Filed: 5/13/2026ACC: 0000019617-26-000212
📋 What this filing means
JPMORGAN CHASE & CO filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$3.09B
Total AUM (reported)
660.33M
Total Shares
Allocation by class
OPTION$1.51B48.9%
COMMON$951.63M30.8%
BOND$458.42M14.9%
UNIT$83.40M2.7%
PREF CONV$61.22M2.0%
WARRANT$12.04M0.4%
RIGHT$6.80M0.2%
Portfolio Concentration
Top 3$936.34M30.3%
4–10$605.74M19.6%
11–25$564.68M18.3%
Rest$978.72M31.7%
Top 3 weight
30.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 660.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
660.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings378
Rows:
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$433.45M
14.05%
Sole
0.00
Shared
5.50M
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares500K
TypeSH
Market value$315.99M
10.24%
Sole
0.00
Shared
500K
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$186.90M
6.06%
Sole
0.00
Shared
780K
None
0.00
SPDR SERIES TRUST
SOLEShares815.50K
TypeSH
Market value$151.26M
4.90%
Sole
0.00
Shared
815.50K
None
0.00
ELECTRONIC ARTS INC
SOLEShares545.91K
TypeSH
Market value$110.59M
3.58%
Sole
0.00
Shared
545.91K
None
0.00
ELECTRONIC ARTS INC
SOLEShares400K
TypeSH
Market value$81.03M
2.63%
Sole
0.00
Shared
400K
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50M
TypePRN
Market value$68.50M
2.22%
Sole
0.00
Shared
50M
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.19M
TypeSH
Market value$67.24M
2.18%
Sole
0.00
Shared
3.19M
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$65.08M
2.11%
Sole
0.00
Shared
750K
None
0.00
HOLOGIC INC
SOLEShares821.16K
TypeSH
Market value$62.04M
2.01%
Sole
0.00
Shared
821.16K
None
0.00
ISHARES TR
SOLEShares700K
TypeSH
Market value$60.75M
1.97%
Sole
0.00
Shared
700K
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares57.31M
TypePRN
Market value$54.73M
1.77%
Sole
0.00
Shared
57.31M
None
0.00
BOFA FIN LLC
SOLEShares41.23M
TypePRN
Market value$48.89M
1.58%
Sole
0.00
Shared
41.23M
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares46.94M
TypePRN
Market value$46.12M
1.49%
Sole
0.00
Shared
46.94M
None
0.00
NEXTERA ENERGY INC
SOLEShares800K
TypeSH
Market value$40.12M
1.30%
Sole
0.00
Shared
800K
None
0.00
WIX COM LTD
SOLEShares424.62K
TypeSH
Market value$38.25M
1.24%
Sole
0.00
Shared
424.62K
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.61M
TypeSH
Market value$37.80M
1.23%
Sole
0.00
Shared
1.61M
None
0.00
NIO INC
SOLEShares38M
TypePRN
Market value$36.94M
1.20%
Sole
0.00
Shared
38M
None
0.00
ENVIRI CORP
SOLEShares1.82M
TypeSH
Market value$34.28M
1.11%
Sole
0.00
Shared
1.82M
None
0.00
MARA HOLDINGS INC
SOLEShares35.31M
TypePRN
Market value$31.38M
1.02%
Sole
0.00
Shared
35.31M
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$31.05M
1.01%
Sole
0.00
Shared
400K
None
0.00
NVIDIA CORPORATION
SOLEShares177.80K
TypeSH
Market value$29.37M
0.95%
Sole
0.00
Shared
177.80K
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares438.37K
TypeSH
Market value$26.27M
0.85%
Sole
0.00
Shared
438.37K
None
0.00
BEL FUSE INC
SOLEShares138.47K
TypeSH
Market value$24.95M
0.81%
Sole
0.00
Shared
138.47K
None
0.00
AVIS BUDGET GROUP INC
SOLEShares175.50K
TypeSH
Market value$23.79M
0.77%
Sole
0.00
Shared
175.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | OPTION | 5.50M | SH | $433.45M 14.05% | 0.00 | 5.50M | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | OPTION | 500K | SH | $315.99M 10.24% | 0.00 | 500K | 0.00 |
ISHARES TRSOLE | OPTION | 780K | SH | $186.90M 6.06% | 0.00 | 780K | 0.00 |
SPDR SERIES TRUSTSOLE | OPTION | 815.50K | SH | $151.26M 4.90% | 0.00 | 815.50K | 0.00 |
ELECTRONIC ARTS INCSOLE | COMMON | 545.91K | SH | $110.59M 3.58% | 0.00 | 545.91K | 0.00 |
ELECTRONIC ARTS INCSOLE | OPTION | 400K | SH | $81.03M 2.63% | 0.00 | 400K | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | BOND | 50M | PRN | $68.50M 2.22% | 0.00 | 50M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | OPTION | 3.19M | SH | $67.24M 2.18% | 0.00 | 3.19M | 0.00 |
ISHARES TRSOLE | OPTION | 750K | SH | $65.08M 2.11% | 0.00 | 750K | 0.00 |
HOLOGIC INCSOLE | COMMON | 821.16K | SH | $62.04M 2.01% | 0.00 | 821.16K | 0.00 |
ISHARES TRSOLE | OPTION | 700K | SH | $60.75M 1.97% | 0.00 | 700K | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | BOND | 57.31M | PRN | $54.73M 1.77% | 0.00 | 57.31M | 0.00 |
BOFA FIN LLCSOLE | BOND | 41.23M | PRN | $48.89M 1.58% | 0.00 | 41.23M | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | BOND | 46.94M | PRN | $46.12M 1.49% | 0.00 | 46.94M | 0.00 |
NEXTERA ENERGY INCSOLE | PREF CONV | 800K | SH | $40.12M 1.30% | 0.00 | 800K | 0.00 |
WIX COM LTDSOLE | COMMON | 424.62K | SH | $38.25M 1.24% | 0.00 | 424.62K | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | COMMON | 1.61M | SH | $37.80M 1.23% | 0.00 | 1.61M | 0.00 |
NIO INCSOLE | BOND | 38M | PRN | $36.94M 1.20% | 0.00 | 38M | 0.00 |
ENVIRI CORPSOLE | COMMON | 1.82M | SH | $34.28M 1.11% | 0.00 | 1.82M | 0.00 |
MARA HOLDINGS INCSOLE | BOND | 35.31M | PRN | $31.38M 1.02% | 0.00 | 35.31M | 0.00 |
ISHARES TRSOLE | OPTION | 400K | SH | $31.05M 1.01% | 0.00 | 400K | 0.00 |
NVIDIA CORPORATIONSOLE | OPTION | 177.80K | SH | $29.37M 0.95% | 0.00 | 177.80K | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COMMON | 438.37K | SH | $26.27M 0.85% | 0.00 | 438.37K | 0.00 |
BEL FUSE INCSOLE | COMMON | 138.47K | SH | $24.95M 0.81% | 0.00 | 138.47K | 0.00 |
AVIS BUDGET GROUP INCSOLE | OPTION | 175.50K | SH | $23.79M 0.77% | 0.00 | 175.50K | 0.00 |
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