Jpmorgan Chase & Co reported 4,086 positions worth $1.37T for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 205 new positions, added to 1,881, trimmed 1,808 and exited 84. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +10.06M +63.8% | $11.52B | 2.16% |
| AMD Advanced Micro Devices Inc | +16.06M +66.2% | $8.66B | 1.59% |
| GOOGL Alphabet Inc. | +20.99M +29.6% | $7.42B | 2.38% |
| GOOG Alphabet Inc. | +18.02M +15.0% | $6.33B | 3.54% |
| AMAT Applied Materials Inc | +8.96M +182.0% | $6.22B | 0.705% |
| GLW Corning Inc | +24.15M +203.4% | $6.17B | 0.673% |
| LRCX Lam Research Corp | +12.60M +38.5% | $5.18B | 1.36% |
| SNDK Sandisk Corp | +2.51M +175.8% | $5.15B | 0.591% |
| CAT Caterpillar Inc | +4.39M +149.1% | $4.53B | 0.554% |
| CRWD CrowdStrike Holdings, Inc. | +18.34M +127.8% | $3.41B | 0.444% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | -26.16M -21.4% | $3.00B | 0.807% |
| XOM ExxonMobil Holdings Corp | -21.14M -24.7% | $2.88B | 0.641% |
| META Meta Platforms, Inc. | -4.24M -8.4% | $2.38B | 1.89% |
| ABBV AbbVie Inc. | -8.88M -15.6% | $2.26B | 0.89% |
| MA Mastercard Inc | -4.43M -13.6% | $2.26B | 1.05% |
| SCHW Schwab Charles Corp | -24.68M -33.4% | $2.24B | 0.326% |
| INTU Intuit Inc. | -8.29M -63.3% | $2.21B | 0.094% |
| TT Trane Technologies plc | -4.17M -24.9% | $2.00B | 0.441% |
| MDT Medtronic plc | -23.19M -45.5% | $1.88B | 0.164% |
| NOW ServiceNow, Inc. | -17.05M -55.0% | $1.70B | 0.102% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.56M | $2.56B | 0.187% |
| HONA Honeywell Aerospace Inc. | +3.88M | $854.63M | 0.062% |
| CBRS Cerebras Systems Inc. | +3.10M | $670.27M | 0.049% |
| INIO Innio N.V. | +12.35M | $473.39M | 0.035% |
| FRVO Fervo Energy Co | +7.57M | $240.39M | 0.018% |
| FDXF FedEx Freight Holding Company, Inc. | +1.33M | $199.56M | 0.015% |
| DPC DPC Holdings PLC | +2.69M | $139.31M | 0.01% |
| DMRA Damora Therapeutics, Inc. | +2.06M | $49.85M | <0.01% |
| KARD Kardigan, Inc. | +1.79M | $46.38M | <0.01% |
| COAG Hemab Therapeutics Holdings, Inc. | +1.15M | $42.33M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -593.6K | $68.12M | <0.01% |
| BTSGU BrightSpring Health Services, Inc. | -65.2K | $9.26M | <0.01% |
| TXO TXO Partners, L.P. | -481.7K | $6.22M | <0.01% |
| HCAC Hall Chadwick Acquisition Corp | -499.9K | $4.96M | <0.01% |
| GPRK GeoPark Ltd | -245.0K | $2.38M | <0.01% |
| LIEN Chicago Atlantic BDC, Inc. | -237.6K | $2.21M | <0.01% |
| MQ Marqeta, Inc. | -86.5K | $1.39M | <0.01% |
| WHRPA Whirlpool Corp | -33.2K | $1.36M | <0.01% |
| ALIT Alight, Inc. / Delaware | -104.6K | $1.17M | <0.01% |
| SZZLU Sizzle Acquisition Corp. II | -100.0K | $1.04M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 449.40M | $87.62B | 6.41% | +1.61M | +0.4% | Added | 1.85% |
| 2 | AAPL Apple Inc. | Technology | 228.76M | $64.45B | 4.71% | -2.86M | -1.2% | Reduced | 1.56% |
| 3 | MSFT Microsoft Corp | Technology | 135.17M | $49.82B | 3.64% | +8.04M | +6.3% | Added | 1.82% |
| 4 | GOOG Alphabet Inc. | Technology | 137.83M | $48.42B | 3.54% | +18.02M | +15.0% | Added | 2.49% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 167.98M | $40.34B | 2.95% | -958.4K | -0.6% | Reduced | 1.56% |
| 6 | AVGO Broadcom Inc. | Technology | 95.02M | $35.39B | 2.59% | +3.23M | +3.5% | Added | 2% |
| 7 | GOOGL Alphabet Inc. | Technology | 91.92M | $32.51B | 2.38% | +20.99M | +29.6% | Added | 1.57% |
| 8 | MU Micron Technology Inc | Technology | 25.84M | $29.59B | 2.16% | +10.06M | +63.8% | Added | 2.29% |
| 9 | META Meta Platforms, Inc. | Technology | 45.94M | $25.85B | 1.89% | -4.24M | -8.4% | Reduced | 2.08% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 40.31M | $21.75B | 1.59% | +16.06M | +66.2% | Added | 2.47% |
| 11 | LRCX Lam Research Corp | Technology | 45.32M | $18.62B | 1.36% | +12.60M | +38.5% | Added | 3.61% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 41.97M | $17.29B | 1.26% | -4.10M | -8.9% | Reduced | 1.06% |
| 13 | LLY ELI LILLY & Co | Healthcare | 12.60M | $15.50B | 1.13% | -1.10M | -8.0% | Reduced | 1.34% |
| 14 | JNJ Johnson & Johnson | Healthcare | 58.30M | $15.07B | 1.1% | -4.79M | -7.6% | Reduced | 2.42% |
| 15 | MA Mastercard Inc | Financial Services | 28.23M | $14.39B | 1.05% | -4.43M | -13.6% | Reduced | 3.24% |
Tip. Select a row to see that position’s full history at Jpmorgan Chase.
As of its Q2 2026 13F filing, Jpmorgan Chase & Co’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOG) at 3.5%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Jpmorgan Chase & Co reported a 13F portfolio worth $1.37T across 4,086 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($11.52B), Advanced Micro Devices Inc ($8.66B), Alphabet Inc. ($7.42B). It opened 205 new positions.
Its largest sales by value were Walmart Inc. ($3.00B), ExxonMobil Holdings Corp ($2.88B), Meta Platforms, Inc. ($2.38B). It exited 84 positions entirely.
From the Form 13F-HR reports Jpmorgan Chase & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.