JPMORGAN CHASE & CO

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
8,235
Total value ($000)
$1,842,872,896
Net value change ($000)
+35,831,661 (2.0%)
New positions
833
Sold out positions
376
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 30,581,527 61.4%
NVDA 17,387,780 19.8%
META 10,799,553 41.8%
XOM 9,775,583 NEW
AAPL 9,565,085 14.8%
PLTR 4,151,827 121.7%
AMZN 3,919,621 9.7%
CRWD 3,820,617 62.9%
VGSH 3,313,752 120.3%
NFLX 2,836,384 86.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,770,060 -100.0%
WDC -5,774,040 -52.1%
MU -5,696,313 -19.3%
IVV -5,690,956 -37.2%
TSLA -5,602,779 -32.4%
VOO -5,468,171 -33.5%
GLW -4,650,054 -50.5%
AMAT -4,602,098 -47.7%
SNDK -4,307,704 -53.3%
CIEN -4,033,857 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,926,341 (5.9% 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