StreetAlpha
13F holdings · Q2 2026

Jpmorgan Chase &

New York, NY · files as Jpmorgan Chase & Co
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 19617

Jpmorgan Chase & reported 6,552 stocks worth $1.71T in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.1%), AAPL (3.8%) and MSFT (2.9%). Compared with Q1 2026, the fund added to NVDA, MSFT and GOOG, trimmed AAPL, AMZN and META and sold out of CTRA, DD and ASND.

Reported value$1.71T+16.2% vs last quarter · $1.81T including options
Stocks held6,552625 new · 331 sold out
Top 5 weight17.0%spread out
Turnover19%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$87.6B5.1%449M+1.6M (+0%)8 of 8
2
AAPL
Apple Inc
$64.5B3.8%229M−2.9M (−1%)8 of 8
3
MSFT
Microsoft Corp
$49.8B2.9%135M+8M (+6%)8 of 8
4
GOOG
Alphabet Inc
$48.4B2.8%138M+18M (+15%)8 of 8
5
AMZN
Amazon Com Inc
$40.3B2.4%168M−958K (−1%)8 of 8
6
AVGO
Broadcom Inc
$35.4B2.1%95M+3.2M (+4%)8 of 8
7
SPY
Spdr S&P 500 ETF TR
$35.3B2.1%47.7M+1.9M (+4%)8 of 8
8
GOOGL
Alphabet Inc
$32.5B1.9%91.9M+21M (+30%)8 of 8
9
MU
Micron Technology Inc
$29.6B1.7%25.8M+10.1M (+64%)8 of 8
10
META
Meta Platforms Inc
$25.8B1.5%45.9M−4.2M (−8%)8 of 8
🔒 6542 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.6B7.2M
CARNIVAL CORP COMMON PAIRED STOCK
$475M19.8M
CTRA
Coterra Energy Inc
$462M12.9M
HOLOGIC INC
$249M3.3M
DD
Dupont DE Nemours Inc
$189M4.3M

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
QQQ
Invesco Qqq TR
Put$9.2B12.7M+7,337,600
SPY
Spdr S&P 500 ETF TR
Put$7.7B10.5M−8,430,300
OEF
Iwm 270115P00240000
Put$5.4B20.2M+1,242,200
GLD
Spdr Gold TR
Put$4.4B11.9M−557,800
NVDA
Nvidia Corporation
Call$3.5B17.8M−904,000

🔒 Free account: see all 20.

Reported value

last 8 quarters
$2.49TQ3 '24
$1.26TQ4 '24
$1.31TQ1 '25
$1.45TQ2 '25
$3.13TQ3 '25
$1.48TQ4 '25
$1.47TQ1 '26
$1.71TQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Jpmorgan Chase & 13F FAQ

What does Jpmorgan Chase & own?

Jpmorgan Chase & reported 6,552 stocks worth $1.71T in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (5.1%), AAPL (3.8%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Jpmorgan Chase & buy and sell in Q2 2026?

Compared with Q1 2026: 625 new positions, 2,898 added to, 2,523 trimmed and 331 sold out. It sold all of CTRA, DD and ASND.

When will Jpmorgan Chase & file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Jpmorgan Chase &'s portfolio worth?

The Q2 2026 filing reports $1.71T in US stocks ($1.81T including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.