JPMorgan Chase & Co·13F Holdings
- Positions
- 900
- Top-10 weight
- 33%
- Largest
- NVDA · 6.4%
- Quarter ending
- Jun 30, 2026
- Added
- 411
- Trimmed
- 489
- Sold out
- 2
- Last filed
- Aug 12, 2026
Portfolio
What does JPMorgan Chase & Co own?
JPMorgan Chase & Co reported 900 long equity positions worth $1.4T for the quarter ending Jun 30, 2026. The largest is NVDA at 6.4% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 411 positions, trimmed 489 and sold out of 2. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$87.6B6.4% of portfolio
- AAPLApple Inc.$64.5B4.7% of portfolio
- MSFTMicrosoft Corporation$49.8B3.6% of portfolio
- GOOGAlphabet Inc.$48.4B3.5% of portfolio
- AMZNAmazon.com, Inc.$40.3B2.9% of portfolio
- AVGOBroadcom Inc.$35.4B2.6% of portfolio
- SPYSPDR S&P 500 ETF Trust$35.3B2.6% of portfolio
- GOOGLAlphabet Inc.$32.5B2.4% of portfolio
- MUMicron Technology, Inc.$29.6B2.2% of portfolio
- METAMeta Platforms, Inc.$25.8B1.9% of portfolio
Sector tilt
Which sectors does JPMorgan Chase & Co lean on?
Technology (34%) and ETF (9.8%) are the two largest sectors by reported value.
By share of reported value, across 900 classified tickers.
Quarter changes
What did JPMorgan Chase & Co buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- WMTWalmart Inc.$3.0BTrimmed
- METAMeta Platforms, Inc.$2.4BTrimmed
- ABBVAbbVie Inc.$2.3BTrimmed
- MAMastercard Incorporated$2.3BTrimmed
- IVViShares Core S&P 500 ETF$2.3BTrimmed
Ownership stakes
Where is JPMorgan Chase & Co a major shareholder?
By shares outstanding, JPMorgan Chase & Co owns 11.6% of DigitalOcean Holdings Inc., 10.9% of Dover Corporation, 10.0% of Burlington Stores, Inc. and 8.9% of Natera, Inc..
Reported value
How has JPMorgan Chase & Co's 13F value moved?
Reported value went from $1.3T to $1.4T over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What JPMorgan Chase & Co changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +64% | $11.5B | Aug 12, 2026 | |
| Advanced Micro Devices, Inc. AMD | +66% | $8.7B | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | +30% | $7.4B | Aug 12, 2026 | |
| Alphabet Inc. GOOG | +15% | $6.3B | Aug 12, 2026 | |
| Applied Materials, Inc. AMAT | +182% | $6.2B | Aug 12, 2026 | |
| Corning Incorporated GLW | +203% | $6.2B | Aug 12, 2026 | |
| Lam Research Corporation LRCX | +39% | $5.2B | Aug 12, 2026 | |
| SanDisk Corp SNDK | +176% | $5.2B | Aug 12, 2026 | |
| Caterpillar Inc. CAT | +149% | $4.5B | Aug 12, 2026 | |
| CrowdStrike Holdings, Inc. CRWD | +128% | $3.4B | Aug 12, 2026 | |
| Dell Technologies Inc. DELL | +239% | $3.0B | Aug 12, 2026 | |
| Walmart Inc. WMT | -21% | $3.0B | Aug 12, 2026 | |
| Microsoft Corporation MSFT | +6.3% | $3.0B | Aug 12, 2026 | |
| Palo Alto Networks, Inc. PANW | +61% | $2.7B | Aug 12, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $2.6B | Aug 12, 2026 |
