JPMORGAN CHASE & CO

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,499
Total value ($000)
$1,557,139,501
Net value change ($000)
-35,664,135 (-2.2%)
New positions
526
Sold out positions
347
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,503,971 116.0%
IVV 7,361,298 96.9%
XOM 6,208,680 73.3%
SPYM 4,467,269 658.2%
AZN 3,604,408 NEW
MRK 3,182,520 103.5%
JNJ 3,181,605 26.3%
LRCX 2,516,095 62.5%
WMT 2,264,557 17.6%
TXN 2,241,048 45.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,825,394 -36.1%
NVDA -11,107,381 -13.1%
AVGO -5,519,945 -17.0%
AAPL -4,157,471 -6.8%
TSLA -3,684,159 -18.4%
ORCL -3,524,916 -43.9%
SHOP -3,428,173 -63.7%
PLTR -3,358,827 -53.1%
APP -3,223,976 -67.8%
VTEB -3,032,152 -57.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,271,024 (5.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type