13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
Reported value
$1.81T
+16% on the quarter before
Positions
7,720
859 new · 638 sold out
Top 10
24.9%
of the value
Est. gain
+$209.93B
on stocks held all quarter
Est. return
+15.7%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Jpmorgan Chase & Co's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$11.52BAdded · 0.3% → 1.6%+10,060,715 shares
- AMD~$8.66BAdded · 0.3% → 1.2%+16,060,686 shares
- Alphabet~$7.42BAdded · 1.2% → 1.8%+20,993,925 shares
- Alphabet~$6.33BAdded · 2.1% → 2.7%+18,021,938 shares
- Applied Materials~$6.22BAdded · 0.1% → 0.5%+8,961,198 shares
- Corning Inc.~$6.17BAdded · 0.1% → 0.5%+24,145,071 shares
- Invesco Qqq TrPUT~$5.31BAdded · 0.2% → 0.5%+7,337,600 underlying
- Lam Research~$5.18BAdded · 0.4% → 1.0%+12,604,546 shares
- Sandisk~$5.15BAdded · 0.1% → 0.4%+2,512,574 shares
- Caterpillar Inc.~$4.53BAdded · 0.1% → 0.4%+4,385,152 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF TPUT~$6.25BCut · 0.8% → 0.4%−8,430,300 underlying
- Walmart~$3.00BCut · 1.0% → 0.6%−26,159,864 shares
- ExxonMobil~$2.88BCut · 0.9% → 0.5%−21,142,217 shares
- State Str SPDR S&P 500 ETF TCALL~$2.75BCut · 0.2% → 0.0%−3,704,700 underlying
- Meta~$2.38BCut · 1.7% → 1.4%−4,236,424 shares
- AbbVie~$2.26BCut · 0.8% → 0.7%−8,878,895 shares
- Mastercard~$2.26BCut · 1.0% → 0.8%−4,428,474 shares
- Ishares Core S&P 500 ETF~$2.25BCut · 1.0% → 0.8%−3,025,980 shares
- Charles Schwab Corporation~$2.24BCut · 0.4% → 0.2%−24,682,956 shares
- Vanguard S&P 500 ETF~$2.23BCut · 1.0% → 0.9%−3,268,723 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOMMON · shares +0.4% · price +18.0% | 4.8% | $87.62B | +$13.34B | ||||||||
| AppleCOMMON · shares −1.2% · price +14.2% | 3.6% | $64.45B | +$8.03B | ||||||||
| MicrosoftCOMMON · shares +6.3% · price +2.7% | 2.8% | $49.82B | +$1.22B | ||||||||
| AlphabetCOMMON · shares +15% · price +28.6% | 2.7% | $48.42B | +$9.36B | ||||||||
| AmazonCOMMON · shares −0.6% · price +19.5% | 2.2% | $40.34B | +$6.58B | ||||||||
| BroadcomCOMMON · shares +3.5% · price +26.9% | 2.0% | $35.39B | +$7.25B | ||||||||
| State Street SPDR S&P 500 ETFFUND · shares +4.1% · price +17.3% | 2.0% | $35.31B | +$4.99B | ||||||||
| AlphabetCOMMON · shares +30% · price +29.3% | 1.8% | $32.51B | +$5.68B | ||||||||
| MicronCOMMON · shares +64% · price +255.9% | 1.6% | $29.59B | +$12.99B | ||||||||
| MetaCOMMON · shares −8.4% · price +4.9% | 1.4% | $25.85B | +$1.20B | ||||||||
| AMDCOMMON · shares +66% · price +175.2% | 1.2% | $21.75B | +$8.33B | ||||||||
| Lam ResearchCOMMON · shares +39% · price +105.5% | 1.0% | $18.62B | +$6.90B | ||||||||
| TeslaCOMMON · shares −8.9% · price +15.9% | 0.96% | $17.29B | +$2.37B | ||||||||
| Vanguard S&P 500 ETFFUND · shares −12% · price +17.2% | 0.90% | $16.34B | +$2.40B | ||||||||
| Eli LillyCOMMON · shares −8.0% · price +38.7% | 0.86% | $15.50B | +$4.33B | ||||||||
| Ishares Core S&P 500 ETFFUND · shares −13% · price +17.2% | 0.85% | $15.28B | +$2.24B | ||||||||
| Johnson & JohnsonCOMMON · shares −7.6% · price +6.6% | 0.83% | $15.07B | +$934.0M | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +7.5% · price +1.5% | 0.83% | $15.05B | +$210.6M | ||||||||
| MastercardCOMMON · shares −14% · price +3.2% | 0.80% | $14.39B | +$441.5M | ||||||||
| AbbVieCOMMON · shares −16% · price +19.3% | 0.67% | $12.17B | +$1.97B | ||||||||
| Vanguard Total Bond MarketFUND · shares +8.8% · price +0.3% | 0.63% | $11.46B | +$32.9M | ||||||||
| Western DigitalCOMMON · shares −2.9% · price +159.0% | 0.61% | $11.09B | +$6.81B | ||||||||
| WalmartCOMMON · shares −21% · price −7.2% | 0.61% | $11.04B | −$857.2M | ||||||||
| TSMCADR · shares −0.6% · price +43.8% | 0.60% | $10.84B | +$3.30B | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares −1.5% · price +12.9% | 0.57% | $10.32B | +$1.18B | ||||||||
| Total · 7,720 positions | 100% | $1.81T | +$209.93B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 5,896 stocks held throughout, up $209.93B (+15.7%).
- Nvidia+$13.34B+18%
- Micron+$12.99B+256%
- Alphabet+$9.36B+29%
- AMD+$8.33B+175%
- Apple+$8.03B+14%
- Walmart−$857.2M−7%
- Booking Holdings18:1 split−$872.9M−20%
- ConocoPhillips−$965.3M−22%
- McDonald's−$1.32B−13%
- ExxonMobil−$2.28B−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 39 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $1.81T+16% | SEC ↗ |
| Q1 2026 | May 13, 2026 (amended) | $1.56T−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $1.59T−52% | SEC ↗ |
| Q3 2025 | Nov 7, 2025 (amended) | $3.34T+118% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $1.53T+12% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $1.37T+2% | SEC ↗ |
| Q4 2024 | Feb 12, 2025 | $1.34T−49% | SEC ↗ |
| Q3 2024 | Nov 8, 2024 (amended) | $2.63T+8% | SEC ↗ |
| Q2 2024 | Aug 12, 2024 (amended) | $2.44T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 (amended) | $2.37T+14% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 (amended) | $2.08T+130% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $906.36B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $920.27B+12% | SEC ↗ |
| Q1 2023 | May 18, 2023 (amended) | $820.88B+8% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $758.55B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $696.38B−3% | SEC ↗ |
| Q2 2022 | Aug 11, 2022 | $717.86B−14% | SEC ↗ |
| Q1 2022 | May 11, 2022 | $830.28B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 (amended) | $865.90B+7% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $808.68B−4% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $838.21B+12% | SEC ↗ |
| Q1 2021 | May 12, 2021 | $749.21B+10% | SEC ↗ |
| Q4 2020 | Feb 19, 2021 (amended) | $680.63B+14% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $595.09B+15% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $518.17B+22% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $425.90B−21% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $536.28B+7% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $502.15B−2% | SEC ↗ |
| Q2 2019 | Aug 7, 2019 | $511.43B+4% | SEC ↗ |
| Q1 2019 | May 7, 2019 | $489.55B+13% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 | $432.49B−17% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $522.20B+7% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $486.35B+4% | SEC ↗ |
| Q1 2018 | May 10, 2018 | $466.55B−2% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $474.64B+5% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $453.26B+4% | SEC ↗ |
| Q2 2017 | Aug 9, 2017 | $437.53B−0% | SEC ↗ |
| Q1 2017 | May 10, 2017 | $437.58B+5% | SEC ↗ |
| Q4 2016 | Feb 6, 2017 | $416.17B+2% | SEC ↗ |
| Q3 2016 | Nov 4, 2016 | $406.33B+1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $401.04B+3% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $390.67B | SEC ↗ |