JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings7,720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 449.4M | $87.6B | 4.8% | $161.62 | +34.61% | 7 qtrssince 2024-Q4 | Increased 59 |
APPLE INC | 228.8M | $64.5B | 3.6% | $249.09 | +28.35% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 135.2M | $49.8B | 2.8% | $462.24 | +11.10% | 7 qtrssince 2024-Q4 | Increased 58 |
ALPHABET INC | 137.8M | $48.4B | 2.7% | $248.08 | +38.21% | 7 qtrssince 2024-Q4 | Increased 63 |
AMAZON COM INC | 168M | $40.3B | 2.2% | $219.79 | +21.22% | 7 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 95M | $35.4B | 2.0% | $278.51 | +32.42% | 7 qtrssince 2024-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 47.7M | $35.3B | 2.0% | $626.57 | +22.79% | 7 qtrssince 2024-Q4 | Increased 52 |
ALPHABET INC | 91.9M | $32.5B | 1.8% | $256.13 | +35.32% | 7 qtrssince 2024-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 25.8M | $29.6B | 1.6% | $544.82 | +71.22% | 7 qtrssince 2024-Q4 | Increased 73 |
META PLATFORMS INC | 45.9M | $25.8B | 1.4% | $664.01 | -12.95% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 40.3M | $21.7B | 1.2% | $321.68 | +44.73% | 7 qtrssince 2024-Q4 | Increased 74 |
LAM RESEARCH CORP | 45.3M | $18.6B | 1.0% | $212.82 | +41.86% | 7 qtrssince 2024-Q4 | Increased 66 |
TESLA INC | 42M | $17.3B | 1.0% | $416.28 | -16.22% | 7 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 24M | $16.3B | 0.9% | $600.69 | +17.74% | 7 qtrssince 2024-Q4 | Decreased 0 |
ELI LILLY & CO | 12.6M | $15.5B | 0.9% | $768.86 | +52.77% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 20.5M | $15.3B | 0.8% | $649.60 | +19.00% | 7 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 58.3M | $15.1B | 0.8% | $169.26 | +58.36% | 7 qtrssince 2024-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 310.2M | $15.1B | 0.8% | $47.09 | +1.07% | 7 qtrssince 2024-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 28.2M | $14.4B | 0.8% | $545.19 | +9.19% | 7 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 47.9M | $12.2B | 0.7% | $198.21 | +28.89% | 7 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO manages $1.8T across 7720 positions as of Q2 2026. Top holdings: NVDA (4.8%), AAPL (3.6%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 675 new positions, 382 exits, 2966 increased. Top move: AMD (INCREASED, conviction 74). Portfolio: $1.8T across 7720 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR