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JPMORGAN CHASE & CO — 13F Holdings & Portfolio

CIK 19617 · latest 13F-HR filed 2026-05-13

Backtest portfolio

JPMORGAN CHASE & CO manages $1.56T in 13F-reported U.S. long-equity assets across 33,063 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.95%), AAPL (2.36%), MSFT (1.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6,419 new positions, exited 255, added to 33, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.56T

Long-equity book

Holdings

33,063

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+6419 / −255 / ↑33 / ↓67

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WARNER BROS DISCOVERY INC$504.7M +3428.9%
  • ELECTRONIC ARTS INC$243.6M +220.3%
  • KENVUE INC$201.3M +994.3%
  • HOLOGIC INC$187.4M +302.1%
  • LUMEN TECHNOLOGIES INC$142.9M +21301.2%
Show all 33 →

Top Trims

  • SAREPTA THERAPEUTICS INC-$53.9M -98.4%
  • IRONWOOD PHARMACEUTICALS INC-$45.8M -99.4%
  • NIO INC-$36.5M -98.8%
  • ENVIRI CORP-$31.2M -90.9%
  • NEXTERA ENERGY INC-$28.4M -70.9%
Show all 67 →

New Positions

  • NVIDIA CORPORATION$73.96B
  • APPLE INC$57.12B
  • MICROSOFT CORP$45.63B
  • AMAZON COM INC$33.95B
  • ALPHABET INC$32.73B
Show all 6419 →

Exited Positions

  • MARA HOLDINGS INC$31.4M
  • CARTESIAN GROWTH CORP III$20.8M
  • ZENAS BIOPHARMA INC$19.8M
  • SUPER MICRO COMPUTER INC$18.9M
  • ROMAN DBDR ACQUISITION CORP$18.0M
Show all 255 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $45.87B 2.95% 277,715,593 SH
2 APPLE INC AAPL 037833100 $36.74B 2.36% 148,968,379 SH
3 MICROSOFT CORP MSFT 594918104 $27.32B 1.75% 76,099,189 SH
4 ALPHABET INC GOOG 02079K107 $22.08B 1.42% 80,836,408 SH
5 AMAZON COM INC AMZN 023135106 $20.56B 1.32% 102,336,250 SH
6 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $19.04B 1.22% 30,120,834 SH
7 META PLATFORMS INC META 30303M102 $16.95B 1.09% 31,604,208 SH
8 BROADCOM INC AVGO 11135F101 $16.53B 1.06% 56,353,525 SH
9 TESLA INC TSLA 88160R101 $11.50B 0.74% 32,357,435 SH
10 MASTERCARD INCORPORATED MA 57636Q104 $11.11B 0.71% 22,494,465 SH
11 VANGUARD TOTAL INTL BOND ETF BNDX 92203J407 $10.81B 0.69% 226,290,042 SH
12 JOHNSON & JOHNSON JNJ 478160104 $10.30B 0.66% 42,461,992 SH
13 ALPHABET INC GOOGL 02079K305 $10.28B 0.66% 37,594,275 SH
14 WALMART INC WMT 931142103 $9.19B 0.59% 74,381,215 SH
15 VANGUARD S&P 500 ETF VOO 922908363 $8.77B 0.56% 15,100,000 SH
16 STATE STR SPDR S&P 500 ETF T Put XCNY 78462F953 $8.35B 0.54% 13,211,400 SH
17 EXXON MOBIL CORP XOM 30231G102 $8.17B 0.52% 47,653,494 SH
18 VANGUARD TOTAL BOND MARKET BND 921937835 $8.09B 0.52% 110,164,236 SH
19 MCDONALDS CORP MCD 580135101 $7.75B 0.50% 25,111,586 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $7.58B 0.49% 11,937,422 SH
21 ABBVIE INC ABBV 00287Y109 $7.55B 0.48% 35,403,139 SH
22 ELI LILLY & CO LLY 532457108 $7.48B 0.48% 8,435,236 SH
23 NVIDIA CORPORATION NVDA 67066G104 $7.16B 0.46% 43,332,164 SH
24 NEXTERA ENERGY INC NEE 65339F101 $6.82B 0.44% 74,117,865 SH
25 WELLS FARGO & CO WFC 949746101 $6.24B 0.40% 81,305,457 SH
26 LOWES COS INC LOW 548661107 $6.08B 0.39% 26,157,266 SH
27 PHILIP MORRIS INTL INC PM 718172109 $5.80B 0.37% 35,196,766 SH
28 NVIDIA CORPORATION NVDA 67066G104 $5.78B 0.37% 35,019,509 SH
29 RTX CORPORATION RTX 75513E101 $5.78B 0.37% 30,874,559 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.73B 0.37% 12,068,348 SH
31 APPLE INC AAPL 037833100 $5.70B 0.37% 23,104,644 SH
32 JPMORGAN BETABUILDERS JAPAN ETF BBJP 46641Q217 $5.41B 0.35% 81,098,147 SH
33 SPDR GOLD TR Put GLD 78463V957 $5.15B 0.33% 12,417,000 SH
34 3M CO MMM 88579Y101 $5.08B 0.33% 35,609,733 SH
35 SCHWAB CHARLES CORP SCHW 808513105 $4.87B 0.31% 52,299,736 SH
36 TRANE TECHNOLOGIES PLC TT G8994E103 $4.80B 0.31% 11,879,505 SH
37 DISNEY WALT CO DIS 254687106 $4.64B 0.30% 49,189,786 SH
38 ANALOG DEVICES INC ADI 032654105 $4.57B 0.29% 15,091,490 SH
39 MICROSOFT CORP MSFT 594918104 $4.39B 0.28% 12,230,747 SH
40 JPMORGAN ULTRA-SHORT INCOME JPST 46641Q837 $4.35B 0.28% 86,016,975 SH
41 STE STR SPDR PT S&P 500 ETF SPYM 78464A854 $4.31B 0.28% 58,000,000 SH
42 EATON CORP PLC ETN G29183103 $4.31B 0.28% 12,551,911 SH
43 TEXAS INSTRS INC TXN 882508104 $4.30B 0.28% 23,051,142 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $4.21B 0.27% 13,312,663 SH
45 LAM RESEARCH CORP LRCX 512807306 $4.20B 0.27% 21,006,531 SH
46 AMERICAN EXPRESS CO AXP 025816109 $4.17B 0.27% 14,015,210 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $4.12B 0.26% 5,107,476 SH
48 APPLE INC AAPL 037833100 $4.10B 0.26% 16,624,467 SH
49 MERCK & CO INC MRK 58933Y105 $4.09B 0.26% 34,636,651 SH
50 JPMORGAN BETABUILDERS CANADA BBCA 46641Q225 $4.08B 0.26% 44,561,787 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $1.56T 33,063 0000019617-26-000225
2026-03-31 2026-05-13 $3.09B 378 0000019617-26-000212
2025-12-31 2026-02-11 $1.59T 31,795 0000019617-26-000083
2025-09-30 2025-11-26 $1.67T 32,847 0000019617-25-001093