JPMORGAN CHASE & CO
CIK 19617 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- NVDA5.02%
- AAPL3.88%
- MSFT3.10%
- AMZN2.30%
- GOOG2.22%
- SPY1.96%
- AVGO1.83%
- META1.83%
- GOOGL1.32%
- TSLA1.11%
Share classes counted separately24.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.71 pp4.81% → 3.10%Shares -20.63M (-13.96%)
- NVDAWeight decreased · -0.71 pp5.73% → 5.02%Shares -8.34M (-1.83%)
- VOOWeight increased · +0.58 pp0.49% → 1.07%Shares +15.57M (+133.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON View history and evidence | $73.96B | 5.02% | 447.80M shares | 5.73% → 5.02%-0.71 pp -8.34M (-1.83%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON View history and evidence | $57.12B | 3.88% | 231.62M shares | 4.12% → 3.88%-0.24 pp +6.20M (+2.75%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON View history and evidence | $45.63B | 3.10% | 127.13M shares | 4.81% → 3.10%-1.71 pp -20.63M (-13.96%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $33.95B | 2.30% | 168.94M shares | 2.49% → 2.30%-0.19 pp +8.89M (+5.56%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCOMMON View history and evidence | $32.73B | 2.22% | 119.81M shares | 2.12% → 2.22%+0.10 pp +19.21M (+19.09%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USFUND View history and evidence | $28.94B | 1.96% | 45.79M shares | 2.05% → 1.96%-0.09 pp +1.23M (+2.76%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INCCOMMON View history and evidence | $26.93B | 1.83% | 91.78M shares | 2.18% → 1.83%-0.35 pp -1.98M (-2.11%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $26.92B | 1.83% | 50.18M shares | 1.95% → 1.83%-0.12 pp +6.33M (+14.42%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $19.40B | 1.32% | 70.93M shares | 1.36% → 1.32%-0.04 pp +6.27M (+9.70%) | Added | ↗▾ |
| 10 | TSLATESLA INCCOMMON View history and evidence | $16.37B | 1.11% | 46.08M shares | 1.35% → 1.11%-0.24 pp +1.48M (+3.33%) | Added | ↗▾ |
Options overlay 974
$83.27B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 18.88M | $11.93B | -6.32M (-25.07%) | ▾ |
GLDSPDR GOLD SHARESOPTION View history and evidence | Put | 12.42M | $5.15B | +3.44M (+38.34%) | ▾ |
EFAISHARES MSCI EAFE ETFOPTION View history and evidence | Put | 18.93M | $3.96B | +1.56M (+8.97%) | ▾ |
3 / 974 options · preview only
Exited positions 694
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -3,746,985 | -$344.46M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -687,392 | -$306.62M | SEC filing ↗ | SEC filing ↗ |
| FYBR FRONTIER COMMUNICATIONS PARE | Non-derivative | -2,804,012 | -$106.75M | SEC filing ↗ | SEC filing ↗ |
3 / 694 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 19617 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000019617-26-000225",
"cover_total": 1557139501048,
"filing_date": "2026-05-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 7378,
"positions_restated": 121,
"positions_cancelled": 257
}
],
"prior_versions": [
{
"accession": "0000019617-26-000212",
"filing_date": "2026-05-13",
"confidential": false,
"cover_table_value_total_raw": 1557139501048
}
],
"cover_table_value": 1557139501048
}Research all 7,499 reported holdings.
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