.61% | 0.00% |
#34
1394
Prev: #1428
|
0.2 |
—
|
-1,865,886 | -58.3% |
P
S
|
1,337,034 | $18,745,217,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIG
GIGCAPITAL7 COR...
|
Financial Services | 0.60% | 0.00% |
#35
5500
Prev: #5535
|
3.2 |
—
|
1,714,459 | 8618.4% |
P
S
|
1,734,352 | $18,453,505,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.59% | 0.00% |
#36
3814
Prev: #3850
|
3.2 |
—
|
13,682,000 | 619.1% |
P
S
|
15,892,000 | $18,058,715,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
1,719,358 | — |
NEW
|
1,719,358 | $18,001,678,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PUT
NIO INC
|
|
PUT Option | 0.58% | 0.00% |
#38
6712
Prev: #6750
|
3.2 |
—
|
3,228,900 | 215260.0% |
P
S
|
3,230,400 | $17,799,504,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
A PARADISE ACQU...
|
|
Unknown | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
1,722,744 | — |
NEW
|
1,722,744 | $17,520,306,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.56% | 0.00% |
#40
5856
Prev: #5896
|
3.2 |
—
|
1,651,940 | 16694.7% |
P
S
|
1,661,835 | $17,166,756,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
1,512,722 | — |
NEW
|
1,512,722 | $16,201,253,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.50% | 0.00% |
#42
2192
Prev: #2234
|
2.2 |
—
|
1,626,000 | 12.2% |
P
S
|
15,000,000 | $15,466,650,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.50% | 0.00% |
#43
5034
Prev: #5077
|
3.2 |
—
|
1,475,256 | 2959.7% |
P
S
|
1,525,100 | $15,449,263,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 0.48% | 0.00% |
#44
2994
Prev: #3038
|
3.2 |
—
|
7,099,116 | 1788.6% |
P
S
|
7,496,036 | $14,917,112,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
1,470,000 | — |
NEW
|
1,470,000 | $14,788,200,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.48% | 0.02% |
#46
512
Prev: #558
|
0.2 |
—
|
-9,249,900 | -94.5% |
P
S
|
543,310 | $14,718,268,000 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $14,707,500,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
WORKIVA INC
|
|
Bond/Debt | 0.46% | 0.00% |
#48
4028
Prev: #4076
|
3.2 |
—
|
13,200,000 | 649.0% |
P
S
|
15,234,000 | $14,234,040,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.45% | 0.00% |
#49
4978
Prev: #5027
|
3.2 |
—
|
1,273,530 | 2556.2% |
P
S
|
1,323,351 | $13,881,952,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
SPACSPHERE ACQU...
|
|
Unknown | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
1,390,123 | — |
NEW
|
1,390,123 | $13,748,316,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 7664 holdings