JPMorgan Chase & Co
Added to Apple and trimmed Nvidia in Q1 2026.
$1.56T in this filing7499 positionstop 10 = 23%
6525 stock and fund positions worth $1.47T974 option positions worth $83.3B (485 puts, 489 calls)
Holdings are from Mar 31, 2026, not today. Filed May 13, 2026.
- 1NVDANvidia Corporation4.75%$74.0B - 447.8M shares-8.3M
- 2AAPLApple Inc3.67%$57.1B - 231.6M shares+6.2M
- 3MSFTMicrosoft Corp2.93%$45.6B - 127.1M shares-20.6M
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.