JPMorgan Chase & Co holds a diversified book of 6493 stocks worth $1.6T as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). They also disclosed $45.0B in put options (a bearish bet) and $38.3B in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/19617/holdings"
Use Arkolith to show JPMORGAN CHASE & CO's latest holdings, largest changes, and filing provenance.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| No holdings ingested yet | ||||||
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $11.9B | 18.9M |
| PUT · bearish | SPDR GOLD TR | $5.1B | 12.4M |
| PUT · bearish | ISHARES TR | $4.0B | 18.9M |
| CALL · bullish | NVIDIA CORPORATION | $3.1B | 18.7M |
| PUT · bearish | INVESCO QQQ TR | $3.0B | 5.3M |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $2.9B | 4.6M |
| CALL · bullish | APPLE INC | $2.6B | 10.6M |
| CALL · bullish | SPDR GOLD TR | $2.2B | 5.3M |
| PUT · bearish | ISHARES SILVER TR | $1.9B | 29.6M |
| CALL · bullish | MICROSOFT CORP | $1.8B | 4.9M |
| CALL · bullish | AMAZON COM INC | $1.7B | 8.6M |
| CALL · bullish | INVESCO QQQ TR | $1.7B | 3.0M |
| CALL · bullish | ALPHABET INC | $1.2B | 4.2M |
| PUT · bearish | ISHARES TR | $1.2B | 11.2M |
| CALL · bullish | TESLA INC | $1.1B | 3.2M |
| PUT · bearish | ISHARES TR | $1.1B | 14.0M |
| CALL · bullish | META PLATFORMS INC | $1.1B | 2.0M |
| CALL · bullish | BROADCOM INC | $974.1M | 3.3M |
| CALL · bullish | ISHARES TR | $924.0M | 11.7M |
| CALL · bullish | ISHARES TR | $904.9M | 5.3M |
| PUT · bearish | APPLE INC | $871.3M | 3.5M |
| CALL · bullish | SELECT SECTOR SPDR TR | $774.3M | 16.0M |
| CALL · bullish | ISHARES TR | $717.9M | 7.4M |
| CALL · bullish | ISHARES SILVER TR | $678.5M | 10.7M |
| PUT · bearish | ISHARES TR | $638.9M | 13.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 974 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 33,063 | $1.6T | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 31,795 | $1.6T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 26, 2025 | 32,846 | $1.7T | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 31,400 | $1.5T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 33,562 | $1.4T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 33,339 | $1.3T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 26, 2024 | 33,866 | $1.3T | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Dec 26, 2024 | 33,036 | $1.2T | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Dec 26, 2024 | 32,120 | $1.2T | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Dec 26, 2024 | 31,023 | $1.0T | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 28,016 | $906.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 27,992 | $920.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 18, 2023 | 27,248 | $820.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 26,794 | $758.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 24,311 | $696.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 24,261 | $717.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 25,304 | $830.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.