JPMorgan Chase & Co Portfolio
JPMorgan Chase & Co is managed by Jamie Dimon; 13F filer (CIK 0000019617).
Q2 2026 · 6521 positions · Total reported value $868.30B · Top-10 concentration 30.4%
Turnover: 99.4% · 6401 new · 80 cut · 230 exited
Active Share (vs S&P 500): 72.1% · vs QQQ: 82.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, JPMorgan Chase & Co disclosed 6521 equity positions with a combined reported value of $868.30B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 30.4% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($87.62B), GOOG ($48.42B), SPY ($35.31B). By sector, the heaviest allocations are Technology 23.0%, Consumer Discretionary 9.3%. Versus the prior quarter, allocation shifted toward Technology (+16.5pp), Other (+3.9pp) and away from Utilities (-2.8pp), Miscellaneous (-2.8pp).
Versus the prior quarter, JPMorgan Chase & Co opened 6401 new positions, trimmed 80 and fully exited 230, a turnover rate of 99.4% of positions. The portfolio's overlap with the prior quarter was 2% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 449.40M | $87.62B | 10.09% | New |
| 2 | GOOG | ALPHABET INC | 137.83M | $48.42B | 5.58% | New |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 47.65M | $35.31B | 4.07% | New |
| 4 | VOO | VANGUARD INDEX FDS | 23.99M | $16.34B | 1.88% | New |
| 5 | IVV | ISHARES TR | 20.54M | $15.28B | 1.76% | New |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 310.18M | $15.05B | 1.73% | New |
| 7 | MA | MASTERCARD INCORPORATED | 28.23M | $14.39B | 1.66% | New |
| 8 | BND | VANGUARD BD INDEX FDS | 155.42M | $11.46B | 1.32% | New |
| 9 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 137.20M | $10.32B | 1.19% | New |
| 10 | AMAT | APPLIED MATLS INC | 13.89M | $9.65B | 1.11% | New |
| 11 | WFC | WELLS FARGO & CO | 114.24M | $9.54B | 1.10% | New |
| 12 | GLW | CORNING INC | 36.02M | $9.21B | 1.06% | New |
| 13 | LOW | LOWES COS INC | 36.20M | $7.95B | 0.92% | New |
| 14 | BAC | BANK OF AMER CORP | 131.58M | $7.62B | 0.88% | New |
| 15 | DIS | DISNEY WALT CO | 75.81M | $7.48B | 0.86% | New |
| 16 | BBCA | JPMORGAN BETABUILDERS CANADA | 71.65M | $7.11B | 0.82% | New |
| 17 | RTX | RTX CORPORATION | 37.17M | $6.96B | 0.80% | New |
| 18 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 88.13M | $6.81B | 0.78% | New |
| 19 | XLF | SELECT SECTOR SPDR TR | 124.15M | $6.67B | 0.77% | New |
| 20 | APH | AMPHENOL CORP | 39.20M | $6.52B | 0.75% | New |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | 12.97M | $6.43B | 0.74% | New |
| 22 | GE | GE AEROSPACE | 16.29M | $6.09B | 0.70% | New |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 8.17M | $6.07B | 0.70% | New |
| 24 | TT | TRANE TECHNOLOGIES PLC | 12.56M | $6.03B | 0.69% | New |
| 25 | SPYM | SPDR SERIES TRUST | 67.72M | $5.90B | 0.68% | New |
| 26 | SYK | STRYKER CORPORATION | 17.26M | $5.71B | 0.66% | New |
| 27 | VGT | VANGUARD WORLD FD | 46.53M | $5.42B | 0.62% | New |
| 28 | IVW | ISHARES TR | 39.46M | $5.35B | 0.62% | New |
| 29 | GOVT | ISHARES US TREASURY BOND ETF | 228.10M | $5.22B | 0.60% | New |
| 30 | BBAX | J P MORGAN EXCHANGE TRADED F | 85.86M | $5.15B | 0.59% | New |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.20M | $5.04B | 0.58% | New |
| 32 | HWM | HOWMET AEROSPACE INC | 18.56M | $4.99B | 0.57% | New |
| 33 | JPST | J P MORGAN EXCHANGE TRADED F | 98.26M | $4.97B | 0.57% | New |
| 34 | QQQ | INVESCO QQQ TR | 6.71M | $4.86B | 0.56% | New |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | 56.89M | $4.72B | 0.54% | New |
| 36 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 56.63M | $4.65B | 0.54% | New |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | 78.54M | $4.65B | 0.54% | New |
| 38 | BBIN | JPM BETABUILDERS INTL EQTY | 56.35M | $4.39B | 0.51% | New |
| 39 | JGLO | JPMORGAN GLBL SLCT EQ ETF | 61.62M | $4.35B | 0.50% | New |
| 40 | COST | COSTCO WHOLESALE CORPORATION | 4.22M | $4.00B | 0.46% | New |
| 41 | VTR | VENTAS INC | 43.69M | $3.90B | 0.45% | New |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | 43.78M | $3.86B | 0.44% | New |
| 43 | IEMG | ISHARES INC | 46.80M | $3.82B | 0.44% | New |
| 44 | PWR | QUANTA SVCS INC | 5.31M | $3.79B | 0.44% | New |
| 45 | EOG | EOG RES INC | 28.23M | $3.72B | 0.43% | New |
| 46 | IVE | ISHARES TR | 16.25M | $3.69B | 0.42% | New |
| 47 | USB | US BANCORP | 59.69M | $3.66B | 0.42% | New |
| 48 | MDLZ | MONDELEZ INTL INC | 60.74M | $3.65B | 0.42% | New |
| 49 | MBB | ISHARES TR | 37.78M | $3.59B | 0.41% | New |
| 50 | NTRA | NATERA INC | 12.87M | $3.51B | 0.40% | New |