JPMORGAN CHASE & CO

CIK

19617

Location

NEW YORK, NY

Portfolio Value

Mega $1,438,007,283,459

Diversification

Diversified

Reports for

J.P. Morgan Trust Co of Delaware JPMorgan Chase Bank, N.A. J.P. Morgan Investment Management Inc. J.P. Morgan Securities LLC J.P. Morgan Securities plc JPMorgan Asset Management (UK) Ltd JPMorgan Asset Management (Canada) Inc. J.P. Morgan Private Investments Inc.

+ 9 more

J.P. Morgan (Suisse) SA JPMorgan Asset Management (Asia Pacific) Ltd JPMorgan Asset Management (Japan) Ltd JPMorgan Asset Management (Taiwan) Ltd SECURITY CAPITAL RESEARCH & MANAGEMENT INC 55I, LLC J.P. Morgan SE J.P. Morgan Markets Ltd J.P. MORGAN MANSART MANAGEMENT Ltd

Filing Date

Global Rank

#8 / 8,676 —

Top Industry

Semiconductors 17.0%

Period ended 2 months ago

Filed Aug 12, 2026 · 20d

26 quarters · since Mar 2020

Portfolio Concentration

4,509 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−0.1 pts

Top 5

22.8%

+0.7 pts

Top 10

33.3%

+1.5 pts

HHI

160

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$523,332,329,619	574
Financial Services	9.9%	$142,871,043,569	919
Communication Services	9.5%	$136,477,440,215	184
Industrials	9.5%	$136,390,290,636	529
Healthcare	9.0%	$129,985,736,920	783
Consumer Cyclical	8.9%	$127,970,299,250	403
Unclassified	4.3%	$61,198,036,009	172
Consumer Defensive	3.7%	$52,772,435,079	165
Energy	3.1%	$44,450,448,578	216
Utilities	2.1%	$30,391,306,231	102
Real Estate	1.9%	$26,934,128,615	223
Basic Materials	1.8%	$25,233,788,738	239

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+40,253,321	230,990,188	$81,612,378,164
GLW	Corning Inc /Ny	+24,145,071	36,016,393	$9,199,667,253
BNDX	Vanguard Total International Bond ETF	+21,645,330	310,184,158	$15,022,218,767
BKNG	Booking Holdings Inc.	+17,766,289	18,836,495	$3,357,416,860
INTC	Intel Corp	+17,692,006	50,425,548	$7,040,919,256
CMG	Chipotle Mexican Grill Inc	+17,021,297	66,168,691	$2,249,735,494
AMD	Advanced Micro Devices Inc	+16,060,686	40,309,233	$23,416,036,530
F	Ford Motor Co	+14,792,740	32,229,131	$447,984,912
KVUE	Kenvue Inc.	+13,397,249	26,248,231	$501,603,688
CSCO	Cisco Systems, Inc.	+13,141,160	48,926,967	$5,746,961,535
LRCX	Lam Research Corp	+12,604,546	45,317,479	$19,637,423,164
BKR	Baker Hughes Co	+11,739,071	69,935,638	$3,881,427,905
AFRM	Affirm Holdings, Inc.	+11,425,906	16,722,922	$1,363,754,281
CP	Canadian Pacific Kansas City Ltd/Cn	+10,625,372	26,369,828	$2,284,945,587
MU	Micron Technology Inc	+10,060,715	25,836,011	$29,822,249,126
FCX	Freeport-Mcmoran Inc	+10,056,398	30,998,642	$1,949,504,588
FAST	Fastenal Co	+9,740,829	15,727,874	$755,409,779
IBN	Icici Bank Ltd	+9,231,407	22,989,740	$667,392,145
DOCN	DigitalOcean Holdings, Inc.	+9,205,031	13,850,206	$2,174,897,840
AMAT	Applied Materials Inc /De	+8,961,198	13,886,053	$10,039,616,319
ET	Energy Transfer LP	+8,869,502	81,080,493	$1,550,259,023
NU	Nu Holdings Ltd.	+8,560,238	99,956,959	$1,335,424,964
VTR	Ventas, Inc.	+8,314,756	43,693,905	$3,880,018,756
VZ	Verizon Communications Inc	+8,260,629	41,184,848	$1,743,766,454
PANW	Palo Alto Networks Inc	+8,246,242	21,715,578	$7,405,446,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−26,260,338	36,976,352	$907,769,433
WMT	Walmart Inc.	−26,159,864	96,309,921	$10,908,061,642
SNAP	Snap Inc	−25,984,946	518,981	$2,304,272
SCHW	Schwab Charles Corp	−24,682,956	49,165,186	$4,536,471,700
MDT	Medtronic plc	−23,189,070	27,784,471	$2,173,579,157
T	At&T Inc.	−21,311,426	96,916,024	$2,006,161,687
XOM	ExxonMobil Holdings Corp	−21,142,217	64,457,292	$8,812,600,953
BMY	Bristol Myers Squibb Co	−20,761,752	71,713,442	$4,132,128,518
NFLX	Netflix Inc	−18,631,906	44,322,490	$3,164,625,777
NOW	ServiceNow, Inc.	−17,047,662	13,949,279	$1,384,884,410
BABA	Alibaba Group Holding Ltd	−16,072,747	4,418,393	$424,077,352
KO	Coca Cola Co	−15,107,908	55,484,687	$4,509,240,502
WFC	Wells Fargo & Company/Mn	−14,969,907	114,238,700	$9,440,686,157
DOC	Healthpeak Properties, Inc.	−14,539,224	30,192,317	$646,115,578
HPE	Hewlett Packard Enterprise Co	−14,502,121	40,050,764	$1,806,689,954
LUMN	Lumen Technologies, Inc.	−13,848,837	8,622,421	$66,220,188
INSM	INSMED Inc	−13,722,329	10,428,170	$1,111,851,478
GILD	Gilead Sciences, Inc.	−13,171,789	20,820,621	$2,630,477,247
NKE	NIKE, Inc.	−12,932,896	6,758,095	$277,419,791
ABT	Abbott Laboratories	−11,671,201	15,095,898	$1,369,801,775
FIS	Fidelity National Information Services, Inc.	−11,134,106	26,586,116	$1,033,668,182
SO	Southern Co	−10,657,046	32,778,201	$3,137,201,608
APH	Amphenol Corp /De/	−10,071,866	39,198,712	$0
ORCL	Oracle Corp	−9,592,512	22,899,905	$3,355,981,067
PG	PROCTER & GAMBLE Co	−9,534,293	23,668,565	$3,470,758,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	37,495,795	$2,915,673,012
SPCX	Space Exploration Technologies Corp	15,563,576	$2,659,192,588
HONA	Honeywell Aerospace Inc.	3,881,348	$858,088,410
LNG	Cheniere Energy, Inc.	3,109,949	$743,308,903
CBRS	Cerebras Systems Inc.	3,100,806	$685,278,126
INIO	Innio N.V.	12,353,527	$488,581,989
NTAP	NetApp, Inc.	1,580,284	$244,564,742
FRVO	Fervo Energy Co	7,566,646	$221,173,058
FDXF	FedEx Freight Holding Company, Inc.	1,333,133	$201,303,083
UTHR	UNITED THERAPEUTICS Corp	275,358	$149,197,220
DPC	DPC Holdings PLC	2,691,463	$132,043,173
WPC	W. P. Carey Inc.	1,481,307	$105,913,449
CGXU	Capital Group International Focus Equity ETF	2,759,076	$95,519,210
THC	Tenet Healthcare Corp	403,961	$75,573,021
CTRE	CareTrust REIT, Inc.	1,515,488	$61,149,938
DMRA	Damora Therapeutics, Inc.	2,058,933	$53,552,845
DVA	Davita Inc.	200,781	$44,669,751
KARD	Kardigan, Inc.	1,790,734	$42,709,005
COAG	Hemab Therapeutics Holdings, Inc.	1,152,420	$42,328,385
SPTX	Seaport Therapeutics, Inc.	1,815,845	$39,440,152
ARXS	Arxis, Inc.	787,487	$36,334,649
BFLX	Cann American Corp.	1,306,721	$33,478,191
AIRR	First Trust RBA American Industrial Renaissance ETF	247,170	$32,935,400
MWH	SOLV Energy, Inc.	923,813	$31,455,831
AVEX	AEVEX Corp.	1,369,363	$28,605,991
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNUC	Frontier Nuclear & Minerals Inc.	16,009,164	$44,985,750
TXO	TXO Partners, L.P.	481,656	$6,059,232
GPRK	GeoPark Ltd	245,045	$2,327,927
LIEN	Chicago Atlantic BDC, Inc.	237,631	$2,219,473
MQ	Marqeta, Inc.	345,993	$1,411,651
ALIT	Alight, Inc. / Delaware	2,091,139	$1,219,132
BGSI	Boyd Group Services Inc.	8,692	$1,111,358
SKYQ	Sky Quarry Inc.	281,235	$722,773
VLOS	Velos Acquisition I Corp.	44,715	$480,239
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	25,000	$468,500
SMWB	Similarweb Ltd.	175,207	$457,289
GRVY	GRAVITY Co., Ltd.	5,246	$325,042
USAS	Americas Gold & Silver Corp	61,354	$320,266
GOTU	Gaotu Techedu Inc.	135,868	$266,301
HTT	High Templar Tech Ltd	128,941	$250,145
ASA	ASA Gold & Precious Metals Ltd	3,494	$216,732
BAFE	Brown Advisory Flexible Equity ETF	7,868	$199,084
JGH	Nuveen Global High Income Fund	14,313	$174,904
SHMD	SCHMID Group N.V.	30,786	$163,165
NINE	Nine Energy Service, Inc.	15,531	$127,353
DAVA	Endava plc	28,329	$125,214
NKLR	Terra Innovatum Global N.V.	20,819	$96,600
UROY	Uranium Royalty Corp.	25,076	$91,526
BEDY	BNY Mellon Enhanced Dividend and Income ETF	2,491	$67,663
DDI	DoubleDown Interactive Co., Ltd.	7,099	$59,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,509 tracked positions · $1,438,007,283,459 total · filing declares 34,064 positions · $1,807,041,234,839 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,509 positions by value · page 1 of 91

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	449,404,578	+1,605,694	$89,921,362,001	+15.1%	6.25%
GOOGL	Alphabet Inc. Communication Services	Added	230,990,188	+40,253,321	$81,612,378,164	+49.0%	5.68%
AAPL	Apple Inc. Technology	Reduced	228,762,008	-2,860,133	$66,194,574,622	+12.6%	4.60%
MSFT	Microsoft Corp Technology	Added	135,173,516	+8,044,517	$50,422,424,930	+7.1%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	167,979,147	-958,430	$40,036,149,886	+13.8%	2.78%
AVGO	Broadcom Inc. Technology	Added	95,016,148	+3,233,340	$35,892,349,899	+26.3%	2.50%
SPY	Spdr S&P 500 ETF Trust	Added	47,650,227	+1,859,341	$35,583,760,010	+19.5%	2.47%
MU	Micron Technology Inc Technology	Added	25,836,011	+10,060,715	$29,822,249,126	+459.6%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	45,944,387	-4,236,424	$25,880,013,740	−9.9%	1.80%
AMD	Advanced Micro Devices Inc Technology	Added	40,309,233	+16,060,686	$23,416,036,530	+374.7%	1.63%
LRCX	Lam Research Corp Technology	Added	45,317,479	+12,604,546	$19,637,423,164	+181.0%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	41,972,287	-4,102,874	$17,653,543,904	+3.1%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	12,598,524	-1,099,967	$15,111,048,894	+19.9%	1.05%
BNDX	Vanguard Total International Bond ETF	Added	310,184,158	+21,645,330	$15,022,218,767	+8.4%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	58,301,609	-4,794,735	$14,806,859,626	−4.0%	1.03%
MA	Mastercard Inc Financial Services	Reduced	28,228,027	-4,428,474	$14,497,914,658	−11.1%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	47,862,796	-8,878,895	$12,044,193,975	−2.4%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,829,286	-155,356	$11,380,152,108	+40.4%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	96,309,921	-26,159,864	$10,908,061,642	−28.3%	0.76%
WDC	Western Digital Corp Technology	Reduced	17,007,789	-504,359	$10,863,214,982	+129.3%	0.76%
NEE	Nextera Energy Inc Utilities	Added	116,048,771	+4,060,531	$10,185,600,620	−2.1%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	13,886,053	+8,961,198	$10,039,616,319	+496.4%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	32,449,245	-5,932,543	$9,672,146,447	+29.8%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	114,238,700	-14,969,907	$9,440,686,157	−8.2%	0.66%
MS	Morgan Stanley Financial Services	Added	44,363,477	+785,198	$9,273,741,221	+29.3%	0.64%
GLW	Corning Inc /Ny Technology	Added	36,016,393	+24,145,071	$9,199,667,253	+469.9%	0.64%
SNDK	Sandisk Corp Technology	Added	3,941,436	+2,512,574	$8,961,761,265	+887.2%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,457,292	-21,142,217	$8,812,600,953	−39.3%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	48,189,101	-3,402,096	$8,717,890,250	+2.2%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	31,923,726	-5,733,114	$8,629,302,366	−26.3%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	20,246,047	+1,143,506	$8,414,864,505	+62.8%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	8,039,070	+823,608	$8,130,474,215	+33.2%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	36,201,345	-908,265	$7,982,034,547	−9.0%	0.56%
CAT	Caterpillar Inc Industrials	Added	7,325,731	+4,385,152	$7,801,170,936	+274.5%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	131,583,164	-688,632	$7,497,608,674	+16.3%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	21,715,578	+8,246,242	$7,405,446,401	+242.9%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	6,253,305	-499,658	$7,346,757,902	+24.6%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	75,807,759	-1,085,306	$7,296,496,794	−1.5%	0.51%
ETN	Eaton Corp plc Industrials	Reduced	16,785,110	-2,515,801	$7,152,471,063	+3.6%	0.50%
RTX	RTX Corp Industrials	Reduced	37,167,727	-4,183,679	$7,051,832,833	−11.6%	0.49%
INTC	Intel Corp Technology	Added	50,425,548	+17,692,006	$7,040,919,256	+387.4%	0.49%
AXP	American Express Co Financial Services	Added	20,459,941	+51,618	$6,920,575,034	+12.1%	0.48%
ADI	Analog Devices Inc Technology	Reduced	16,890,363	-3,842,418	$6,708,345,460	+1.7%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,973,343	-3,388,090	$6,559,830,908	−17.1%	0.46%
MMM	3M Co Industrials	Reduced	39,432,727	-6,998,371	$6,384,552,819	−5.3%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,174,463	+4,586,101	$6,238,259,685	+345.3%	0.43%
TT	Trane Technologies plc Industrials	Reduced	12,562,815	-4,172,606	$6,170,352,207	−11.5%	0.43%
GE	General Electric Co Industrials	Added	16,287,180	+2,822,006	$6,087,007,772	+59.3%	0.42%
DE	Deere & Co Industrials	Reduced	9,211,993	-278,450	$5,843,443,510	+9.3%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	48,926,967	+13,141,160	$5,746,961,535	+107.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.