Arkolith/Funds/JPMorgan Chase & Co

JPMorgan Chase & Co

CIK 19617Bank / broker
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR/AAmended
Inactive

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.

Opened
594
bought for the first time
Added to
2998
already held, bought more
Trimmed
2408
sold some, still holds it
Sold out
385
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
21%
Financials
9%
Consumer Discretionary
9%
Health Care
9%
Industrials
7%
Energy
3%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as JPMorgan Chase & Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
FMR LLC80 / 80$933.1B
MORGAN STANLEY80 / 80$650.8B
BANK OF AMERICA CORP /DE/80 / 80$448.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$251.5B
ROYAL BANK OF CANADA80 / 80$184.6B
FRANKLIN RESOURCES INC80 / 80$180.4B
WELLS FARGO & COMPANY/MN80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6,493 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COMMON
$74.0B447.80M
5.0%
−1.8%
Reduced · −8.3M sh
2Apple Inc
COMMON
$57.1B231.62M
3.9%
+2.8%
Added · +6.2M sh
3Microsoft Corp
COMMON
$45.6B127.13M
3.1%
−14%
Reduced · −20.6M sh
4Amazon Com Inc
COMMON
$33.9B168.94M
2.3%
+5.5%
Added · +8.9M sh
5Alphabet Inc
COMMON
$32.7B119.81M
2.2%
+19%
Added · +19.2M sh
6State Street SPDR S&P 500 ETF
FUND
$28.9B45.79M
2.0%
+2.8%
Added · +1.2M sh
7Broadcom Inc
COMMON
$26.9B91.78M
1.8%
−2.1%
Reduced · −2.0M sh
8Meta Platforms Inc
COMMON
$26.9B50.18M
1.8%
+14%
Added · +6.3M sh
9Alphabet Inc
COMMON
$19.4B70.93M
1.3%
+9.7%
Added · +6.3M sh
10Tesla Inc
COMMON
$16.4B46.08M
1.1%
+3.3%
Added · +1.5M sh
11Mastercard Incorporated
COMMON
$16.1B32.66M
1.1%
+4.6%
Added · +1.4M sh
12Vanguard S&P 500 ETF
FUND
$15.8B27.26M
1.1%
+133%
Added · +15.6M sh
13Johnson & Johnson
COMMON
$15.3B63.10M
1.0%
+7.7%
Added · +4.5M sh
14Walmart Inc
COMMON
$15.1B122.47M
1.0%
+6.1%
Added · +7.0M sh
15Ishares Core S&P 500 ETF
FUND
$15.0B23.56M
1.0%
+112%
Added · +12.5M sh
16Exxon Mobil Corp
COMMON
$14.7B85.60M
1.0%
+22%
Added · +15.2M sh
17Vanguard Total Intl Bond ETF
FUND
$13.8B288.54M
0.9%
+4.6%
Added · +12.8M sh
18Eli Lilly & Co
COMMON
$12.1B13.70M
0.8%
+5.4%
Added · +701K sh
19Abbvie Inc
COMMON
$12.1B56.74M
0.8%
+8.3%
Added · +4.3M sh
20McDonalds Corp
COMMON
$11.6B37.66M
0.8%
+18%
Added · +5.9M sh
21Vanguard Total Bond Market
FUND
$10.5B142.84M
0.7%
+2.3%
Added · +3.2M sh
22NextEra Energy Inc
COMMON
$10.3B111.99M
0.7%
+9.8%
Added · +10.0M sh
23Wells Fargo & Co
COMMON
$9.9B129.21M
0.7%
−1.3%
Reduced · −1.6M sh
24JPMorgan Betabuilders Japan ETF
FUND
$9.3B139.22M
0.6%
+1.6%
Added · +2.1M sh
25Lowes Cos Inc
COMMON
$8.6B37.11M
0.6%
+2.9%
Added · +1.0M sh
26Philip Morris Intl Inc
COMMON
$8.5B51.59M
0.6%
+24%
Added · +9.9M sh
27Berkshire Hathaway Inc Del
COMMON
$7.8B16.36M
0.5%
+27%
Added · +3.5M sh
28RTX Corporation
COMMON
$7.7B41.35M
0.5%
+29%
Added · +9.2M sh
29Taiwan Semiconductor Manufac
ADR
$7.6B23.98M
0.5%
−4.8%
Reduced · −1.2M sh
30Disney Walt Co
COMMON
$7.3B76.89M
0.5%
+0.4%
Added · +313K sh
31Texas Instrs Inc
COMMON
$7.2B38.38M
0.5%
+36%
Added · +10.1M sh
32State Street Financial Select
FUND
$7.0B144.99M
0.5%
+50%
Added · +48.6M sh
33Morgan Stanley
COMMON
$6.9B43.58M
0.5%
+22%
Added · +7.9M sh
34Schwab Charles Corp
COMMON
$6.9B73.85M
0.5%
+9.9%
Added · +6.7M sh
35JPMorgan Betabuilders Canada
FUND
$6.9B74.81M
0.5%
+0.7%
Added · +542K sh
36Trane Technologies PLC
COMMON
$6.8B16.74M
0.5%
+1.8%
Added · +299K sh
37Eaton Corp PLC
COMMON
$6.6B19.30M
0.4%
+6.2%
Added · +1.1M sh
383M Co
COMMON
$6.6B46.43M
0.4%
+1.9%
Added · +877K sh
39Lam Research Corp
COMMON
$6.5B32.71M
0.4%
+39%
Added · +9.2M sh
40JPMorgan Betabuilders Europe ETF
FUND
$6.5B92.97M
0.4%
+1.1%
Added · +977K sh
41Analog Devices Inc
COMMON
$6.3B20.73M
0.4%
−7.7%
Reduced · −1.7M sh
42Merck & Co Inc
COMMON
$6.3B52.97M
0.4%
+81%
Added · +23.8M sh
43Bank America Corp
COMMON
$6.2B132.27M
0.4%
−18%
Reduced · −29.3M sh
44American Express Co
COMMON
$6.1B20.41M
0.4%
−3.0%
Reduced · −625K sh
45Amphenol Corp
COMMON
$5.9B49.27M
0.4%
+44%
Added · +14.9M sh
46Netflix Inc.
COMMON
$5.9B62.95M
0.4%
−0.9%
Reduced · −581K sh
47Goldman Sachs Group Inc
COMMON
$5.8B7.22M
0.4%
−8.4%
Reduced · −660K sh
48Intuit
COMMON
$5.6B13.10M
0.4%
+12%
Added · +1.4M sh
49Bristol-Myers Squibb Co
COMMON
$5.5B92.48M
0.4%
+23%
Added · +17.1M sh
50Ge Vernova Inc
COMMON
$5.5B6.75M
0.4%
+6.4%
Added · +409K sh
Showing 50 of 6,493 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$45.0B
Call notional (bullish)$38.3B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$11.9B18.9M
PUT · bearishSPDR GOLD TR$5.1B12.4M
PUT · bearishISHARES TR$4.0B18.9M
CALL · bullishNVIDIA CORPORATION$3.1B18.7M
PUT · bearishINVESCO QQQ TR$3.0B5.3M
CALL · bullishSTATE STR SPDR S&P 500 ETF T$2.9B4.6M
CALL · bullishAPPLE INC$2.6B10.6M
CALL · bullishSPDR GOLD TR$2.2B5.3M
PUT · bearishISHARES SILVER TR$1.9B29.6M
CALL · bullishMICROSOFT CORP$1.8B4.9M
CALL · bullishAMAZON COM INC$1.7B8.6M
CALL · bullishINVESCO QQQ TR$1.7B3.0M
CALL · bullishALPHABET INC$1.2B4.2M
PUT · bearishISHARES TR$1.2B11.2M
CALL · bullishTESLA INC$1.1B3.2M
PUT · bearishISHARES TR$1.1B14.0M
CALL · bullishMETA PLATFORMS INC$1.1B2.0M
CALL · bullishBROADCOM INC$974.1M3.3M
CALL · bullishISHARES TR$924.0M11.7M
CALL · bullishISHARES TR$904.9M5.3M
PUT · bearishAPPLE INC$871.3M3.5M
CALL · bullishSELECT SECTOR SPDR TR$774.3M16.0M
CALL · bullishISHARES TR$717.9M7.4M
CALL · bullishISHARES SILVER TR$678.5M10.7M
PUT · bearishISHARES TR$638.9M13.1M

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202633,063$1.6T13F-HR/A
Q4 2025Dec 31, 2025Feb 11, 202631,795$1.6T13F-HR
Q3 2025Sep 30, 2025Nov 26, 202532,846$1.7T13F-HR/A
Q2 2025Jun 30, 2025Aug 12, 202531,400$1.5T13F-HR
Q1 2025Mar 31, 2025May 12, 202533,562$1.4T13F-HR
Q4 2024Dec 31, 2024Feb 12, 202533,339$1.3T13F-HR
Q3 2024Sep 30, 2024Dec 26, 202433,866$1.3T13F-HR/A
Q2 2024Jun 30, 2024Dec 26, 202433,036$1.2T13F-HR/A
Q1 2024Mar 31, 2024Dec 26, 202432,120$1.2T13F-HR/A
Q4 2023Dec 31, 2023Dec 26, 202431,023$1.0T13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 202328,016$906.4B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202327,992$920.3B13F-HR
Q1 2023Mar 31, 2023May 18, 202327,248$820.9B13F-HR/A
Q4 2022Dec 31, 2022Feb 13, 202326,794$758.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202224,311$696.4B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202224,261$717.9B13F-HR
Q1 2022Mar 31, 2022May 11, 202225,304$830.3B13F-HR
Amended / restated
  • Q1 2026 · filed May 13, 202613F-HR · superseded
  • Q3 2025 · filed Nov 7, 202513F-HR · superseded
  • Q3 2024 · filed Nov 8, 202413F-HR · superseded
  • Q2 2024 · filed Aug 12, 202413F-HR · superseded
  • Q1 2024 · filed May 10, 202413F-HR · superseded
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded
  • Q1 2023 · filed May 11, 202313F-HR · superseded

Data source

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.