JPMORGAN CHASE & CO
Long book
$1.47T
Q1 2026
Positions
6260
Top-10 weight
25%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsJPMORGAN CHASE & CO is a bank/brokerage whose filings mix client and house positions, running a $1.47T US long book across 6260 positions.
The portfolio is broadly diversified across 6260 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.9%
Q3 2024
+1.1%
Q4 2024
-3.8%
Q1 2025
+10.5%
Q2 2025
+7.0%
Q3 2025
+1.7%
Q4 2025
-4.0%
Q1 2026
+12.4%
Sector allocation
Technology 37%
Industrials 11%
Healthcare 11%
Financials 11%
Consumer discretionary 10%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does JPMORGAN CHASE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 447.8M | $73.96B | 5.0% | -1.8% |
| AAPL APPLE INC | Technology | 231.6M | $57.12B | 3.9% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 127.1M | $45.63B | 3.1% | -14.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 168.9M | $33.95B | 2.3% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 119.8M | $32.73B | 2.2% | +19.1% |
| AVGO BROADCOM INC | Technology | 91.8M | $26.93B | 1.8% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 50.2M | $26.92B | 1.8% | +14.4% |
| GOOGL ALPHABET INC-CL A | Technology | 70.9M | $19.40B | 1.3% | +9.7% |
| TSLA TESLA INC | Industrials | 46.1M | $16.37B | 1.1% | +3.3% |
| MA MASTERCARD INC - A | Services media | 32.7M | $16.13B | 1.1% | +4.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.1M | $15.30B | 1.0% | +7.7% |
| WMT WALMART INC | Consumer discretionary | 122.5M | $15.13B | 1.0% | +6.1% |
| XOM EXXON MOBIL CORP | Energy | 85.6M | $14.68B | 1.0% | +21.6% |
| LLY ELI LILLY & CO | Healthcare | 13.7M | $12.15B | 0.8% | +5.4% |
| ABBV ABBVIE INC | Healthcare | 56.7M | $12.09B | 0.8% | +8.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 37.7M | $11.62B | 0.8% | +18.5% |
| NEE NEXTERA ENERGY INC | Utilities | 112.0M | $10.31B | 0.7% | +9.8% |
| WFC WELLS FARGO & CO | Financials | 129.2M | $9.92B | 0.7% | -1.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 37.1M | $8.63B | 0.6% | +2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 51.6M | $8.50B | 0.6% | +23.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.4M | $7.77B | 0.5% | +27.0% |
| RTX RTX CORP | Industrials | 41.4M | $7.74B | 0.5% | +28.8% |
| DIS WALT DISNEY CO/THE | Services media | 76.9M | $7.25B | 0.5% | +0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 38.4M | $7.16B | 0.5% | +35.5% |
| MS MORGAN STANLEY | Financials | 43.6M | $6.90B | 0.5% | +22.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 73.8M | $6.87B | 0.5% | +9.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 16.7M | $6.76B | 0.5% | +1.8% |
| ETN EATON CORP PLC | Industrials | 19.3M | $6.63B | 0.5% | +6.2% |
| MMM 3M CO | Healthcare | 46.4M | $6.62B | 0.4% | +1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 32.7M | $6.54B | 0.4% | +39.2% |
| ADI ANALOG DEVICES INC | Technology | 20.7M | $6.28B | 0.4% | -7.7% |
| MRK MERCK & CO. INC. | Healthcare | 53.0M | $6.26B | 0.4% | +81.4% |
| BAC BANK OF AMERICA CORP | Financials | 132.3M | $6.25B | 0.4% | -18.1% |
| AXP AMERICAN EXPRESS CO | Financials | 20.4M | $6.07B | 0.4% | -3.0% |
| APH AMPHENOL CORP-CL A | Technology | 49.3M | $5.87B | 0.4% | +43.5% |
| NFLX NETFLIX INC | Services media | 63.0M | $5.85B | 0.4% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.2M | $5.83B | 0.4% | -8.4% |
| INTU INTUIT INC | Technology | 13.1M | $5.62B | 0.4% | +11.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 92.5M | $5.52B | 0.4% | +22.7% |
| GEV GE VERNOVA INC | Industrials | 6.8M | $5.52B | 0.4% | +6.4% |
| PEP PEPSICO INC | Consumer staples | 34.8M | $5.46B | 0.4% | +17.6% |
| KO COCA-COLA CO/THE | Consumer staples | 70.6M | $5.38B | 0.4% | +0.8% |
| DE DEERE & CO | Industrials | 9.5M | $5.27B | 0.4% | -1.3% |
| SYK STRYKER CORP | Healthcare | 15.6M | $5.09B | 0.3% | +28.4% |
| MU MICRON TECHNOLOGY INC | Technology | 15.8M | $5.08B | 0.3% | +19.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 19.1M | $5.00B | 0.3% | +11.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 33.2M | $4.81B | 0.3% | +64.3% |
| EOG EOG RESOURCES INC | Energy | 31.8M | $4.77B | 0.3% | -6.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 24.2M | $4.75B | 0.3% | +16.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 21.0M | $4.68B | 0.3% | -24.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 33063 | $1.56T | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | May 13, 2026 | 33063 | $1.56T | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 31795 | $1.59T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 26, 2025 | 32847 | $1.67T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 32847 | $1.67T | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 31400 | $1.53T | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 33562 | $1.37T | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 33339 | $1.34T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Dec 26, 2024 | 33867 | $1.32T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 33716 | $1.31T | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Dec 26, 2024 | 33036 | $1.22T | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 32916 | $1.22T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Dec 26, 2024 | 32120 | $1.18T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 32040 | $1.18T | canonical | SEC ↗ |