§ 13F · FUND PROFILE
JPMORGAN CHASE & CO.
Universal bank, prime brokerage, custody
AUM · $3.3T (13F)Positions · 65694Turnover · 21% · Q1Filed · May 13, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+1050
+$5.4B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 277.72M | $45.9B | 2.9% | −2% |
| 2 | AAPL | APPLE INC | 148.97M | $36.7B | 2.4% | +3% |
| 3 | MSFT | MICROSOFT CORP | 76.10M | $27.3B | 1.8% | −14% |
| 4 | GOOG | ALPHABET INC | 80.84M | $22.1B | 1.4% | +19% |
| 5 | AMZN | AMAZON COM INC | 102.34M | $20.6B | 1.3% | +6% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 30.12M | $19.0B | 1.2% | +3% |
| 7 | META | META PLATFORMS INC | 31.60M | $17.0B | 1.1% | +14% |
| 8 | AVGO | BROADCOM INC | 56.35M | $16.5B | 1.1% | −2% |
| 9 | TSLA | TESLA INC | 32.36M | $11.5B | 0.7% | +3% |
| 10 | MA | MASTERCARD INCORPORATED | 22.49M | $11.1B | 0.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other37.2% (+3pp)
Technology10.9% (−3pp)
Semiconductors10.5% (±0)
Media6.7% (±0)
Retail5.9% (±0)
Financial Services5.0% (−1pp)
§ 03 · THE JPMORGAN SIGNAL
AC read
JPMORGAN CHASE & CO is a Dealer / Bank fund managing $3.3 trillion in assets. The fund runs a massive portfolio of 65,694 positions, broad diversification across holdings. Turnover is moderate at 21% per quarter, with 1050 new positions and 0 exits last quarter. Top sector allocations: Other (37%), Technology (11%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
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
Q3 2025
Busy quarter
+897 buys · −0 exits · 6453 changed