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JPMORGAN CHASE & CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 19617
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Sector Allocation

  • Technology37.2%$637.4B
  • Other19.3%$330.9B
  • Financials8.9%$152.2B
  • Healthcare7.8%$134.5B
  • Consumer Discretionary7.2%$123.2B
  • Industrials6.2%$106.8B
  • Consumer Staples3.3%$56.7B
  • Energy2.7%$45.5B
  • Materials2.5%$42.6B
  • Utilities1.9%$32.2B

AUM History

13fpro.ai/research/fund/jpmorgan-chase-and-co-19617

Conviction and streaks

Concentrating · top 10 = 26.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.1% weight · held 10 quartersAAPL$AAPLConviction hold3.8% weight · held 10 quartersMSFT$MSFTConviction hold2.9% weight · held 10 quartersGOOG$GOOGConviction hold2.8% weight · held 10 quartersAMZN$AMZNConviction hold2.4% weight · held 10 quartersFROG$FROGAccumulating+284% shares · 8 quarters running$Accumulating+0% shares · 8 quarters runningIVZ$IVZAccumulating+504% shares · 8 quarters runningRM$RMAccumulating+371% shares · 8 quarters runningTM$TMAccumulating+505% shares · 7 quarters runningAAMI$AAMITrimming-77% shares · 6 quarters runningARLP$ARLPTrimming-98% shares · 6 quarters runningMTLS$MTLSTrimming-92% shares · 6 quarters runningOTIS$OTISTrimming-92% shares · 5 quarters runningFISV$FISVTrimming-89% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jpmorgan-chase-and-co-19617

JPMORGAN CHASE & CO 13F holdings — Q2 2026

$1.8T portfolio (+16.1% QoQ) · 7,720 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $94.7B of put/call options ($56.7B puts, $38.0B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7T. Weights use the stock portfolio.

All holdings — JPMORGAN CHASE & CO (Q2 2026)

7,720 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMD$AMDADVANCED MICRO DEVICES INC$21.7B+66%
LRCX$LRCXLAM RESEARCH CORP$18.6B+39%
TSLA$TSLATesla, Inc.$17.3B-9%
— VANGUARD S&P 500 ETF - FUNDetf/fund$16.3B-12%
LLY$LLYELI LILLY & Co$15.5B-8%
— ISHARES CORE S&P 500 ETF - FUNDetf/fund$15.3B-13%
JNJ$JNJJOHNSON & JOHNSON$15.1B-8%
— VANGUARD TOTAL INTL BOND ETF - FUNDnote$15.1B+8%
MA$MAMastercard Inc$14.4B-14%
ABBV$ABBVAbbVie Inc.$12.2B-16%
— VANGUARD TOTAL BOND MARKET - FUNDnote$11.5B+9%
WDC$WDCWESTERN DIGITAL CORP$11.1B-3%
WMT$WMTWalmart Inc.$11.0B-21%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$10.8B-0.6%
— JPMORGAN BETABUILDERS JAPAN ETF - FUNDetf/fund$10.3B-1%

What changed in Q2 2026

Against the previous quarter's 13F: 758 new, 3,224 added to, 3,019 trimmed, 540 sold out. Share-count changes; largest moves by dollar size first.

New positions (758)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6B

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$854.6M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$670.3M

    first bought this quarter

  • INIO$INIOINNIO N.V.$473.4M

    first bought this quarter

  • ROUNDHILL MEMORY ETF - FUND$393.8M

    first bought this quarter

  • ISHRS SYS ALT ACT ETF - FUND$300.1M

    first bought this quarter

+752 more in the Excel export

Added to (3,224)

  • MU$MUMICRON TECHNOLOGY INC+64%

    now $29.6B · held 3+ qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+66%

    now $21.7B · held 3+ qtrs, 2 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+30%

    now $32.5B · held 3+ qtrs, 2 adds in a row

  • GOOG$GOOGAlphabet Inc.+15%

    now $48.4B · held 3+ qtrs, 2 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+182%

    now $9.6B · held 3+ qtrs, 2 adds in a row

  • GLW$GLWCORNING INC /NY+203%

    now $9.2B · held 3+ qtrs

+3,218 more in the Excel export

Trimmed (3,019)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-45%

    now $7.7B

  • WMT$WMTWalmart Inc.-21%

    now $11.0B · held 3+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-25%

    now $8.8B · held 3+ qtrs

  • META$METAMeta Platforms, Inc.-8%

    now $25.8B · held 3+ qtrs

  • ABBV$ABBVAbbVie Inc.-16%

    now $12.2B · held 3+ qtrs

  • MA$MAMastercard Inc-14%

    now $14.4B · held 3+ qtrs

+3,013 more in the Excel export

Sold out (540)

  • CTRA$CTRACoterra Energy Inc.was $462.0M

    held 9+ qtrs

  • HOLX$HOLXHOLOGIC INCwas $249.4M

    held 9+ qtrs

  • TERN$TERNTerns Pharmaceuticals, Inc.was $151.8M
  • SDA$SDASunCar Technology Group Inc.was $110.9M
  • CWAN$CWANClearwater Analytics Holdings, Inc.was $104.6M
  • AL$ALAIR LEASE CORPwas $103.5M

+534 more in the Excel export

Share

Holdings by quarter

Every 13F JPMORGAN CHASE & CO has filed, 31 earlier quarters. Pick one to see what it held then.

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Is it too late to follow JPMORGAN CHASE?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JPMORGAN CHASE's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (37.2% of disclosed assets). All figures are sourced directly from JPMORGAN CHASE & CO’s Form 13F-HR filing with the SEC under CIK 19617.

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AI-Powered Hedge Fund Analysis: JPMORGAN CHASE & CO

13F Pro is an AI hedge fund tracker and stock research platform. For JPMORGAN CHASE & CO (SEC CIK: 19617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JPMORGAN CHASE & CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.