JPMORGAN CHASE & CO — 13F Holdings

2026 Q1  ·  7664 Positions

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 hover any row below to update
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JPMORGAN CHASE & CO New York, NY Universal Bank / Asset Manager / Broker-Dealer AUM $1,014,176M
PCA Score Concentration Risk
Risk ENB
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ISHARES TR
PUT
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
STATE STR SPDR ...
PUT
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
ISHARES TR
PUT
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
SPDR SERIES TRU...
PUT
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
ELECTRONIC ARTS...
PUT
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
SUPER MICRO COM...
PUT
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
ISHARES TR
CALL
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
ISHARES TR
PUT
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
ISHARES TR
CALL
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
NVIDIA CORPORAT...
PUT
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
AVIS BUDGET GRO...
PUT
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
ISHARES BITCOIN...
PUT
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
NIO INC
PUT
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

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