Institutional manager

JPMorgan

Reported a $1.71tn book of 6544 positions for the quarter ended 06-30-2026. Of those, 513 are companies this site covers, worth $1.04tn a quarter earlier at 31-mar-2026.

Positions held6544every one it reported

Reported value$1.71tnthe whole reported book

Top ten weight26%how concentrated the book is

Filing entities1single filer

What JPMorgan Chase & Co. owns, as a share of the book

Every position this manager reported for the quarter ended 06-30-2026, each as a percentage of the $1.71tn book. Weights are by value, the only unit that compares across different companies.

6531 positions under 1% grouped, 70.36% together

NvidiaNVDA449.4m$87.6bn5.12%Apple Inc.AAPL228.8m$64.5bn3.77%MicrosoftMSFT135.2m$49.8bn2.91%Alphabet Inc. (Class C)GOOGL137.8m$48.4bn2.83%AmazonAMZN168.0m$40.3bn2.36%BroadcomAVGO95.0m$35.4bn2.07%

State Str SPDR Sandp 500 ETF T Tr Unit47.7m$35.3bn2.06%

Alphabet Inc. (Class A)GOOGL91.9m$32.5bn1.90%Micron TechnologyMU25.8m$29.6bn1.73%Meta Platforms (Class A)META45.9m$25.8bn1.51%Advanced Micro DevicesAMD40.3m$21.7bn1.27%Lam ResearchLRCX45.3m$18.6bn1.09%Tesla, Inc.TSLA42.0m$17.3bn1.01%

Vanguard Index Fund;Etf24.0m$16.3bn0.95%

Lilly (Eli)LLY12.6m$15.5bn0.91%

Weights are of the book this manager REPORTED on Form 13F for the quarter, which is the only complete denominator a 13F gives. A 13F covers US listed, long, US custodied positions: cash, bonds, foreign listings, wholly owned businesses and short positions are not in it and are not in these percentages. For an operating company that also runs a portfolio, the reported book is a fraction of the whole enterprise.

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.