13F-HRFiling Date: Aug 12, 2026

JPMorgan

Institutional Holdings (13F)

View SEC Filing
ACC: 0000019617-26-000325
Total Value$1807.04B
Positions34064
Changes31180

Holdings

1
NVIDIA · NVDA
273.22M SharesCOMMON
$53.27B
Cut−1.6%
2.95%
2
Apple · AAPL
131.30M SharesCOMMON
$36.99B
Cut−11.9%
2.05%
3
Alphabet · GOOGL
88.01M SharesCOMMON
$30.92B
Added+8.9%
1.71%
4
Amazon · AMZN
101.37M SharesCOMMON
$24.34B
Cut−0.9%
1.35%
5
Microsoft · MSFT
63.02M SharesCOMMON
$23.23B
Cut−17.2%
1.29%
6
STATE STREET SPDR S&P 500 ETF
29.58M SharesFUND
$21.92B
Cut−1.8%
1.21%
7
Broadcom · AVGO
56.71M SharesCOMMON
$21.12B
Added+0.6%
1.17%
8
Micron Technology · MU
16.67M SharesCOMMON
$19.09B
Added+80.3%
1.06%
9
Alphabet · GOOGL
41.93M SharesCOMMON
$14.83B
Added+11.5%
0.82%
10
AMD · AMD
27.45M SharesCOMMON
$14.81B
Added+73.8%
0.82%
11
Meta · META
25.86M SharesCOMMON
$14.55B
Cut−18.2%
0.80%
12
VANGUARD TOTAL INTL BOND ETF
243.10M SharesFUND
$11.80B
Added+7.4%
0.65%
13
Lam Research · LRCX
28.67M SharesCOMMON
$11.78B
Added+36.5%
0.65%
14
Tesla · TSLA
28.45M SharesCOMMON
$11.72B
Cut−12.1%
0.65%
15
Microsoft · MSFT
30.71M SharesCOMMON
$11.32B
Added+304%
0.63%
16
J&J · JNJ
38.59M SharesCOMMON
$9.98B
Cut−9.1%
0.55%
17
Mastercard · MA
18.84M SharesCOMMON
$9.60B
Cut−16.3%
0.53%
18
Eli Lilly · LLY
7.72M SharesCOMMON
$9.50B
Cut−8.4%
0.53%
19
INVESCO QQQ TR
12.62M SharesPUT
$9.13B
Added+140%
0.51%
20
VANGUARD TOTAL BOND MARKET
118.83M SharesFUND
$8.76B
Added+7.9%
0.48%
remove_circle_outlineExited this quarter· 200
–
Honeywell · HON
was 2.35M shares
Exited–
Honeywell · HON
was 2.23M shares
Exited–
Apollo Global Management · APO
was 3.95M shares
Exited
–
COTERRA ENERGY INC
was 8.73M shares
Exited
–
CARNIVAL CORP
was 11.41M shares
Exited
–
Booking · BKNG
was 65.62K shares
Exited
–
STATE STREET REAL ESTATE SELEC
was 4.94M shares
Exited
–
ISHARES TR
was 908.80K shares
Exited
–
INVESCO EXCHANGE TRADED FD T
was 871.00K shares
Exited
–
AT&T · T
was 5.65M shares
Exited–
ExxonMobil · XOM
was 756.97K shares
Exited
–
HOLOGIC INC
was 1.66M shares
Exited
–
DUPONT DE NEMOURS INC
was 2.79M shares
Exited
–
Pfizer · PFE
was 3.92M shares
Exited
–
VANECK GOLD MINERS ETF
was 1.16M shares
Exited
–
QUADRATIC INT RTE VOL INFL H
was 5.22M shares
Exited
–
UNITED STS OIL FD LP
was 750.00K shares
Exited
–
UBS Group AG · UBS
was 2.65M shares
Exited–
Honeywell · HON
was 411.80K shares
Exited–
Bristol Myers · BMY
was 1.41M shares
Exited
–
ISHARES TR
was 900.00K shares
Exited
–
Honeywell · HON
was 302.30K shares
Exited
–
UBS GROUP AG
was 1.77M shares
Exited
–
ASCENDIS PHARMA A/S
was 292.06K shares
Exited
–
Motorola Solutions · MSI
was 142.54K shares
Exited
–
SEALED AIR CORP NEW
was 1.44M shares
Exited
–
AIR LEASE CORP
was 859.22K shares
Exited
–
SEAGATE HDD CAYMAN
was 12.22M shares
Exited
–
TERNS PHARMACEUTICALS INC
was 994.16K shares
Exited
–
DAY ONE BIOPHARMACEUTICALS I
was 2.43M shares
Exited
–
AMICUS THERAPEUTIC
was 3.50M shares
Exited
–
Marsh & Mclennan · MRSH
was 288.15K shares
Exited
–
HOLOGIC INC
was 661.07K shares
Exited
–
HOLOGIC INC
was 657.31K shares
Exited
–
THOMSON REUTERS CORP
was 505.89K shares
Exited
–
AURA MINERALS INC
was 637.32K shares
Exited
–
TERNS PHARMACEUTICALS INC
was 853.00K shares
Exited
–
MASIMO CORP
was 245.00K shares
Exited
–
AMRIZE LTD
was 801.82K shares
Exited
–
CARNIVAL CORP
was 1.79M shares
Exited
–
AIR LEASE CORP
was 652.98K shares
Exited
–
Avalonbay Communities · AVB
was 261.37K shares
Exited
–
ISHARES INC
was 501.20K shares
Exited
–
LOGITECH INTL S A
was 445.85K shares
Exited
–
CLEARWATER ANALYTICS HLDGS I
was 1.70M shares
Exited
–
CLEARWATER ANALYTICS HLDGS I
was 1.67M shares
Exited
–
COTERRA ENERGY INC
was 1.08M shares
Exited
–
APOGEE THERAPEUTICS INC
was 470.14K shares
Exited
–
State Street · STT
was 292.50K shares
Exited
–
ISHARES GLOBAL TECH ETF
was 374.63K shares
Exited
–
FERROVIAL SE
was 572.39K shares
Exited
–
Bank of America · BAC
was 752.66K shares
Exited–
Electronic Arts · EA
was 174.84K shares
Exited
–
ONESTREAM INC
was 1.47M shares
Exited
–
Honeywell · HON
was 155.85K shares
Exited–
Zoetis · ZTS
was 295.34K shares
Exited
–
ARCELLX INC
was 290.00K shares
Exited
–
ENLIGHT RENEWABLE ENERGY LTD
was 507.26K shares
Exited
–
CARNIVAL CORP
was 1.35M shares
Exited
–
FRONTIER NUCLEAR & MINERALS
was 16.01M shares
Exited
–
CrowdStrike · CRWD
was 83.82K shares
Exited–
Kla · KLAC
was 22.95K shares
Exited
–
THE CIGNA GROUP
was 120.00K shares
Exited
–
TERNS PHARMACEUTICALS INC
was 561.06K shares
Exited
–
ALLIED GOLD CORP
was 958.20K shares
Exited
–
APOLLO GLOBAL MGMT INC
was 265.10K shares
Exited
–
Cardinal Health · CAH
was 141.14K shares
Exited
–
TJX COS INC NEW
was 180.00K shares
Exited
–
VANGUARD EXTENDED DUR TREAS
was 422.73K shares
Exited
–
INTUIT
was 63.20K shares
Exited
–
NUVALENT INC
was 276.55K shares
Exited
–
Boston Scientific · BSX
was 411.84K shares
Exited
–
NASDAQ INC
was 300.00K shares
Exited
–
Expeditors · EXPD
was 175.11K shares
Exited
–
ISHARES INC
was 300.00K shares
Exited
–
COTERRA ENERGY INC
was 680.10K shares
Exited
–
Expedia · EXPE
was 107.27K shares
Exited
–
ASCENDIS PHARMA A/S
was 111.17K shares
Exited
–
DEUTSCHE BK AG
was 854.45K shares
Exited
–
FUTU HLDGS LTD
was 183.09K shares
Exited
–
CARNIVAL CORP
was 993.56K shares
Exited
–
THOMSON REUTERS CORP
was 257.76K shares
Exited
–
ISHARES U.S. BASIC MATERIALS
was 135.89K shares
Exited
–
Honeywell · HON
was 100.77K shares
Exited–
Aptiv · APTV
was 324.12K shares
Exited–
Conocophillips · COP
was 167.33K shares
Exited–
Trip.com · TCOM
was 451.14K shares
Exited
–
CSG SYS INTL INC
was 18.20M shares
Exited
–
S&P Global · SPGI
was 51.65K shares
Exited
–
JPMORGAN ACTIVE VALUE ETF
was 298.53K shares
Exited
–
Leidos · LDOS
was 135.58K shares
Exited–
Royal Caribbean Cruises · RCL
was 79.93K shares
Exited–
Snowflake · SNOW
was 134.16K shares
Exited
–
CARNIVAL CORP
was 846.93K shares
Exited
–
BRIXMOR PPTY GROUP INC
was 703.08K shares
Exited
–
HONEYWELL INTL INC
was 89.63K shares
Exited
–
DUPONT DE NEMOURS INC
was 449.01K shares
Exited
–
Mercadolibre · MELI
was 12.18K shares
Exited–
Dow · DOW
was 468.53K shares
Exited
–
MCCORMICK & CO INC
was 360.10K shares
Exited
–
DELTA AIR LINES INC
was 300.00K shares
Exited
–
PowerShares S&P 500 High Dividend Low VolatilityPortfolio
was 381.39K shares
Exited
–
DROPBOX INC
was 19.17M shares
Exited
–
Slb · SLB
was 344.91K shares
Exited–
Devon Energy · DVN
was 344.87K shares
Exited
–
TERNS PHARMACEUTICALS INC
was 334.75K shares
Exited
–
AXSOME THERAPEUTICS INC.
was 109.24K shares
Exited
–
Nucor · NUE
was 106.02K shares
Exited–
Huntington Ingalls Industries · HII
was 47.31K shares
Exited
–
ALNYLAM PHARMACEUTICALS INC
was 54.92K shares
Exited
–
KITE REALTY GROUP TRUST
was 694.39K shares
Exited
–
THOMSON REUTERS CORP
was 184.04K shares
Exited
–
ASTRAZENECA PLC
was 86.15K shares
Exited
–
FIVE BELOW INC
was 74.29K shares
Exited
–
VENTAS INC
was 200.00K shares
Exited
–
ARCELLX INC
was 141.83K shares
Exited
–
CELCUITY INC
was 150.00K shares
Exited
–
CROCS INC
was 200.00K shares
Exited
–
PPG INDS INC
was 150.00K shares
Exited
–
YUM BRANDS INC
was 100.00K shares
Exited
–
Prudential Financial · PRU
was 163.27K shares
Exited
–
GAMESTOP CORP
was 689.00K shares
Exited
–
CARRIER GLOBAL CORPORATION
was 275.00K shares
Exited
–
Chipotle Mexican Grill · CMG
was 471.76K shares
Exited
–
MUELLER INDS INC
was 135.84K shares
Exited
–
DUKE ENERGY CORP NEW
was 12.98M shares
Exited
–
DAY ONE BIOPHARMACEUTICALS I
was 668.49K shares
Exited
–
C H ROBINSON WORLDWIDE IN
was 87.60K shares
Exited
–
CLEARWATER ANALYTICS HLDGS I
was 600.26K shares
Exited
–
VERIS RESIDENTIAL INC
was 738.11K shares
Exited
–
Textron · TXT
was 161.25K shares
Exited
–
TERADYNE INC
was 50.00K shares
Exited
–
Honeywell · HON
was 61.61K shares
Exited
–
GDS HLDGS LTD
was 349.59K shares
Exited
–
COLGATE PALMOLIVE CO
was 160.00K shares
Exited
–
Freeport-mcmoran · FCX
was 245.98K shares
Exited
–
MKS INC.
was 8.60M shares
Exited
–
JETBLUE AIRWAYS CORP
was 13.92M shares
Exited
–
CARNIVAL CORP
was 547.88K shares
Exited
–
GoDaddy · GDDY
was 160.46K shares
Exited
–
EOG RES INC
was 87.50K shares
Exited
–
EOG RES INC
was 87.50K shares
Exited
–
COTERRA ENERGY INC
was 363.39K shares
Exited
–
International Flavors & Fragrances · IFF
was 181.96K shares
Exited
–
CENTESSA PHARMACEUTICALS PLC
was 466.29K shares
Exited
–
VIAVI SOLUTIONS INC
was 400.00K shares
Exited
–
BUNGE GLOBAL SA
was 100.00K shares
Exited
–
INTUITIVE SURGICAL INC
was 27.50K shares
Exited
–
ARCELLX INC
was 107.09K shares
Exited
–
SITEONE LANDSCAPE SUPPLY INC
was 93.97K shares
Exited
–
LIVE NATION ENTERTAINMENT IN
was 8.17M shares
Exited
–
ECHOSTAR CORP
was 3.54M shares
Exited
–
ROCKET COS INC
was 899.90K shares
Exited
–
WESTERN DIGITAL CORP
was 1.80M shares
Exited
–
MATADOR RES CO
was 182.74K shares
Exited
–
DEUTSCHE BK AG
was 416.99K shares
Exited
–
STRIDE INC
was 140.00K shares
Exited
–
Intuitive · ISRG
was 25.83K shares
Exited
–
ASTRAZENECA PLC
was 60.00K shares
Exited
–
DUOLINGO INC
was 120.00K shares
Exited
–
ISHARES ASIA 50 ETF
was 110.11K shares
Exited
–
REGENERON PHARMACEUTICALS
was 15.00K shares
Exited
–
CMS ENERGY CORP
was 145.00K shares
Exited
–
WAYFAIR INC
was 6.76M shares
Exited
–
TRI POINTE HOMES INC
was 235.90K shares
Exited
–
POWER INTEGRATIONS INC
was 228.12K shares
Exited
–
CORE NATURAL RESOURCES INC
was 99.10K shares
Exited
–
LYONDELLBASELL INDUSTRIES NV
was 132.50K shares
Exited
–
Synopsys · SNPS
was 28.38K shares
Exited–
Regeneron · REGN
was 14.45K shares
Exited
–
CELCUITY INC
was 100.00K shares
Exited
–
Ebay · EBAY
was 122.44K shares
Exited
–
COREBRIDGE FINL INC
was 465.00K shares
Exited
–
On Semiconductor · ON
was 8.60M shares
Exited
–
PETROLEO BRASILEIRO S A
was 554.74K shares
Exited
–
HERITAGE COMM CORP
was 850.99K shares
Exited
–
QUADRATIC INT RTE VOL INFL H
was 553.46K shares
Exited
–
PEAKSTONE REALTY TRUST
was 494.03K shares
Exited
–
CARNIVAL CORP
was 430.00K shares
Exited
–
ISHARES JP MORGAN USD EMERGI
was 110.17K shares
Exited
–
AKAMAI TECHNOLOGIES INC
was 9.13M shares
Exited
–
Fortinet · FTNT
was 129.07K shares
Exited
–
INVESCO EXCH TRADED FD TR II
was 500.00K shares
Exited
–
ZILLOW GROUP INC
was 248.90K shares
Exited
–
THERMON GROUP HLDGS INC
was 203.82K shares
Exited
–
SAP SE
was 59.31K shares
Exited
–
TELEPHONE & DATA SYS INC
was 236.00K shares
Exited
–
PGIM CORP BOND 10 YEAR ETF
was 200.00K shares
Exited
–
Gartner · IT
was 61.72K shares
Exited
–
ROIVANT SCIENCES LTD
was 369.65K shares
Exited
–
Charter Communications · CHTR
was 44.16K shares
Exited
–
FIRST INDL RLTY TR INC
was 170.31K shares
Exited
–
Expedia · EXPE
was 43.04K shares
Exited
–
CARNIVAL CORP
was 404.60K shares
Exited
–
CARRIER GLOBAL CORPORATION
was 177.90K shares
Exited
–
CHEESECAKE FACTORY INC
was 9.78M shares
Exited
–
HIGHWOODS PPTYS INC
was 460.00K shares
Exited
–
COMMVAULT SYS INC
was 127.80K shares
Exited
–
Deere · DE
was 17.29K shares
Exited
–
UNITED PARCEL SVCS INC
was 100.00K shares
Exited

keid analysis is for reference only and does not constitute investment advice.