§ 13F · FUND PROFILE
JPMORGAN CHASE & CO.
Universal bank, prime brokerage, custody
AUM · $1.8T (13F)Positions · 34064Turnover · 21% · Q2Filed · Aug 12, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+839
+$7.7B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 273.22M | $53.3B | 2.9% | ±0% |
| 2 | AAPL | APPLE INC | 131.30M | $37.0B | 2.0% | −1% |
| 3 | GOOG | ALPHABET INC | 88.01M | $30.9B | 1.7% | +15% |
| 4 | AMZN | AMAZON COM INC | 101.37M | $24.3B | 1.3% | −1% |
| 5 | MSFT | MICROSOFT CORP | 63.02M | $23.2B | 1.3% | +6% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 29.58M | $21.9B | 1.2% | +4% |
| 7 | AVGO | BROADCOM INC | 56.71M | $21.1B | 1.2% | +4% |
| 8 | MU | MICRON TECHNOLOGY INC | 16.67M | $19.1B | 1.1% | +64% |
| 9 | GOOGL | ALPHABET INC | 41.93M | $14.8B | 0.8% | +30% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 27.45M | $14.8B | 0.8% | +66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.7% (−3pp)
Semiconductors15.6% (+5pp)
Technology11.7% (+1pp)
Media7.2% (±0)
Retail5.0% (−1pp)
Financial Services4.4% (−1pp)
§ 03 · THE JPMORGAN SIGNAL
AC read
JPMORGAN CHASE & CO is a Dealer / Bank fund managing $1.8 trillion in assets. The fund runs a massive portfolio of 34,064 positions, broad diversification across holdings. Turnover is moderate at 21% per quarter, with 839 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Semiconductors (16%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+839 buys · −0 exits · 6251 changed
Q1 2026
Busy quarter
+1050 buys · −0 exits · 6119 changed
Q1 2026
Busy quarter
+1050 buys · −0 exits · 6119 changed
Q4 2025
Busy quarter
+668 buys · −0 exits · 6715 changed