2026 Q2 Portfolio Activity
In 2026 Q2, JPMORGAN CHASE & CO maintained a portfolio of 7960 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 4.85% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1265759900.0%. Conversely, JPMORGAN CHASE & CO completely exited their position in ISHARES TR.
Position History
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Total Positions
7960
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 7960
JPMORGAN CHASE & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | — |
#1
Prev: #—
|
7.4 |
—
|
449,404,578 | — |
NEW
|
449,404,578 | $87,620,410,963 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | — |
#2
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|
6.4 |
—
|
228,762,008 | — |
NEW
|
228,762,008 | $64,451,408,654 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | — |
#3
Prev: #—
|
5.6 |
—
|
135,173,516 | — |
NEW
|
135,173,516 | $49,820,903,974 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | — |
#4
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|
5.1 |
—
|
137,833,254 | — |
NEW
|
137,833,254 | $48,418,066,184 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | — |
#5
Prev: #—
|
4.9 |
—
|
167,979,147 | — |
NEW
|
167,979,147 | $40,338,513,277 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | — |
#6
Prev: #—
|
4.3 |
—
|
95,016,148 | — |
NEW
|
95,016,148 | $35,388,764,805 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.95% | — |
#7
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|
4.3 |
—
|
47,650,227 | — |
NEW
|
47,650,227 | $35,308,820,984 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | — |
#8
Prev: #—
|
4.2 |
—
|
91,919,476 | — |
NEW
|
91,919,476 | $32,507,323,431 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | — |
#9
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|
4.2 |
—
|
25,836,011 | — |
NEW
|
25,836,011 | $29,589,469,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | — |
#10
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|
4.1 |
—
|
45,944,387 | — |
NEW
|
45,944,387 | $25,848,313,583 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | — |
#11
Prev: #—
|
4.0 |
—
|
40,309,233 | — |
NEW
|
40,309,233 | $21,746,429,376 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | — |
#12
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|
3.9 |
—
|
45,317,479 | — |
NEW
|
45,317,479 | $18,621,406,094 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | — |
#13
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|
3.9 |
—
|
41,972,287 | — |
NEW
|
41,972,287 | $17,285,867,586 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.90% | — |
#14
Prev: #—
|
3.9 |
—
|
23,987,874 | — |
NEW
|
23,987,874 | $16,335,984,127 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | — |
#15
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|
3.8 |
—
|
12,598,524 | — |
NEW
|
12,598,524 | $15,495,304,587 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.85% | — |
#16
Prev: #—
|
3.8 |
—
|
20,535,841 | — |
NEW
|
20,535,841 | $15,282,569,730 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
58,301,609 | — |
NEW
|
58,301,609 | $15,071,549,423 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.83% | — |
#18
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|
3.8 |
—
|
310,184,158 | — |
NEW
|
310,184,158 | $15,050,135,465 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | — |
#19
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|
3.8 |
—
|
28,228,027 | — |
NEW
|
28,228,027 | $14,386,132,206 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | — |
#20
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|
3.8 |
—
|
47,862,796 | — |
NEW
|
47,862,796 | $12,171,988,269 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | — |
#21
Prev: #—
|
3.8 |
—
|
155,418,110 | — |
NEW
|
155,418,110 | $11,455,868,998 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
17,007,789 | — |
NEW
|
17,007,789 | $11,087,038,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | — |
#23
Prev: #—
|
3.7 |
—
|
96,309,921 | — |
NEW
|
96,309,921 | $11,037,117,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
23,829,286 | — |
NEW
|
23,829,286 | $10,844,709,209 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
137,197,754 | — |
NEW
|
137,197,754 | $10,324,131,120 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
116,048,771 | — |
NEW
|
116,048,771 | $10,288,884,279 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
13,886,053 | — |
NEW
|
13,886,053 | $9,645,810,109 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
114,238,700 | — |
NEW
|
114,238,700 | $9,540,074,126 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | — |
#29
Prev: #—
|
3.7 |
—
|
44,363,477 | — |
NEW
|
44,363,477 | $9,392,635,737 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | — |
#30
Prev: #—
|
3.7 |
—
|
32,449,245 | — |
NEW
|
32,449,245 | $9,263,610,835 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
36,016,393 | — |
NEW
|
36,016,393 | $9,209,032,080 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
12,657,600 | — |
NEW
|
12,657,600 | $9,165,115,008 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
48,189,101 | — |
NEW
|
48,189,101 | $8,812,341,750 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
64,457,292 | — |
NEW
|
64,457,292 | $8,770,059,574 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
31,923,726 | — |
NEW
|
31,923,726 | $8,529,381,976 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
20,246,047 | — |
NEW
|
20,246,047 | $8,499,696,736 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
8,039,070 | — |
NEW
|
8,039,070 | $8,201,541,637 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
3,941,436 | — |
NEW
|
3,941,436 | $8,081,486,604 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
36,201,345 | — |
NEW
|
36,201,345 | $7,951,626,079 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.43% | 10.24% |
#40
38
Prev: #2
|
3.2 |
—
|
9,952,800 | 1990.6% |
P
S
|
10,452,800 | $7,745,524,800 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
131,583,164 | — |
NEW
|
131,583,164 | $7,616,033,752 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
7,325,731 | — |
NEW
|
7,325,731 | $7,568,875,009 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
75,807,759 | — |
NEW
|
75,807,759 | $7,476,919,390 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
21,715,578 | — |
NEW
|
21,715,578 | $7,209,572,228 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
71,652,516 | — |
NEW
|
71,652,516 | $7,110,079,363 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
20,459,941 | — |
NEW
|
20,459,941 | $6,974,385,021 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
37,167,727 | — |
NEW
|
37,167,727 | $6,962,630,859 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
6,253,305 | — |
NEW
|
6,253,305 | $6,894,332,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
16,785,110 | — |
NEW
|
16,785,110 | $6,852,689,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
88,126,715 | — |
NEW
|
88,126,715 | $6,810,432,654 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 7960 holdings