JPMORGAN Chase & Co 13F holdings
JPMORGAN Chase & Co reported 6,219 positions with a total reported value of $1,710.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.1%), GOOGL ALPHABET INC (4.7%), AAPL APPLE INC (3.8%), MSFT MICROSOFT CORP (2.9%), AMZN AMAZON COM INC (2.4%). Against 2026-03-31 it opened 581 new positions and exited 401. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 6,219 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 449,404,578 | $87.6B | 5.1% |
| GOOGL ALPHABET INC | 230,990,188 | $80.9B | 4.7% |
| AAPL APPLE INC | 228,762,008 | $64.5B | 3.8% |
| MSFT MICROSOFT CORP | 135,173,516 | $49.8B | 2.9% |
| AMZN AMAZON COM INC | 167,979,147 | $40.3B | 2.4% |
| AVGO BROADCOM INC | 95,016,148 | $35.4B | 2.1% |
| SPY STATE STREET SPDR S&P 500 ETF | 47,650,227 | $35.3B | 2.1% |
| MU MICRON TECHNOLOGY INC | 25,836,011 | $29.6B | 1.7% |
| META META PLATFORMS INC | 45,944,387 | $25.8B | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 40,309,233 | $21.7B | 1.3% |
| LRCX LAM RESEARCH CORP | 45,317,479 | $18.6B | 1.1% |
| TSLA TESLA INC | 41,972,287 | $17.3B | 1.0% |
| VANGUARD S&P 500 ETF | 23,987,874 | $16.3B | 1.0% |
| LLY ELI LILLY & CO | 12,598,524 | $15.5B | 0.9% |
| ISHARES CORE S&P 500 ETF | 20,535,841 | $15.3B | 0.9% |
| JNJ JOHNSON & JOHNSON | 58,301,609 | $15.1B | 0.9% |
| VANGUARD TOTAL INTL BOND ETF | 310,184,158 | $15.1B | 0.9% |
| MA MASTERCARD INCORPORATED | 28,228,027 | $14.4B | 0.8% |
| ABBV ABBVIE INC | 47,862,796 | $12.2B | 0.7% |
| VANGUARD TOTAL BOND MARKET | 155,418,110 | $11.5B | 0.7% |
| WDC WESTERN DIGITAL CORP | 17,007,789 | $11.1B | 0.6% |
| WMT WALMART INC | 96,309,921 | $11.0B | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 23,829,286 | $10.8B | 0.6% |
| JPMORGAN BETABUILDERS JAPAN ETF | 137,197,754 | $10.3B | 0.6% |
| NEE NEXTERA ENERGY INC | 116,464,586 | $10.3B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 581 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 15,563,576 | $2.6B | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,881,348 | $854.6M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 3,100,806 | $670.3M | <0.1% |
| INIO INNIO NV | 12,353,527 | $473.4M | <0.1% |
| ROUNDHILL MEMORY ETF | 5,473,904 | $393.8M | <0.1% |
| ISHRS SYS ALT ACT ETF | 10,676,181 | $300.1M | <0.1% |
| FRVO FERVO ENERGY CO | 7,566,646 | $240.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,333,133 | $199.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 13,379,150 | $180.4M | <0.1% |
| DPC DPC HOLDINGS PLC | 2,691,463 | $139.3M | <0.1% |
| FIDELITY ENHANCED SMALL CAP CORE ETF | 1,876,054 | $89.8M | <0.1% |
| VANECK DIGITAL TRANSFORMATIO | 3,425,961 | $68.1M | <0.1% |
| DMRA DAMORA THERAPEUTICS INC | 2,058,933 | $49.8M | <0.1% |
| JPMORGAN 100PCT US TRE SMM ETF | 490,000 | $49.1M | <0.1% |
| KARD KARDIGAN INC | 1,790,734 | $46.4M | <0.1% |
| COAG HEMAB THERAPEUTICS HLDGS INC | 1,152,420 | $42.3M | <0.1% |
| SPTX SEAPORT THERAPEUTICS INC | 1,815,845 | $40.9M | <0.1% |
| JPM CFLIA TAX FB ETF | 783,232 | $39.5M | <0.1% |
| ARXS ARXIS INC | 787,487 | $36.3M | <0.1% |
| ISHRS FLX EQ ACT ETF | 1,306,721 | $33.1M | <0.1% |
| MWH SOLV ENERGY INC | 923,813 | $32.7M | <0.1% |
| PBLS PARABILIS MEDICINES INC | 1,042,772 | $30.4M | <0.1% |
| PEOPLE INC | 648,475 | $30.2M | <0.1% |
| HAPPEN INC | 1,403,804 | $28.8M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 1,086,710 | $27.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 401 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 12,865,905 | $462.0M | <0.1% |
| HOLOGIC INC | 4,122,650 | $311.5M | <0.1% |
| ALBERTSONS COS INC | 13,138,813 | $228.4M | <0.1% |
| TERNS PHARMACEUTICALS INC | 2,869,728 | $151.8M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 6,048,601 | $142.4M | <0.1% |
| SEALED AIR CORP NEW | 2,644,269 | $110.9M | <0.1% |
| AIR LEASE CORP | 1,598,123 | $103.5M | <0.1% |
| MASIMO CORP | 572,645 | $101.5M | <0.1% |
| AMICUS THERAPEUTIC | 6,749,190 | $97.4M | <0.1% |
| ARCELLX INC | 593,573 | $68.1M | <0.1% |
| FIDELITY ENH SM CAP ETF | 1,833,593 | $67.5M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 3,134,753 | $67.1M | <0.1% |
| TRI POINTE HOMES INC | 1,060,807 | $49.5M | <0.1% |
| JPMORGAN 100 US TRE SMM ETF | 490,000 | $49.1M | <0.1% |
| IAC INC | 1,218,884 | $47.7M | <0.1% |
| ONESTREAM INC | 1,467,884 | $35.2M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 2,047,927 | $35.0M | <0.1% |
| FNUC FRONTIER NUCLEAR & MINERALS | 16,009,164 | $32.3M | <0.1% |
| VERIS RESIDENTIAL INC | 1,386,022 | $26.3M | <0.1% |
| CSG SYS INTL INC | 285,306 | $22.8M | <0.1% |
| CARTESIAN GROWTH CORP III | 2,075,000 | $21.3M | <0.1% |
| GIGCAPITAL7 CORP | 1,754,281 | $18.7M | <0.1% |
| A PARADISE ACQUISITION CORP | 2,371,216 | $18.3M | <0.1% |
| DRDB ROMAN DBDR ACQUISITION CORP | 1,719,358 | $18.0M | <0.1% |
| HERITAGE COMM CORP | 1,440,695 | $17.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 190,736,867 | 230,990,188 | +21.1% | $80.9B |
| MU MICRON TECHNOLOGY INC | 15,775,296 | 25,836,011 | +63.8% | $29.6B |
| AMD ADVANCED MICRO DEVICES INC | 24,248,547 | 40,309,233 | +66.2% | $21.7B |
| APPLIED MATLS INC | 4,924,855 | 13,886,053 | +182.0% | $9.6B |
| GLW CORNING INC | 11,871,322 | 36,016,393 | +203.4% | $9.2B |
| LRCX LAM RESEARCH CORP | 32,712,933 | 45,317,479 | +38.5% | $18.6B |
| SNDK SANDISK CORP | 1,428,862 | 3,941,436 | +175.8% | $8.1B |
| VANGUARD INFO TECH ETF | 6,430,753 | 46,534,933 | +623.6% | $5.4B |
| CAT CATERPILLAR INC | 2,940,579 | 7,325,731 | +149.1% | $7.6B |
| CRWD CROWDSTRIKE HLDGS INC | 3,588,362 | 8,174,463 | +127.8% | $6.1B |
| BKNG BOOKING HOLDINGS INC | 1,070,206 | 18,836,495 | +1,660.1% | $3.4B |
| DELL DELL TECHNOLOGIES INC | 3,081,673 | 10,437,458 | +238.7% | $4.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WMT WALMART INC | 122,469,785 | 96,309,921 | -21.4% | $11.0B |
| XOM EXXON MOBIL CORP | 85,599,509 | 64,457,292 | -24.7% | $8.8B |
| META META PLATFORMS INC | 50,180,811 | 45,944,387 | -8.4% | $25.8B |
| ABBV ABBVIE INC | 56,741,691 | 47,862,796 | -15.6% | $12.2B |
| MA MASTERCARD INCORPORATED | 32,656,501 | 28,228,027 | -13.6% | $14.4B |
| ISHARES CORE S&P 500 ETF | 23,561,821 | 20,535,841 | -12.8% | $15.3B |
| SCHW SCHWAB CHARLES CORP | 73,848,142 | 49,165,186 | -33.4% | $4.5B |
| VANGUARD S&P 500 ETF | 27,256,597 | 23,987,874 | -12.0% | $16.3B |
| INTU INTUIT | 13,098,859 | 4,808,487 | -63.3% | $1.3B |
| TT TRANE TECHNOLOGIES PLC | 16,735,421 | 12,562,815 | -24.9% | $6.0B |
| MDT MEDTRONIC PLC | 50,973,541 | 27,784,471 | -45.5% | $2.2B |
| NOW SERVICENOW INC | 30,996,941 | 13,949,279 | -55.0% | $1.4B |
CIK 19617 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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