Institutional Fund
Jpmorgan Chase & Co
New York, NYCIK 196177 filings on record
Portfolio Value
$1.47T
Q1 2026
Holdings
6,228
Reported positions
New Buys
531
Opened this quarter
QoQ Change
-0.8%
from $1.48T
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.0%
- Apple Inc3.9%
- Microsoft Corp3.1%
- Amazon Com Inc2.3%
- Alphabet Inc2.2%
- Spdr S&P 500 ETF Tr2.0%
- Other81.5%
Portfolio Holdings
6,228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 447.80M | $73.96B | 5.0% | −8.34M | Reduced |
| 2 | Apple Inc | 231.62M | $57.12B | 3.9% | +6.20M | Added |
| 3 | Microsoft Corp | 127.13M | $45.63B | 3.1% | −20.63M | Reduced |
| 4 | Amazon Com Inc | 168.94M | $33.95B | 2.3% | +8.89M | Added |
| 5 | Alphabet Inc | 119.81M | $32.73B | 2.2% | +19.21M | Added |
| 6 | Spdr S&P 500 ETF Tr | 45.79M | $28.94B | 2.0% | +1.23M | Added |
| 7 | Broadcom Inc | 91.78M | $26.93B | 1.8% | −1.98M | Reduced |
| 8 | Meta Platforms Inc | 50.18M | $26.92B | 1.8% | +6.33M | Added |
| 9 | Alphabet Inc | 70.93M | $19.40B | 1.3% | +6.27M | Added |
| 10 | Tesla Inc | 46.08M | $16.37B | 1.1% | +1.48M | Added |
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