JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings7,720 positions
NVIDIA CORPORATION | 449.4M | $87.6B | 4.8% | $127.93 | +67.38% | 8 qtrssince 2024-Q3 | Increased 59 |
APPLE INC | 228.8M | $64.5B | 3.6% | $231.60 | +48.30% | 8 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 135.2M | $49.8B | 2.8% | $425.43 | +24.36% | 8 qtrssince 2024-Q3 | Increased 58 |
ALPHABET INC | 137.8M | $48.4B | 2.7% | $212.20 | +58.77% | 8 qtrssince 2024-Q3 | Increased 63 |
AMAZON COM INC | 168M | $40.3B | 2.2% | $188.33 | +32.75% | 8 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 95M | $35.4B | 2.0% | $189.64 | +73.36% | 8 qtrssince 2024-Q3 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 47.7M | $35.3B | 2.0% | $569.41 | +34.04% | 8 qtrssince 2024-Q3 | Increased 52 |
ALPHABET INC | 91.9M | $32.5B | 1.8% | $223.67 | +52.27% | 8 qtrssince 2024-Q3 | Increased 63 |
MICRON TECHNOLOGY INC | 25.8M | $29.6B | 1.6% | $536.17 | +63.91% | 8 qtrssince 2024-Q3 | Increased 73 |
META PLATFORMS INC | 45.9M | $25.8B | 1.4% | $569.50 | +24.55% | 8 qtrssince 2024-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 40.3M | $21.7B | 1.2% | $340.05 | +55.49% | 8 qtrssince 2024-Q3 | Increased 74 |
LAM RESEARCH CORP | 45.3M | $18.6B | 1.0% | $202.46 | +30.37% | 7 qtrssince 2024-Q4 | Increased 66 |
TESLA INC | 42M | $17.3B | 1.0% | $286.03 | +24.02% | 8 qtrssince 2024-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 24M | $16.3B | 0.9% | $559.51 | +25.40% | 8 qtrssince 2024-Q3 | Decreased 0 |
ELI LILLY & CO | 12.6M | $15.5B | 0.9% | $914.93 | +37.39% | 8 qtrssince 2024-Q3 | Decreased 0 |
ISHARES TR | 20.5M | $15.3B | 0.8% | $611.28 | +25.42% | 8 qtrssince 2024-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 58.3M | $15.1B | 0.8% | $161.09 | +58.65% | 8 qtrssince 2024-Q3 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 310.2M | $15.1B | 0.8% | $46.30 | +1.79% | 8 qtrssince 2024-Q3 | Increased 48 |
MASTERCARD INCORPORATED | 28.2M | $14.4B | 0.8% | $495.36 | +24.64% | 8 qtrssince 2024-Q3 | Decreased 0 |
ABBVIE INC | 47.9M | $12.2B | 0.7% | $186.48 | +53.06% | 8 qtrssince 2024-Q3 | 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: 2/5.0.
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