JPMORGAN CHASE & CO
13F Reported Value
ⓘ$1.8T
incl. option notional
Equity Holdings
ⓘ$1.7T
Option Notional
ⓘ$94.7B
$56.7B puts / $38.0B calls
Holdings
7,720
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JPMORGAN CHASE & CO disclosed 7,720 positions worth $1.8T in its Form 13F-HR for Q2 2026 — $1.7T in common stock plus $94.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 758 new positions and exited 540 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from JPMORGAN CHASE & CO’s Form 13F-HR filing with the SEC under CIK 19617.
AI Fund Analysis
Diversifying
$WBD
$KVUE
$EA
$SM
$AES
$IRON
$FROGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$87.6B449,404,578 sh - 76.4#84
Quality
$64.5B228,762,008 sh - 79.8#31
Quality
$49.8B135,173,516 sh - 78.2
Quality
$48.4B137,833,254 sh - 68.7
Quality
$40.3B167,979,147 sh - 84.5
Quality
$35.4B95,016,148 sh - —
Quality
$35.3B47,650,227 sh - 78.2
Quality
$32.5B91,919,476 sh - 86.2
Quality
$29.6B25,836,011 sh - 79.6
Quality
$25.8B45,944,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $87.6B | 449,404,578 |
 Apple Inc.$AAPL | 76.4#84 | $64.5B | 228,762,008 |
 MICROSOFT CORP$MSFT | 79.8#31 | $49.8B | 135,173,516 |
 Alphabet Inc.$GOOGL | 78.2 | $48.4B | 137,833,254 |
 AMAZON COM INC$AMZN | 68.7 | $40.3B | 167,979,147 |
 Broadcom Inc.$AVGO | 84.5 | $35.4B | 95,016,148 |
 SPDR S&P 500 ETF TRUST$SPY | — | $35.3B | 47,650,227 |
 Alphabet Inc.$GOOG | 78.2 | $32.5B | 91,919,476 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $29.6B | 25,836,011 |
 Meta Platforms, Inc.$META | 79.6 | $25.8B | 45,944,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JPMORGAN CHASE & CO's 7,720 positions.
Showing top 10 of 7,720 holdings.
Sector Allocation
Technology
$633.3B
Other
$330.9B
Financials
$149.4B
Industrials
$144.3B
Healthcare
$126.1B
Consumer Discretionary
$117.8B
Energy
$45.5B
Materials
$41.8B
Top Holdings — JPMORGAN CHASE & CO (Q2 2026)
Top 150 of 7,720 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $87.6B | 5.1% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $64.5B | 3.8% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $49.8B | 2.9% | +6% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $48.4B | 2.8% | +15% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $40.3B | 2.4% | -1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $35.4B | 2.1% | +4% | 84.5 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $35.3B | 2.1% | +4% | — |
| 8 | $GOOG | Alphabet Inc. | $32.5B | 1.9% | +30% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $29.6B | 1.7% | +64% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $25.8B | 1.5% | -8% | 79.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $21.7B | 1.3% | +66% | 79.8 |
| 12 |  $LRCX | LAM RESEARCH CORP | $18.6B | 1.1% | +39% | 79.4 |
| 13 |  $TSLA | Tesla, Inc. | $17.3B | 1.0% | -9% | 53.9 |
| 14 | — | VANGUARD S&P 500 ETF - FUND | $16.3B | 0.9% | -12% | — |
| 15 |  $LLY | ELI LILLY & Co | $15.5B | 0.9% | -8% | 87.5 |
| 16 | — | ISHARES CORE S&P 500 ETF - FUND | $15.3B | 0.9% | -13% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $15.1B | 0.9% | -8% | 69 |
| 18 | — | VANGUARD TOTAL INTL BOND ETF - FUND | $15.1B | 0.9% | +8% | — |
| 19 |  $MA | Mastercard Inc | $14.4B | 0.8% | -14% | 85.1 |
| 20 |  $ABBV | AbbVie Inc. | $12.2B | 0.7% | -16% | 72.6 |
| 21 | — | VANGUARD TOTAL BOND MARKET - FUND | $11.5B | 0.7% | +9% | — |
| 22 |  $WDC | WESTERN DIGITAL CORP | $11.1B | 0.7% | -3% | 80.7 |
| 23 |  $WMT | Walmart Inc. | $11.0B | 0.6% | -21% | 60.2 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8B | 0.6% | -1% | — |
| 25 | — | JPMORGAN BETABUILDERS JAPAN ETF - FUND | $10.3B | 0.6% | -1% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $10.3B | 0.6% | +4% | 64.6 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $9.6B | 0.6% | +182% | 72.3 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $9.5B | 0.6% | -12% | 61.8 |
| 29 |  $MS | MORGAN STANLEY | $9.4B | 0.6% | +2% | 75.8 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $9.3B | 0.5% | -15% | 73.4 |
| 31 |  $GLW | CORNING INC /NY | $9.2B | 0.5% | +203% | 73.7 |
| 32 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $9.2B | — | +138% | — |
| 33 |  $PM | Philip Morris International Inc. | $8.8B | 0.5% | -7% | 75.9 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $8.8B | 0.5% | -25% | 57.9 |
| 35 |  $MCD | MCDONALDS CORP | $8.5B | 0.5% | -15% | 69 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $8.5B | 0.5% | +6% | 62.7 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $8.2B | 0.5% | +11% | 73.5 |
| 38 |  $SNDK | Sandisk Corp | $8.1B | 0.5% | +176% | 87.7 |
| 39 |  $LOW | LOWES COMPANIES INC | $8.0B | 0.5% | -2% | 60.8 |
| 40 | $SPYPUT | SPDR S&P 500 ETF TRUST | $7.7B | — | -45% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6B | 0.4% | -1% | 67.6 |
| 42 |  $CAT | CATERPILLAR INC | $7.6B | 0.4% | +149% | 66.5 |
| 43 |  $DIS | Walt Disney Co | $7.5B | 0.4% | -1% | 60.1 |
| 44 |  $PANW | Palo Alto Networks Inc | $7.2B | 0.4% | +61% | 65.5 |
| 45 | — | JPMORGAN BETABUILDERS CANADA - FUND | $7.1B | 0.4% | -4% | — |
| 46 |  $AXP | AMERICAN EXPRESS CO | $7.0B | 0.4% | +0% | 69.4 |
| 47 |  $RTX | RTX Corp | $7.0B | 0.4% | -10% | 73.2 |
| 48 |  $GEV | GE Vernova Inc. | $6.9B | 0.4% | -7% | 81.1 |
| 49 |  $ETN | Eaton Corp plc | $6.9B | 0.4% | -13% | — |
| 50 | — | JPMORGAN BETABUILDERS EUROPE ETF - FUND | $6.8B | 0.4% | -5% | — |
| 51 | — | STATE STREET FINANCIAL SELECT - FUND | $6.7B | 0.4% | -14% | — |
| 52 |  $INTC | INTEL CORP | $6.6B | 0.4% | +54% | 45.6 |
| 53 |  $ADI | ANALOG DEVICES INC | $6.6B | 0.4% | -19% | 79.2 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $6.5B | 0.4% | -20% | 79.3 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.4B | 0.4% | -21% | 73.8 |
| 56 |  $MMM | 3M CO | $6.4B | 0.4% | -15% | 64.9 |
| 57 |  $GE | GENERAL ELECTRIC CO | $6.1B | 0.4% | +21% | 73.8 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $6.1B | 0.3% | +128% | 67.7 |
| 59 |  $TT | Trane Technologies plc | $6.0B | 0.3% | -25% | — |
| 60 | — | STE STR SPDR PT S&P 500 ETF - FUND | $5.9B | 0.3% | -2% | — |
| 61 |  $DE | DEERE & CO | $5.8B | 0.3% | -3% | 55.4 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $5.8B | 0.3% | +37% | 70.3 |
| 63 |  $SYK | STRYKER CORP | $5.7B | 0.3% | +11% | 72.1 |
| 64 |  $MRK | Merck & Co., Inc. | $5.7B | 0.3% | -17% | 59.9 |
| 65 | — | VANGUARD INFO TECH ETF - FUND | $5.4B | 0.3% | +624% | — |
| 66 | — | ISHARES TR - OPTION | $5.4B | — | +7% | — |
| 67 |  $CIEN | CIENA CORP | $5.4B | 0.3% | +10% | 72.9 |
| 68 | — | ISHARES S&P 500 GROWTH ETF - FUND | $5.4B | 0.3% | -2% | — |
| 69 | — | ISHARES US TREASURY BOND ETF - FUND | $5.2B | 0.3% | +7% | — |
| 70 | — | JPMORGAN BETABUILDERS DEVELO - FUND | $5.2B | 0.3% | +1% | — |
| 71 |  $STX | Seagate Technology Holdings plc | $5.0B | 0.3% | -22% | — |
| 72 |  $HWM | Howmet Aerospace Inc. | $5.0B | 0.3% | -12% | 73.9 |
| 73 | — | JPMORGAN ULTRA-SHORT INCOME - FUND | $5.0B | 0.3% | -2% | — |
| 74 |  $NXPI | NXP Semiconductors N.V. | $4.8B | 0.3% | -15% | — |
| 75 | — | VANGUARD INT-TERM CORPORATE - FUND | $4.7B | 0.3% | +7% | — |
| 76 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - FUND | $4.7B | 0.3% | -1% | — |
| 77 | — | VANGUARD INTERMEDIATE-TERM T - FUND | $4.6B | 0.3% | -8% | — |
| 78 |  $KO | COCA COLA CO | $4.6B | 0.3% | -21% | 69.5 |
| 79 |  $ASML | ASML HOLDING NV | $4.5B | 0.3% | +12% | — |
| 80 |  $V | VISA INC. | $4.5B | 0.3% | -4% | 82.9 |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $4.5B | 0.3% | -33% | 79.4 |
| 82 | — | JPM BETABUILDERS INTL EQTY - FUND | $4.4B | 0.3% | +1% | — |
| 83 |  $GLDPUT | SPDR GOLD TRUST | $4.4B | — | -4% | — |
| 84 | — | JPMORGAN GLBL SLCT EQ ETF - FUND | $4.3B | 0.3% | -3% | — |
| 85 |  $DELL | Dell Technologies Inc. | $4.3B | 0.3% | +239% | 71.2 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3B | 0.3% | +25% | 65.1 |
| 87 |  $UNP | UNION PACIFIC CORP | $4.3B | 0.3% | -11% | 69.7 |
| 88 |  $PEP | PEPSICO INC | $4.2B | 0.3% | -12% | 63.4 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.2B | 0.3% | -22% | 70.4 |
| 90 |  $ECL | ECOLAB INC. | $4.1B | 0.2% | +25% | 63.3 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0B | 0.2% | +5% | 66.2 |
| 92 |  $AON | Aon plc | $4.0B | 0.2% | +116% | — |
| 93 |  $COP | CONOCOPHILLIPS | $4.0B | 0.2% | +13% | 70.2 |
| 94 |  $AZO | AUTOZONE INC | $4.0B | 0.2% | +10% | 66.2 |
| 95 |  $BKR | Baker Hughes Co | $3.9B | 0.2% | +20% | 60.7 |
| 96 |  $VTR | Ventas, Inc. | $3.9B | 0.2% | +24% | 62.5 |
| 97 |  $MRVL | Marvell Technology, Inc. | $3.9B | 0.2% | +139% | 76.5 |
| 98 | — | VANGUARD FTSE EUROPE ETF - FUND | $3.9B | 0.2% | -3% | — |
| 99 | — | ISHARES CORE MSCI EMERGING - FUND | $3.8B | 0.2% | +4% | — |
| 100 |  $PWR | QUANTA SERVICES, INC. | $3.8B | 0.2% | -13% | 72.1 |
| 101 |  $EOG | EOG RESOURCES INC | $3.7B | 0.2% | -11% | 71.9 |
| 102 |  $C | CITIGROUP INC | $3.7B | 0.2% | +20% | 65 |
| 103 | — | ISHARES S&P 500 VALUE ETF - FUND | $3.7B | 0.2% | -5% | — |
| 104 |  $AZN | ASTRAZENECA PLC | $3.7B | 0.2% | +3% | — |
| 105 |  $USB | US BANCORP \DE\ | $3.7B | 0.2% | -3% | 65.3 |
| 106 |  $MDLZ | Mondelez International, Inc. | $3.7B | 0.2% | -2% | 56.4 |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6B | 0.2% | +2% | 62.4 |
| 108 | — | ISHARES MBS ETF - FUND | $3.6B | 0.2% | +2% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $3.5B | 0.2% | -29% | 64.6 |
| 110 |  $NTRA | Natera, Inc. | $3.5B | 0.2% | -4% | 53.5 |
| 111 | $NVDACALL | NVIDIA CORP | $3.5B | — | -5% | 85.9 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5B | 0.2% | -33% | 70 |
| 113 |  $LITE | Lumentum Holdings Inc. | $3.5B | 0.2% | +38% | 44.3 |
| 114 |  $BKNG | Booking Holdings Inc. | $3.4B | 0.2% | +1660% | 58.5 |
| 115 |  $PLTR | Palantir Technologies Inc. | $3.4B | 0.2% | +37% | 84.6 |
| 116 |  $ORCL | ORACLE CORP | $3.4B | 0.2% | -30% | 66.2 |
| 117 |  $HD | HOME DEPOT, INC. | $3.3B | 0.2% | -0% | 60.3 |
| 118 |  $LIN | LINDE PLC | $3.3B | 0.2% | +5% | — |
| 119 |  $DOV | DOVER Corp | $3.3B | 0.2% | +3% | 58.1 |
| 120 |  $NFLX | NETFLIX INC | $3.3B | 0.2% | -30% | 78.8 |
| 121 |  $AJG | Arthur J. Gallagher & Co. | $3.3B | 0.2% | -27% | 71.2 |
| 122 | — | ISHARES 7-10 YEAR TREASURY B - FUND | $3.3B | 0.2% | -1% | — |
| 123 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.3B | 0.2% | -7% | 75.4 |
| 124 | — | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - FUND | $3.2B | 0.2% | -2% | — |
| 125 |  $CVX | CHEVRON CORP | $3.2B | 0.2% | -6% | 62.8 |
| 126 | — | ISHARES RUSSELL 1000 GROWTH - FUND | $3.2B | 0.2% | +293% | — |
| 127 |  $URI | UNITED RENTALS, INC. | $3.2B | 0.2% | -5% | 63.9 |
| 128 |  $SO | SOUTHERN CO | $3.2B | 0.2% | -24% | 62 |
| 129 |  $YUM | YUM BRANDS INC | $3.2B | 0.2% | +3% | 73.7 |
| 130 |  $VRT | Vertiv Holdings Co | $3.1B | 0.2% | +66% | 81 |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.9B | 0.2% | +20% | 72.6 |
| 132 |  $TTE | TotalEnergies SE | $2.9B | 0.2% | +14% | 50.6 |
| 133 |  $MNST | Monster Beverage Corp | $2.9B | 0.2% | +5% | 71.3 |
| 134 |  $ETR | ENTERGY CORP /DE/ | $2.9B | 0.2% | -9% | 59.5 |
| 135 | — | VANGUARD TAX-EXEMPT BOND ETF - FUND | $2.8B | 0.2% | +23% | — |
| 136 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND - FUND | $2.8B | 0.2% | -9% | — |
| 137 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.8B | — | +26% | — |
| 138 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.7B | 0.2% | +11% | 55.6 |
| 139 |  $PLD | Prologis, Inc. | $2.7B | 0.2% | -6% | 68.3 |
| 140 |  $GILD | GILEAD SCIENCES, INC. | $2.6B | 0.1% | -39% | 57.4 |
| 141 |  $HLT | Hilton Worldwide Holdings Inc. | $2.6B | 0.1% | -25% | 63.3 |
| 142 |  $TER | TERADYNE, INC | $2.6B | 0.1% | +94% | 77.3 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $2.6B | 0.1% | -5% | 68.7 |
| 144 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6B | 0.1% | NEW | — |
| 145 |  $CARR | CARRIER GLOBAL Corp | $2.5B | 0.1% | -1% | 56.6 |
| 146 | — | PGIM ULTRA SHORT BOND ETF - FUND | $2.5B | 0.1% | +28% | — |
| 147 |  $DASH | DoorDash, Inc. | $2.5B | 0.1% | +26% | 71 |
| 148 |  $TWLO | TWILIO INC | $2.4B | 0.1% | +30% | 70.4 |
| 149 | — | MORTGAGE-BACKED SECURITIES - FUND | $2.4B | 0.1% | -2% | — |
| 150 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4B | 0.1% | -12% | 71 |
New Positions (758)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.6B
$HONA Honeywell Aerospace Inc.$854.6M
$CBRS Cerebras Systems Inc.$670.3M
$INIO INNIO N.V.$473.4M
$FRVO Fervo Energy Co$240.4M
$FDXF FedEx Freight Holding Company, Inc.$199.6M
$DPC DPC Holdings PLC$139.3M$SOCALL SOUTHERN CO$53.2MExited Positions (540)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$TERN Terns Pharmaceuticals, Inc.
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$MASI MASIMO CORP
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$OS OneStream, Inc.
$APLS Apellis Pharmaceuticals, Inc.Browse Top Institutional Investors
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