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CIK: 0000019617
Total reported value
$1.8T
$1.8T
7499 檔
13.5%
The Q1 2026 SEC filing reveals that Jpmorgan Chase & Co held a total portfolio value of $1.8T, covering 7499 public equity positions.
During Q1 2026, Jpmorgan Chase & Co performed routine portfolio adjustments (2 new buys, 108 additions, 90 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 7499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.10% | -1.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.10% | +2.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.17% | -13.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.05% | +5.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.58% | +19.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.09% | +2.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.23% | -2.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.30% | +14.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.55% | +9.70% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.09% | +3.33% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.24% | +4.62% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.12% | +133.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.15% | +7.75% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.36% | +6.10% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.11% | +112.38% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.45% | +21.63% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.89% | -0.06% | +4.62% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.08% | +5.39% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.11% | +8.30% | |
| 20 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.77% | -0.34% | -25.07% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.28% | +18.48% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.04% | +2.30% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.09% | +9.75% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.11% | -1.26% | |
| 25 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.60% | -0.03% | +1.56% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.11% | +2.89% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.06% | +23.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.14% | +26.99% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.11% | +28.78% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.11% | -4.76% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.06% | +0.41% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.05% | +35.51% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.08% | +50.43% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.08% | +22.02% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.19% | +9.91% | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.44% | -0.05% | +0.73% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | -0.10% | +1.82% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.05% | +6.17% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.42% | -0.07% | +1.92% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.61% | +39.15% | |
| 41 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.42% | -0.04% | +1.06% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | -0.03% | -7.73% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.09% | +81.41% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | -18.13% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.39% | — | -2.97% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.02% | +43.54% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.20% | -0.91% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.08% | -8.37% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.29% | +11.86% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.12% | +22.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +133.19% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +112.38% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +21.63% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +717.70% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +7.75% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +81.41% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +39.15% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +6.10% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +35.51% | Add |
| 10 | COP | Conocophillips | +0.2% | +37.27% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +9.75% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +18.48% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +22.50% | Add |
| 14 | AZO | Autozone Inc | +0.1% | +103.02% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +64.27% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +28.78% | Add |
| 17 | PM | Philip Morris International | +0.1% | +23.69% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +47.56% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +50.43% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +19.09% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +217.31% | Add |
| 22 | T | At&t Inc | +0.1% | +63.30% | Add |
| 23 | GLD | SPDR Gold Shares | +0.1% | +38.34% | Add |
| 24 | MNST | Monster Beverage CORP | +0.1% | +414.31% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +53.98% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +35.54% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +7.25% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +22.70% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +6.44% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | +19.93% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.99% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +43.54% | Add |
| 33 | EOG | Eog Resources Inc | +0.1% | -6.20% | Trim |
| 34 | PEP | Pepsico Inc | +0.1% | +17.59% | Add |
| 35 | CIEN | Ciena CORP | +0.1% | -5.87% | Trim |
| 36 | URI | United Rentals Inc | +0.1% | +155.99% | Add |
| 37 | LITE | Lumentum Holdings Inc | +0.1% | +49.64% | Add |
| 38 | DOV | Dover CORP | +0.1% | +60.41% | Add |
| 39 | TTE | TotalEnergies SE | +0.1% | +12.96% | Add |
| 40 | ETR | Entergy CORP | +0.1% | +20.88% | Add |
| 41 | ETN | Eaton Corporation plc | +0.1% | +6.17% | Add |
| 42 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +8649.92% | Add |
| 43 | ASML | ASML Holding N.V. | +0.1% | +29.73% | Add |
| 44 | SYK | Stryker CORP | +0.1% | +28.42% | Add |
| 45 | DE | Deere & Co | +0.1% | -1.27% | Trim |
| 46 | ET | Energy Transfer LP | +0.1% | +96.69% | Add |
| 47 | VRT | Vertiv Holdings Co-a | +0.1% | +51.23% | Add |
| 48 | PWR | Quanta Services Inc | +0.1% | +1.86% | Add |
| 49 | VTR | Ventas Inc | +0.1% | +25.79% | Add |
| 50 | AON | Aon plc | +0.1% | +76.72% | Add |
According to official SEC Form 13F filings, Jpmorgan Chase & Co reported a total U.S. public equity portfolio value of $1.8T across 7499 disclosed positions in Q1 2026.
During Q1 2026, Jpmorgan Chase & Co's top holdings by market value included NVDA (4.8%)、AAPL (3.7%)、MSFT (2.9%). The largest single position, NVDA, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $3.6B
Top Position Liquidated / Trimmed
NVDA
前期市值: $85.1B
In Q1 2026, Jpmorgan Chase & Co made 200 total portfolio adjustments, initiating 2 new buys, adding to 108 positions, trimming 90 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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