JPMORGAN CHASE & CO

Q2 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
34,064
Total value ($000)
$1,807,041,235
Net value change ($000)
+249,901,734 (16.0%)
New positions
621
Sold out positions
328
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 24,512,978 482.9%
AMD 16,992,744 357.5%
GOOGL 15,692,802 48.0%
NVDA 13,657,469 18.5%
GOOGL 13,109,184 67.6%
LRCX 12,081,109 184.7%
AVGO 8,458,771 31.4%
AMAT 8,054,490 506.2%
GLW 7,682,973 503.5%
AAPL 7,326,440 12.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,907,688 -40.2%
INTU -4,338,823 -77.2%
WMT -4,087,902 -27.0%
MCD -3,088,884 -26.6%
INSM -2,610,508 -70.5%
NFLX -2,582,756 -44.1%
SCHW -2,420,400 -35.2%
CME -2,372,670 -65.3%
MDT -2,121,875 -48.6%
BABA -2,077,508 -83.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,709,739 (5.2% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 J.P. Morgan Trust Co of Delaware 028-12125
2 JPMorgan Chase Bank, N.A. 028-00123
4 J.P. Morgan Investment Management Inc. 028-11937
5 J.P. Morgan Securities LLC 028-11925
6 J.P. Morgan Securities plc 028-12006
8 JPMorgan Asset Management (UK) Ltd 028-11947
10 JPMorgan Asset Management (Canada) Inc. 028-14957
11 J.P. Morgan Private Investments Inc. 028-16931
13 J.P. Morgan (Suisse) SA 028-17025
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029
16 JPMorgan Asset Management (Japan) Ltd 028-14958
18 JPMorgan Asset Management (Taiwan) Ltd 028-17031
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 028-07312
23 55I, LLC 028-19649
24 J.P. Morgan SE 028-23287
25 J.P. Morgan Markets Ltd 028-23694
27 J.P. MORGAN MANSART MANAGEMENT Ltd 028-24651