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JPMORGAN CHASE & CO
bankUpdated 85 days agoManaged by Jpmorgan Chase • Latest filing Q2 2026
Portfolio value
$1.8T
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
94.8%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $1.4T |
| Q2 2025 | $1.5T |
| Q3 2025 | $1.7T |
| Q4 2025 | $1.6T |
| Q1 2026 | $3.1B |
| Q2 2026 | $1.8T |
Top holdings
34,064 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.3B | 273.22M | 2.95% | — | |
| 2 | $37B | 131.30M | 2.05% | — | |
| 3 | $30.9B | 88.01M | 1.71% | — | |
| 4 | $24.3B | 101.37M | 1.35% | — | |
| 5 | $23.2B | 63.02M | 1.29% | — | |
| 6 | $21.9B | 29.58M | 1.21% | — | |
| 7 | $21.1B | 56.71M | 1.17% | — | |
| 8 | $19.1B | 16.67M | 1.06% | — | |
| 9 | $14.8B | 41.93M | 0.82% | — | |
| 10 | $14.8B | 27.45M | 0.82% | — | |
| 11 | $14.5B | 25.86M | 0.81% | — | |
| 12 | $11.8B | 243.10M | 0.65% | — | |
| 13 | $11.8B | 28.67M | 0.65% | — | |
| 14 | $11.7B | 28.45M | 0.65% | — | |
| 15 | $11.3B | 30.71M | 0.63% | — | |
| 16 | $10B | 38.59M | 0.55% | — | |
| 17 | $9.6B | 18.84M | 0.53% | — | |
| 18 | $9.5B | 7.72M | 0.53% | — | |
| 19 | ? N/A INVESCO QQQ TR | $9.1B | 12.62M | 0.51% | — |
| 20 | $8.8B | 118.83M | 0.48% | — |