This is a routine quarterly filing. Traders should not expect any stock movement directly from this disclosure. The filing provides a snapshot of JPMorgan's equity holdings as of June 30, 2026, but as a diversified financial institution, the portfolio reflects multiple strategies and is not a single directional bet. Monitor for any subsequent 13D filings or significant changes in the next quarter's 13F for potential shifts in investment strategy.
Price Chart
Executive Summary
JPMorgan Chase & Co. filed its quarterly 13F-HR for the period ending June 30, 2026, detailing its massive equity portfolio. The filing comes 29 days after the company reported a strong Q2 2026 earnings beat (core EPS of $6.14 vs $5.80 consensus), providing context for the portfolio's positioning. As a diversified financial institution, JPMorgan's own 13F reflects its asset management and trading desks' holdings, not a single investment thesis, making the filing a routine disclosure of its aggregate long equity positions.
Key Facts
- JPMorgan Chase & Co. filed its 13F-HR for the quarter ended June 30, 2026.
- The filing was made on August 12, 2026, 29 days after the company reported strong Q2 2026 earnings.
- The filing lists holdings across multiple JPMorgan entities, including JPMorgan Chase Bank, J.P. Morgan Investment Management, and J.P. Morgan Securities.
- The information table contains a large number of positions across various asset classes, including common stocks, options, bonds, and funds.
- The filing is a routine quarterly disclosure of institutional holdings and does not represent a single investment thesis.
Financial Impact
No material financial impact from this routine filing. The 13F-HR is a backward-looking disclosure of holdings as of June 30, 2026.
Risk Factors
- The filing is backward-looking and may not reflect current positions.
- As a large, diversified financial institution, JPMorgan's 13F does not represent a single investment thesis, making it difficult to infer a clear market view.
- The filing is routine and unlikely to have any material impact on JPMorgan's stock price.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000019617-26-000325 |
| Document: 0000019617-26-000325-index.html | 0000019617-26-000325 |
| Document: 0000019617-26-000325.txt | 0000019617-26-000325 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 21d ago | Court Ruling | $356.23 $349.67 | ▼ −1.84% | ▼ −1.50% | $333.32 (−6.43%) |
Sep 10, 2026 22d ago | Court Ruling | $353.56 $349.31 | ▼ −1.20% | ▼ −1.83% | $333.32 (−5.72%) |
Sep 9, 2026 23d ago | Court Ruling | $354.71 $348.92 | ▼ −1.63% | ▼ −0.54% | $333.32 (−6.03%) |
Sep 3, 2026 29d ago | Court Ruling | $362.06 $356.23 | ▼ −1.61% | ▼ −0.46% | $333.32 (−7.94%) |
Sep 1, 2026 4w ago | Court Ruling | $354.95 $354.71 | ▼ −0.07% | ▼ −0.15% | $333.32 (−6.09%) |
Aug 31, 2026 4w ago | Court Ruling | $356.02 $353.51 | ▼ −0.70% | ▼ −0.56% | $333.32 (−6.38%) |
Aug 31, 2026 4w ago | Court Ruling | $356.02 $353.51 | ▼ −0.70% | ▼ −0.56% | $333.32 (−6.38%) |
Aug 27, 2026 5w ago | Court Ruling | $354.22 $362.06 | ▲ +2.21% | ▲ +1.94% | $333.32 (−5.90%) |
Aug 26, 2026 5w ago | Court Ruling | $356.50 $356.22 | ▼ −0.08% | ▲ +0.04% | $333.32 (−6.50%) |
Aug 19, 2026 6w ago | Court Ruling | $357.26 $356.54 | ▼ −0.20% | ▲ +0.18% | $333.32 (−6.70%) |
US Market Status
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