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JPMORGAN CHASE & CO — 13F Holdings & Portfolio

CIK 19617 · latest 13F-HR filed 2026-08-12

Backtest portfolio

JPMORGAN CHASE & CO manages $1.81T in 13F-reported U.S. long-equity assets across 34,064 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.95%), AAPL (2.05%), GOOG (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 675 new positions, exited 382, added to 3,577, and trimmed 1,835.

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.

Filer Information
Address
270 PARK AVENUE
NEW YORK, NY 10017
Phone
(212) 270-6000
Filing Manager
JPMORGAN CHASE & CO
NEW YORK, NY
Signatory
Michael T. Lees
Executive Director
Loading holdings…
AUM

$1.81T

Long-equity book

Holdings

34,064

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+675 / −382 / ↑3577 / ↓1835

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$24.51B +482.9%
  • ADVANCED MICRO DEVICES INC$16.99B +357.5%
  • ALPHABET INC$15.69B +48.0%
  • NVIDIA CORPORATION$13.66B +18.5%
  • ALPHABET INC$13.11B +67.6%
Show all 3577 →

Top Trims

  • EXXON MOBIL CORP-$5.91B -40.2%
  • INTUIT-$4.34B -77.2%
  • WALMART INC-$4.09B -27.0%
  • MCDONALDS CORP-$3.09B -26.6%
  • INSMED INC-$2.61B -70.5%
Show all 1835 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.56B
  • HONEYWELL AEROSPACE INC$854.6M
  • HONEYWELL INTL INC$745.1M
  • CARNIVAL CORP LTD$715.4M
  • CEREBRAS SYSTEMS INC$670.3M
Show all 675 →

Exited Positions

  • HONEYWELL INTL INC$1.62B
  • CARNIVAL CORP$474.7M
  • COTERRA ENERGY INC$462.0M
  • HOLOGIC INC$249.4M
  • DUPONT DE NEMOURS INC$188.6M
Show all 382 →
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 $53.27B 2.95% 273,215,866 SH
2 APPLE INC AAPL 037833100 $36.99B 2.05% 131,300,408 SH
3 ALPHABET INC GOOG 02079K107 $30.92B 1.71% 88,007,226 SH
4 AMAZON COM INC AMZN 023135106 $24.34B 1.35% 101,366,151 SH
5 MICROSOFT CORP MSFT 594918104 $23.23B 1.29% 63,017,473 SH
6 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $21.92B 1.21% 29,579,535 SH
7 BROADCOM INC AVGO 11135F101 $21.12B 1.17% 56,709,887 SH
8 MICRON TECHNOLOGY INC MU 595112103 $19.09B 1.06% 16,665,043 SH
9 ALPHABET INC GOOGL 02079K305 $14.83B 0.82% 41,931,448 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $14.81B 0.82% 27,448,091 SH
11 META PLATFORMS INC META 30303M102 $14.55B 0.80% 25,855,551 SH
12 VANGUARD TOTAL INTL BOND ETF BNDX 92203J407 $11.80B 0.65% 243,104,675 SH
13 LAM RESEARCH CORP LRCX 512807306 $11.78B 0.65% 28,670,009 SH
14 TESLA INC TSLA 88160R101 $11.72B 0.65% 28,449,715 SH
15 MICROSOFT CORP MSFT 594918104 $11.32B 0.63% 30,713,249 SH
16 JOHNSON & JOHNSON JNJ 478160104 $9.98B 0.55% 38,591,719 SH
17 MASTERCARD INCORPORATED MA 57636Q104 $9.60B 0.53% 18,836,521 SH
18 ELI LILLY & CO LLY 532457108 $9.50B 0.53% 7,724,800 SH
19 INVESCO QQQ TR Put QQQ 46090E953 $9.13B 0.51% 12,615,600 SH
20 VANGUARD TOTAL BOND MARKET BND 921937835 $8.76B 0.48% 118,829,964 SH
21 NVIDIA CORPORATION NVDA 67066G104 $8.54B 0.47% 43,797,875 SH
22 VANGUARD S&P 500 ETF VOO 922908363 $7.83B 0.43% 11,500,000 SH
23 WESTERN DIGITAL CORP WDC 958102105 $7.45B 0.41% 11,423,424 SH
24 ABBVIE INC ABBV 00287Y109 $7.26B 0.40% 28,553,576 SH
25 NEXTERA ENERGY INC NEE 65339F101 $6.72B 0.37% 75,750,270 SH
26 APPLE INC AAPL 037833100 $6.69B 0.37% 23,762,237 SH
27 WALMART INC WMT 931142103 $6.66B 0.37% 58,104,397 SH
28 NVIDIA CORPORATION NVDA 67066G104 $6.49B 0.36% 33,264,169 SH
29 APPLIED MATLS INC AMAT 038222105 $6.28B 0.35% 9,045,151 SH
30 ALPHABET INC GOOGL 02079K305 $6.18B 0.34% 17,485,490 SH
31 NVIDIA CORPORATION NVDA 67066G104 $6.09B 0.34% 31,234,300 SH
32 JPMORGAN BETABUILDERS JAPAN ETF BBJP 46641Q217 $6.05B 0.33% 80,436,049 SH
33 ISHARES CORE S&P 500 ETF IVV 464287200 $5.96B 0.33% 8,005,000 SH
34 CORNING INC GLW 219350105 $5.94B 0.33% 23,216,900 SH
35 WELLS FARGO & CO WFC 949746101 $5.91B 0.33% 70,723,927 SH
36 PHILIP MORRIS INTL INC PM 718172109 $5.86B 0.32% 32,033,819 SH
37 APPLE INC AAPL 037833100 $5.84B 0.32% 20,712,202 SH
38 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.70B 0.32% 12,521,778 SH
39 MORGAN STANLEY MS 617446448 $5.57B 0.31% 26,287,139 SH
40 MCDONALDS CORP MCD 580135101 $5.55B 0.31% 20,763,819 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $5.53B 0.31% 5,416,495 SH
42 TEXAS INSTRS INC TXN 882508104 $5.52B 0.31% 19,319,396 SH
43 LOWES COS INC LOW 548661107 $5.49B 0.30% 25,013,779 SH
44 SANDISK CORP SNDK 80004C200 $5.30B 0.29% 2,584,637 SH
45 ISHARES TR Put IFXAF 464287955 $5.06B 0.28% 16,932,400 SH
46 ALPHABET INC GOOG 02079K107 $5.02B 0.28% 14,277,834 SH
47 RTX CORPORATION RTX 75513E101 $5.01B 0.28% 26,744,866 SH
48 EXXON MOBIL CORP XOM 30231G102 $5.01B 0.28% 36,821,834 SH
49 BANK OF AMER CORP BAC 060505104 $4.92B 0.27% 84,937,046 SH
50 GE VERNOVA INC GEV 36828A101 $4.83B 0.27% 4,380,473 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.81T 34,064 0000019617-26-000325
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