Arkolith/Funds/JPMorgan Chase & Co

JPMorgan Chase & Co

CIK 19617Bank / broker
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR/AAmended
Inactive

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.

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Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6,493 positions
#SecurityValueShares% PortLast moveHistory
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Showing 0 of 6,493 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$45.0B
Call notional (bullish)$38.3B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$11.9B18.9M
PUT · bearishSPDR GOLD TR$5.1B12.4M
PUT · bearishISHARES TR$4.0B18.9M
CALL · bullishNVIDIA CORPORATION$3.1B18.7M
PUT · bearishINVESCO QQQ TR$3.0B5.3M
CALL · bullishSTATE STR SPDR S&P 500 ETF T$2.9B4.6M
CALL · bullishAPPLE INC$2.6B10.6M
CALL · bullishSPDR GOLD TR$2.2B5.3M
PUT · bearishISHARES SILVER TR$1.9B29.6M
CALL · bullishMICROSOFT CORP$1.8B4.9M
CALL · bullishAMAZON COM INC$1.7B8.6M
CALL · bullishINVESCO QQQ TR$1.7B3.0M
CALL · bullishALPHABET INC$1.2B4.2M
PUT · bearishISHARES TR$1.2B11.2M
CALL · bullishTESLA INC$1.1B3.2M
PUT · bearishISHARES TR$1.1B14.0M
CALL · bullishMETA PLATFORMS INC$1.1B2.0M
CALL · bullishBROADCOM INC$974.1M3.3M
CALL · bullishISHARES TR$924.0M11.7M
CALL · bullishISHARES TR$904.9M5.3M
PUT · bearishAPPLE INC$871.3M3.5M
CALL · bullishSELECT SECTOR SPDR TR$774.3M16.0M
CALL · bullishISHARES TR$717.9M7.4M
CALL · bullishISHARES SILVER TR$678.5M10.7M
PUT · bearishISHARES TR$638.9M13.1M

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202633,063$1.6T13F-HR/A
Q4 2025Dec 31, 2025Feb 11, 202631,795$1.6T13F-HR
Q3 2025Sep 30, 2025Nov 26, 202532,846$1.7T13F-HR/A
Q2 2025Jun 30, 2025Aug 12, 202531,400$1.5T13F-HR
Q1 2025Mar 31, 2025May 12, 202533,562$1.4T13F-HR
Q4 2024Dec 31, 2024Feb 12, 202533,339$1.3T13F-HR
Q3 2024Sep 30, 2024Dec 26, 202433,866$1.3T13F-HR/A
Q2 2024Jun 30, 2024Dec 26, 202433,036$1.2T13F-HR/A
Q1 2024Mar 31, 2024Dec 26, 202432,120$1.2T13F-HR/A
Q4 2023Dec 31, 2023Dec 26, 202431,023$1.0T13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 202328,016$906.4B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202327,992$920.3B13F-HR
Q1 2023Mar 31, 2023May 18, 202327,248$820.9B13F-HR/A
Q4 2022Dec 31, 2022Feb 13, 202326,794$758.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202224,311$696.4B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202224,261$717.9B13F-HR
Q1 2022Mar 31, 2022May 11, 202225,304$830.3B13F-HR
Amended / restated
  • Q1 2026 · filed May 13, 202613F-HR · superseded
  • Q3 2025 · filed Nov 7, 202513F-HR · superseded
  • Q3 2024 · filed Nov 8, 202413F-HR · superseded
  • Q2 2024 · filed Aug 12, 202413F-HR · superseded
  • Q1 2024 · filed May 10, 202413F-HR · superseded
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded
  • Q1 2023 · filed May 11, 202313F-HR · superseded

Data source

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.