JPMorgan Chase & Co holds a diversified book of 6493 stocks worth $1.5T as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $45.0B in put options (a bearish bet) and $38.3B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as JPMorgan Chase & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $933.1B |
| MORGAN STANLEY | 80 / 80 | $650.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $448.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $251.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $184.6B |
| FRANKLIN RESOURCES INC | 80 / 80 | $180.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $173.7B |
Ranked by the share of each fund's own book sitting in the names it shares with JPMorgan Chase & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COMMON | $74.0B | 447.80M | 5.0% | ▼−1.8% Reduced · −8.3M sh | |
| 2 | Apple Inc COMMON | $57.1B | 231.62M | 3.9% | ▲+2.8% Added · +6.2M sh | |
| 3 | Microsoft Corp COMMON | $45.6B | 127.13M | 3.1% | ▼−14% Reduced · −20.6M sh | |
| 4 | Amazon Com Inc COMMON | $33.9B | 168.94M | 2.3% | ▲+5.5% Added · +8.9M sh | |
| 5 | Alphabet Inc COMMON | $32.7B | 119.81M | 2.2% | ▲+19% Added · +19.2M sh | |
| 6 | State Street SPDR S&P 500 ETF FUND | $28.9B | 45.79M | 2.0% | ▲+2.8% Added · +1.2M sh | |
| 7 | Broadcom Inc COMMON | $26.9B | 91.78M | 1.8% | ▼−2.1% Reduced · −2.0M sh | |
| 8 | Meta Platforms Inc COMMON | $26.9B | 50.18M | 1.8% | ▲+14% Added · +6.3M sh | |
| 9 | Alphabet Inc COMMON | $19.4B | 70.93M | 1.3% | ▲+9.7% Added · +6.3M sh | |
| 10 | Tesla Inc COMMON | $16.4B | 46.08M | 1.1% | ▲+3.3% Added · +1.5M sh | |
| 11 | Mastercard Incorporated COMMON | $16.1B | 32.66M | 1.1% | ▲+4.6% Added · +1.4M sh | |
| 12 | Vanguard S&P 500 ETF FUND | $15.8B | 27.26M | 1.1% | ▲+133% Added · +15.6M sh | |
| 13 | Johnson & Johnson COMMON | $15.3B | 63.10M | 1.0% | ▲+7.7% Added · +4.5M sh | |
| 14 | Walmart Inc COMMON | $15.1B | 122.47M | 1.0% | ▲+6.1% Added · +7.0M sh | |
| 15 | Ishares Core S&P 500 ETF FUND | $15.0B | 23.56M | 1.0% | ▲+112% Added · +12.5M sh | |
| 16 | Exxon Mobil Corp COMMON | $14.7B | 85.60M | 1.0% | ▲+22% Added · +15.2M sh | |
| 17 | Vanguard Total Intl Bond ETF FUND | $13.8B | 288.54M | 0.9% | ▲+4.6% Added · +12.8M sh | |
| 18 | Eli Lilly & Co COMMON | $12.1B | 13.70M | 0.8% | ▲+5.4% Added · +701K sh | |
| 19 | Abbvie Inc COMMON | $12.1B | 56.74M | 0.8% | ▲+8.3% Added · +4.3M sh | |
| 20 | McDonalds Corp COMMON | $11.6B | 37.66M | 0.8% | ▲+18% Added · +5.9M sh | |
| 21 | Vanguard Total Bond Market FUND | $10.5B | 142.84M | 0.7% | ▲+2.3% Added · +3.2M sh | |
| 22 | NextEra Energy Inc COMMON | $10.3B | 111.99M | 0.7% | ▲+9.8% Added · +10.0M sh | |
| 23 | Wells Fargo & Co COMMON | $9.9B | 129.21M | 0.7% | ▼−1.3% Reduced · −1.6M sh | |
| 24 | JPMorgan Betabuilders Japan ETF FUND | $9.3B | 139.22M | 0.6% | ▲+1.6% Added · +2.1M sh | |
| 25 | Lowes Cos Inc COMMON | $8.6B | 37.11M | 0.6% | ▲+2.9% Added · +1.0M sh | |
| 26 | Philip Morris Intl Inc COMMON | $8.5B | 51.59M | 0.6% | ▲+24% Added · +9.9M sh | |
| 27 | Berkshire Hathaway Inc Del COMMON | $7.8B | 16.36M | 0.5% | ▲+27% Added · +3.5M sh | |
| 28 | RTX Corporation COMMON | $7.7B | 41.35M | 0.5% | ▲+29% Added · +9.2M sh | |
| 29 | Taiwan Semiconductor Manufac ADR | $7.6B | 23.98M | 0.5% | ▼−4.8% Reduced · −1.2M sh | |
| 30 | Disney Walt Co COMMON | $7.3B | 76.89M | 0.5% | ▲+0.4% Added · +313K sh | |
| 31 | Texas Instrs Inc COMMON | $7.2B | 38.38M | 0.5% | ▲+36% Added · +10.1M sh | |
| 32 | State Street Financial Select FUND | $7.0B | 144.99M | 0.5% | ▲+50% Added · +48.6M sh | |
| 33 | Morgan Stanley COMMON | $6.9B | 43.58M | 0.5% | ▲+22% Added · +7.9M sh | |
| 34 | Schwab Charles Corp COMMON | $6.9B | 73.85M | 0.5% | ▲+9.9% Added · +6.7M sh | |
| 35 | JPMorgan Betabuilders Canada FUND | $6.9B | 74.81M | 0.5% | ▲+0.7% Added · +542K sh | |
| 36 | Trane Technologies PLC COMMON | $6.8B | 16.74M | 0.5% | ▲+1.8% Added · +299K sh | |
| 37 | Eaton Corp PLC COMMON | $6.6B | 19.30M | 0.4% | ▲+6.2% Added · +1.1M sh | |
| 38 | 3M Co COMMON | $6.6B | 46.43M | 0.4% | ▲+1.9% Added · +877K sh | |
| 39 | Lam Research Corp COMMON | $6.5B | 32.71M | 0.4% | ▲+39% Added · +9.2M sh | |
| 40 | JPMorgan Betabuilders Europe ETF FUND | $6.5B | 92.97M | 0.4% | ▲+1.1% Added · +977K sh | |
| 41 | Analog Devices Inc COMMON | $6.3B | 20.73M | 0.4% | ▼−7.7% Reduced · −1.7M sh | |
| 42 | Merck & Co Inc COMMON | $6.3B | 52.97M | 0.4% | ▲+81% Added · +23.8M sh | |
| 43 | Bank America Corp COMMON | $6.2B | 132.27M | 0.4% | ▼−18% Reduced · −29.3M sh | |
| 44 | American Express Co COMMON | $6.1B | 20.41M | 0.4% | ▼−3.0% Reduced · −625K sh | |
| 45 | Amphenol Corp COMMON | $5.9B | 49.27M | 0.4% | ▲+44% Added · +14.9M sh | |
| 46 | Netflix Inc. COMMON | $5.9B | 62.95M | 0.4% | ▼−0.9% Reduced · −581K sh | |
| 47 | Goldman Sachs Group Inc COMMON | $5.8B | 7.22M | 0.4% | ▼−8.4% Reduced · −660K sh | |
| 48 | Intuit COMMON | $5.6B | 13.10M | 0.4% | ▲+12% Added · +1.4M sh | |
| 49 | Bristol-Myers Squibb Co COMMON | $5.5B | 92.48M | 0.4% | ▲+23% Added · +17.1M sh | |
| 50 | Ge Vernova Inc COMMON | $5.5B | 6.75M | 0.4% | ▲+6.4% Added · +409K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/19617/holdings"
Use Arkolith to show JPMORGAN CHASE & CO's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $11.9B | 18.9M |
| PUT · bearish | SPDR GOLD TR | $5.1B | 12.4M |
| PUT · bearish | ISHARES TR | $4.0B | 18.9M |
| CALL · bullish | NVIDIA CORPORATION | $3.1B | 18.7M |
| PUT · bearish | INVESCO QQQ TR | $3.0B | 5.3M |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $2.9B | 4.6M |
| CALL · bullish | APPLE INC | $2.6B | 10.6M |
| CALL · bullish | SPDR GOLD TR | $2.2B | 5.3M |
| PUT · bearish | ISHARES SILVER TR | $1.9B | 29.6M |
| CALL · bullish | MICROSOFT CORP | $1.8B | 4.9M |
| CALL · bullish | AMAZON COM INC | $1.7B | 8.6M |
| CALL · bullish | INVESCO QQQ TR | $1.7B | 3.0M |
| CALL · bullish | ALPHABET INC | $1.2B | 4.2M |
| PUT · bearish | ISHARES TR | $1.2B | 11.2M |
| CALL · bullish | TESLA INC | $1.1B | 3.2M |
| PUT · bearish | ISHARES TR | $1.1B | 14.0M |
| CALL · bullish | META PLATFORMS INC | $1.1B | 2.0M |
| CALL · bullish | BROADCOM INC | $974.1M | 3.3M |
| CALL · bullish | ISHARES TR | $924.0M | 11.7M |
| CALL · bullish | ISHARES TR | $904.9M | 5.3M |
| PUT · bearish | APPLE INC | $871.3M | 3.5M |
| CALL · bullish | SELECT SECTOR SPDR TR | $774.3M | 16.0M |
| CALL · bullish | ISHARES TR | $717.9M | 7.4M |
| CALL · bullish | ISHARES SILVER TR | $678.5M | 10.7M |
| PUT · bearish | ISHARES TR | $638.9M | 13.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 974 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 33,063 | $1.6T | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 31,795 | $1.6T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 26, 2025 | 32,846 | $1.7T | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 31,400 | $1.5T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 33,562 | $1.4T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 33,339 | $1.3T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 26, 2024 | 33,866 | $1.3T | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Dec 26, 2024 | 33,036 | $1.2T | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Dec 26, 2024 | 32,120 | $1.2T | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Dec 26, 2024 | 31,023 | $1.0T | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 28,016 | $906.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 27,992 | $920.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 18, 2023 | 27,248 | $820.9B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 26,794 | $758.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 24,311 | $696.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 24,261 | $717.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 25,304 | $830.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.