Institution ranking
Jpmorgan Chase
Jun 30, 2026 holdings · filed Aug 12, 2026
- 13F value
- $1.7T
- Rank by value
- No. 8 of 8,003
- Stocks held
- 6,522
Jpmorgan Chase, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 2 of 8 quarters
Jpmorgan ChaseS&P 500
- Q3 2024+0.6%+2.3%
- Q4 2024−4.1%−4.8%
- Q1 2025+10.2%+10.6%
- Q2 2025+6.7%+7.7%
- Q3 2025+1.4%+2.6%
- Q4 2025−4.2%−4.6%
- Q1 2026+12.3%+14.6%
- Q2 2026+0.3%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified13.6%
The top 3 stocks make up only 13.6%, under 40%.
- Leveraged ETFs0.0%
Includes leveraged ETFs (such as SOXL or TQQQ): 0.0%.
- Dividend and income ETFs0.1%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.1%.
- Cash-like Treasury ETFs0.0%
Includes short-term Treasury ETFs (such as SGOV): 0.0%.
Top 3 stocks' weight13.6%
ETF weight19.8%
Weight in the 50 US stocks Koreans hold most35.1%
By sector
- Technology35.4%
- Consumer11.0%
- Industrials10.5%
- Health care7.4%
- Financials7.1%
- Materials2.3%
- Utilities2.2%
- Energy1.9%
- Real estate1.6%
- Telecom & media0.7%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 5.1% | Added |
| Alphabet GOOG | 4.7% | Added |
| Apple AAPL | 3.8% | Trimmed |
| Microsoft MSFT | 2.9% | Added |
| Amazon AMZN | 2.4% | Trimmed |
| Broadcom AVGO | 2.1% | Added |
| SPDR S&P 500 ETF Trust SPY | 2.1% | Added |
| Micron Technology MU | 1.7% | Added |
| Meta Platforms META | 1.5% | Trimmed |
| Advanced Micro Devices AMD | 1.3% | Added |
| Lam Research LRCX | 1.1% | Added |
| Tesla TSLA | 1.0% | Trimmed |
| Vanguard S&P 500 ETF VOO | 0.9% | Trimmed |
| ELI Lilly LLY | 0.9% | Trimmed |
| iShares Core S&P 500 ETF IVV | 0.9% | Trimmed |
| Johnson & Johnson JNJ | 0.9% | Trimmed |
| Vanguard Total International Bond Index Fund BNDX | 0.9% | Added |
| Mastercard MA | 0.8% | Trimmed |
| AbbVie ABBV | 0.7% | Trimmed |
| Vanguard Total Bond Market Index Fund BND | 0.7% | Added |
