FCHI8,141.92-0.19%

GDAXI24,083.53-0.19%

DJI49,118.72-0.23%

XLE56.74-0.22%

STOXX50E5,860.32-0.39%

XLF51.790.71%

FTSE10,321.09-0.56%

IXIC24,774.11-0.25%

RUT2,785.41-0.06%

GSPC7,158.87-0.09%

Temp29.1°C

UV7.7

Feels33.1°C

Humidity62%

Wind14.8 km/h

Air QualityAQI 1

Cloud Cover25%

Rain0%

Sunrise06:00 AM

Sunset06:47 PM

Time10:54 AM

27 April 2026

Markets 13F Insiders Press Releases Companies People Real Estate Yacht AI Agents + MCP Business Economy Markets & Finance Technology

Institutional Manager · CIK 0000019617

JPMORGAN CHASE & CO

NEW YORK, NY · File #028-00694

Latest AUM

$1.59T

Positions

31,795

Top-10 Concentration

100.0%

Filings

15

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-199,816,901	-$54.32B	+$4.37B
REDUCE	ALPHABET INC	GOOG	-69,990,507	-$21.96B	+$8.67B
NEW	SPDR GOLD TR	GLD	+14,103,300	+$5.59B	$0
NEW	ISHARES SILVER TR	SLV	+66,236,300	+$4.27B	$0
NEW	SPDR S&P 500 ETF TR	SPY	+6,158,400	+$4.20B	$0
NEW	NVIDIA CORPORATION	NVDA	+22,069,400	+$4.12B	$0
NEW	INVESCO QQQ TR	IVZ	+6,460,000	+$3.97B	$0
NEW	EATON CORP PLC	ETN	+11,944,257	+$3.80B	$0
NEW	INVESCO QQQ TR	IVZ	+6,004,100	+$3.69B	$0
NEW	SPDR GOLD TR	GLD	+8,975,900	+$3.56B	$0

Sector Allocation

23.6%$376.19B

Consumer Discretionary

7.9%$125.47B

7.1%$113.51B

5.1%$80.85B

5.0%$80.57B

Communication Services

3.4%$54.21B

2.0%$31.99B

Consumer Staples

1.8%$29.44B

0.8%$12.81B

0.8%$12.56B

0.8%$12.35B

Filing History

Feb 14, 202613F-HRQ/E Dec 20252 pos · $63.30B
Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202531,795 pos · $1.59T
Nov 26, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202532,847 pos · $1.67T
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202532,847 pos · $1.67T
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202531,400 pos · $1.53T
May 12, 202513F HOLDINGS REPORTQ/E Mar 202533,562 pos · $1.37T
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202433,339 pos · $1.34T
Dec 26, 202413F COMBINATION REPORT (Amended)Q/E Dec 202433,036 pos · $1.22T
Dec 26, 202413F COMBINATION REPORT (Amended)Q/E Dec 202431,048 pos · $1.04T
Dec 26, 202413F COMBINATION REPORT (Amended)Q/E Dec 202433,867 pos · $1.32T
Dec 26, 202413F COMBINATION REPORT (Amended)Q/E Dec 202432,120 pos · $1.18T
Nov 8, 202413F COMBINATION REPORTQ/E Sep 202433,716 pos · $1.31T
Aug 12, 202413F COMBINATION REPORTQ/E Jun 202432,916 pos · $1.22T
May 10, 202413F COMBINATION REPORTQ/E Mar 202432,040 pos · $1.18T
Nov 14, 202313F COMBINATION REPORTQ/E Dec 202328,016 pos · $906.36B

Top 2 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	200,000,000	$50.00B	78.99%
2	ALPHABET INC	GOOG	70,000,000	$13.30B	21.01%