JPMorgan Chase & Co.
Institutional investor · Portfolio as of Q2 2026
Top Holdings7,720 positions
 NVIDIA Corporation | 449.4M | $87.6B | 4.8% | $127.86 | +32.09% | 8 qtrssince 2024-Q3 | Increased 59 |
 Apple Inc. | 228.8M | $64.5B | 3.6% | $231.56 | +50.50% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Microsoft Corporation | 135.2M | $49.8B | 2.8% | $425.43 | +25.32% | 8 qtrssince 2024-Q3 | Increased 58 |
 Alphabet Inc. | 137.8M | $48.4B | 2.7% | $212.20 | +34.27% | 8 qtrssince 2024-Q3 | Increased 63 |
 Amazon.com, Inc. | 168M | $40.3B | 2.2% | $188.30 | +43.85% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Broadcom Inc. | 95M | $35.4B | 2.0% | $189.54 | +75.15% | 8 qtrssince 2024-Q3 | Increased 52 |
 SPDR S&P 500 | 47.7M | $35.3B | 2.0% | $569.41 | +31.70% | 8 qtrssince 2024-Q3 | Increased 52 |
 Alphabet Inc. | 91.9M | $32.5B | 1.8% | $223.67 | +28.48% | 8 qtrssince 2024-Q3 | Increased 63 |
 Micron Technology, Inc. | 25.8M | $29.6B | 1.6% | $536.08 | +35.26% | 8 qtrssince 2024-Q3 | Increased 73 |
 Meta Platforms, Inc. | 45.9M | $25.8B | 1.4% | $569.50 | +12.62% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Advanced Micro Devices, Inc. | 40.3M | $21.7B | 1.2% | $340.05 | +51.51% | 8 qtrssince 2024-Q3 | Increased 74 |
 Lam Research Corporation | 45.3M | $18.6B | 1.0% | $202.46 | +9.85% | 7 qtrssince 2024-Q4 | Increased 66 |
 Tesla, Inc. | 42M | $17.3B | 1.0% | $285.54 | +33.00% | 8 qtrssince 2024-Q3 | Decreased 0 |
 VANGUARD S&P | 24M | $16.3B | 0.9% | $559.51 | +23.23% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Eli Lilly and Company | 12.6M | $15.5B | 0.9% | $914.93 | +56.55% | 8 qtrssince 2024-Q3 | Decreased 0 |
 ISHARES S&P 500 | 20.5M | $15.3B | 0.8% | $611.28 | +22.16% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Johnson & Johnson | 58.3M | $15.1B | 0.8% | $161.22 | +74.16% | 8 qtrssince 2024-Q3 | Decreased 0 |
 VANGUARD CHARLOTTE FDS | 310.2M | $15.1B | 0.8% | $46.30 | +2.52% | 8 qtrssince 2024-Q3 | Increased 48 |
 Mastercard Incorporated | 28.2M | $14.4B | 0.8% | $495.36 | +33.00% | 8 qtrssince 2024-Q3 | Decreased 0 |
 AbbVie Inc. | 47.9M | $12.2B | 0.7% | $186.48 | +57.60% | 8 qtrssince 2024-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $1,369,490,244,460 | 1.97405535063% |
| 2025-Q2 | $1,529,211,332,934 | 11.6628131613% |
| 2025-Q3 | $1,669,077,787,156 | 9.14631295294% |
| 2025-Q4 | $1,592,803,635,626 | -4.56983803373% |
| 2026-Q1 | $1,557,139,501,048 | -2.23907917965% |
| 2026-Q2 | $1,807,041,234,839 | 16.0487697873% |
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 - 671 new positions, 378 exits, 2961 increased. Top move: AMD (INCREASED, conviction 74). Portfolio: $1.8T across 7720 positions.
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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