JPMORGAN CHASE & CO: 13F holdings, Q2 2026
JPMORGAN CHASE & CO reported 6,552 positions worth $1710.61B in its Form 13F for Q2 2026 (vs. $1471.88B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $87.62B | 5.1% | 449,404,578 | same |
| AAPL | APPLE INC | $64.45B | 3.8% | 228,762,008 | -1% |
| - | MICROSOFT CORP | $49.82B | 2.9% | 135,173,516 | +6% |
| GOOG | ALPHABET INC-CL C | $48.42B | 2.8% | 137,833,254 | +15% |
| AMZN | AMAZON.COM INC | $40.34B | 2.4% | 167,979,147 | -1% |
| AVGO | BROADCOM INC | $35.39B | 2.1% | 95,016,148 | +4% |
| - | STATE STR SPDR S&P 500 ETF T | $35.31B | 2.1% | 47,650,227 | +4% |
| GOOGL | ALPHABET INC-CL A | $32.51B | 1.9% | 91,919,476 | +30% |
| - | MICRON TECHNOLOGY INC | $29.59B | 1.7% | 25,836,011 | +64% |
| META | META PLATFORMS INC | $25.85B | 1.5% | 45,944,387 | -8% |
| AMD | ADVANCED MICRO DEVICES | $21.75B | 1.3% | 40,309,233 | +66% |
| - | LAM RESEARCH CORP | $18.62B | 1.1% | 45,317,479 | +39% |
| - | TESLA INC | $17.29B | 1.0% | 41,972,287 | -9% |
| - | VANGUARD INDEX FDS | $16.34B | 1.0% | 23,987,874 | -12% |
| LLY | ELI LILLY & CO | $15.50B | 0.9% | 12,598,524 | -8% |
| - | ISHARES TR | $15.28B | 0.9% | 20,535,841 | -13% |
| - | JOHNSON & JOHNSON | $15.07B | 0.9% | 58,301,609 | -8% |
| - | VANGUARD CHARLOTTE FDS | $15.05B | 0.9% | 310,184,158 | +8% |
| - | MASTERCARD INCORPORATED | $14.39B | 0.8% | 28,228,027 | -14% |
| ABBV | ABBVIE INC | $12.17B | 0.7% | 47,862,796 | -16% |
| - | VANGUARD BD INDEX FDS | $11.46B | 0.7% | 155,418,110 | +9% |
| WDC | WESTERN DIGITAL CORP | $11.09B | 0.6% | 17,007,789 | -3% |
| - | WALMART INC | $11.04B | 0.6% | 96,309,921 | -21% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $10.84B | 0.6% | 23,829,286 | -1% |
| - | J P MORGAN EXCHANGE TRADED F | $10.32B | 0.6% | 137,197,754 | -1% |
| - | NEXTERA ENERGY INC | $10.29B | 0.6% | 116,048,771 | +4% |
| AMAT | APPLIED MATERIALS INC | $9.65B | 0.6% | 13,886,053 | +182% |
| - | WELLS FARGO & CO | $9.54B | 0.6% | 114,238,700 | -12% |
| - | MORGAN STANLEY | $9.39B | 0.5% | 44,363,477 | +2% |
| - | TEXAS INSTRS INC | $9.26B | 0.5% | 32,449,245 | -15% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.62B |
| - | CARNIVAL CORP | $474.69M |
| CTRA | COTERRA ENERGY INC | $462.01M |
| - | HOLOGIC INC | $249.43M |
| DWDPEUR | DUPONT DE NEMOURS INC | $188.62M |
| - | TERNS PHARMACEUTICALS INC | $151.75M |
| - | THOMSON REUTERS CORP | $120.34M |
| - | ASCENDIS PHARMA A/S | $117.79M |
| - | SEALED AIR CORP NEW | $110.93M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $104.64M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.