13F filer · CIK 19617 ↗
Jpmorgan Chase & Co
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$1.56T
−2.2% on the quarter before
Positions
7,499
802 new · 709 sold out
Top 10
23.2%
of the value
Est. gain
−$89.47B
on stocks held all quarter
Est. return
−6.4%
on those stocks since Q4 2025
Positions as of Mar 31, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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.
- Vanguard S&P 500 ETF~$9.04BAdded · 0.5% → 1.0%+15,568,104 shares
- Ishares Core S&P 500 ETF~$7.92BAdded · 0.5% → 1.0%+12,467,700 shares
- Alphabet~$5.25BAdded · 2.0% → 2.1%+19,208,423 shares
- Ste Str SPDR Pt S&P 500 ETF~$4.52BAdded · 0.0% → 0.3%+60,724,409 shares
- Astrazeneca Plc~$3.60BNew · 0.0% → 0.2%+18,590,922 shares
- Meta~$3.39BAdded · 1.8% → 1.7%+6,325,302 shares
- Merck & Co.~$2.81BAdded · 0.2% → 0.4%+23,773,005 shares
- ExxonMobil~$2.61BAdded · 0.5% → 0.9%+15,223,344 shares
- State Street Financial Select~$2.35BAdded · 0.3% → 0.5%+48,607,893 shares
- AutoZone~$1.94BAdded · 0.1% → 0.2%+580,194 shares
Largest sells
Since Q4 2025, 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.
- Microsoft~$7.41BCut · 4.5% → 2.9%−20,630,851 shares
- State Str SPDR S&P 500 ETF TPUT~$3.99BCut · 1.1% → 0.8%−6,316,300 underlying
- SPDR Gold TrCALL~$3.65BCut · 0.4% → 0.1%−8,804,300 underlying
- Vanguard Tax-Exempt Bond ETF~$2.98BCut · 0.3% → 0.1%−59,830,919 shares
- Ishares Silver TrPUT~$2.32BCut · 0.3% → 0.1%−36,600,600 underlying
- Palantir~$1.93BCut · 0.4% → 0.2%−14,021,797 shares
- Invesco Qqq TrCALL~$1.92BCut · 0.2% → 0.1%−3,448,000 underlying
- Southern Company~$1.79BCut · 0.3% → 0.3%−18,432,669 shares
- Shopify~$1.78BCut · 0.3% → 0.1%−15,961,279 shares
- Baker Hughes~$1.74BCut · 0.2% → 0.2%−28,632,919 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOMMON · shares −1.8% · price −11.4% | 4.7% | $73.96B | −$9.55B | ||||||||
| AppleCOMMON · shares +2.8% · price −9.3% | 3.7% | $57.12B | −$5.69B | ||||||||
| MicrosoftCOMMON · shares −14% · price −25.8% | 2.9% | $45.63B | −$15.85B | ||||||||
| AmazonCOMMON · shares +5.6% · price −12.9% | 2.2% | $33.95B | −$4.78B | ||||||||
| AlphabetCOMMON · shares +19% · price −13.0% | 2.1% | $32.73B | −$4.09B | ||||||||
| State Street SPDR S&P 500 ETFFUND · shares +2.8% · price −7.3% | 1.9% | $28.94B | −$2.23B | ||||||||
| BroadcomCOMMON · shares −2.1% · price −15.2% | 1.7% | $26.93B | −$4.84B | ||||||||
| MetaCOMMON · shares +14% · price −18.7% | 1.7% | $26.92B | −$5.43B | ||||||||
| AlphabetCOMMON · shares +9.7% · price −12.6% | 1.2% | $19.40B | −$2.55B | ||||||||
| TeslaCOMMON · shares +3.3% · price −21.0% | 1.1% | $16.37B | −$4.21B | ||||||||
| MastercardCOMMON · shares +4.6% · price −13.5% | 1.0% | $16.13B | −$2.40B | ||||||||
| Vanguard S&P 500 ETFFUND · shares +133% · price −7.4% | 1.0% | $15.83B | −$540.0M | ||||||||
| Johnson & JohnsonCOMMON · shares +7.7% · price +17.2% | 0.98% | $15.30B | +$2.08B | ||||||||
| WalmartCOMMON · shares +6.1% · price +10.9% | 0.97% | $15.13B | +$1.40B | ||||||||
| Ishares Core S&P 500 ETFFUND · shares +112% · price −7.3% | 0.96% | $14.96B | −$554.8M | ||||||||
| ExxonMobilCOMMON · shares +22% · price +42.5% | 0.94% | $14.68B | +$3.60B | ||||||||
| Vanguard Total Intl Bond ETFFUND · shares +4.6% · price −1.1% | 0.89% | $13.79B | −$146.2M | ||||||||
| Eli LillyCOMMON · shares +5.4% · price −17.5% | 0.78% | $12.15B | −$2.44B | ||||||||
| AbbVieCOMMON · shares +8.3% · price −6.7% | 0.78% | $12.09B | −$805.3M | ||||||||
| State Str SPDR S&P 500 ETF TPUTOPTION · shares −25% | 0.77% | $11.93B | — | ||||||||
| McDonald'sCOMMON · shares +18% · price +0.9% | 0.75% | $11.62B | +$92.2M | ||||||||
| Vanguard Total Bond MarketFUND · shares +2.3% · price −0.8% | 0.67% | $10.50B | −$82.4M | ||||||||
| Nextera EnergyCOMMON · shares +9.8% · price +14.7% | 0.66% | $10.31B | +$1.20B | ||||||||
| Wells FargoCOMMON · shares −1.3% · price −17.6% | 0.64% | $9.92B | −$2.12B | ||||||||
| Jpmorgan Betabuilders Japan ETFFUND · shares +1.6% · price +1.1% | 0.60% | $9.28B | +$101.4M | ||||||||
| Total · 7,499 positions | 100% | $1.56T | −$89.47B |
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 Q4 2025 to Q1 2026: 5,696 stocks held throughout, down $89.47B (−6.4%).
- ExxonMobil+$3.60B+42%
- Johnson & Johnson+$2.08B+17%
- EOG Resources+$1.43B+43%
- Walmart+$1.40B+11%
- Ciena+$1.34B+56%
- Broadcom−$4.84B−15%
- Meta−$5.43B−19%
- Apple−$5.69B−9%
- Nvidia−$9.55B−11%
- Microsoft−$15.85B−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 24 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 ↗ |