13F value (AUM)
$1.8T
JPMorgan
JPMORGAN CHASE & CO
$1.8T
13F long value · 2026-Q2Positions7720
CategoryMega-Passive
Quarters tracked8
▲ #10 of 581 by 13F value
Size rank 10/10
43 NEW725 ADD856 2×+840 TRIM390 NEAR EXIT49 EXIT
Snapshot
JPMorgan's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
7720 (1750 unmapped)
Top 100 weight
61.5%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
43
Exits / near-exits
439
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 61.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.8% | $87.6B | 449.4M | +18.4% |
| AAPL | APPLE INC | 3.6% | $64.5B | 228.8M | +17.2% |
| MSFT | MICROSOFT CORP | 2.8% | $49.8B | 135.2M | +39.1% |
| GOOG | ALPHABET INC | 2.7% | $48.4B | 137.8M | -0.8% |
| AMZN | AMAZON COM INC | 2.2% | $40.3B | 168.0M | +3.4% |
| AVGO | BROADCOM INC | 2.0% | $35.4B | 95.0M | -6.6% |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.0% | $35.3B | 47.7M | +3.1% |
| GOOGL | ALPHABET INC | 1.8% | $32.5B | 91.9M | -4.4% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $29.6B | 25.8M | -54.2% |
| META | META PLATFORMS INC | 1.4% | $25.8B | 45.9M | +29.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $21.7B | 40.3M | +14.1% |
| LRCX | LAM RESEARCH CORP | 1.0% | $18.6B | 45.3M | -36.9% |
| TSLA | TESLA INC | 1.0% | $17.3B | 42.0M | -14.0% |
| VOO | VANGUARD S&P 500 ETF | 0.9% | $16.3B | 24.0M | — |
| LLY | ELI LILLY & CO | 0.9% | $15.5B | 12.6M | -29.4% |
Option positions — 2026-Q2
$56.7B across 452 put positions vs $38.0B across 450 call positions — put/call ratio 1.49. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | — | ZTO EXPRESS CAYMAN INC | 309.2M | $56.7B | 3.1% |
| CALL | — | ZTO EXPRESS CAYMAN INC | 224.3M | $38.0B | 2.1% |
Quarterly changes — 2026-Q2
What JPMorgan opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 15.8M | 25.8M | +63.8% | +$24.5B |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 24.2M | 40.3M | +66.2% | +$17.0B |
| ADD | GOOGL | ALPHABET INC | 70.9M | 91.9M | +29.6% | +$13.1B |
| ADD | LRCX | LAM RESEARCH CORP | 32.7M | 45.3M | +38.5% | +$12.1B |
| 2×+ | AMAT | APPLIED MATLS INC | 4.9M | 13.9M | +182.0% | +$8.1B |
| 2×+ | GLW | CORNING INC | 11.9M | 36.0M | +203.4% | +$7.7B |
| 2×+ | SNDK | SANDISK CORP | 1.4M | 3.9M | +175.8% | +$7.3B |
| 2×+ | CAT | CATERPILLAR INC | 2.9M | 7.3M | +149.1% | +$5.6B |
| ADD | INTC | INTEL CORP | 32.7M | 50.4M | +54.0% | +$5.3B |
| ADD | PANW | PALO ALTO NETWORKS INC | 13.5M | 21.7M | +61.2% | +$5.1B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.