JPMorgan Chase & Co

New SPCX and exited HON in Q2 2026.

$1.81T in this filing7720 positions

Holdings as of Jun 30, 2026. Filed Aug 12, 2026.

Stocks and funds

1NVDANvidia Corporation5.12%
$87.6B - 449.4M shares+0.4%
2AAPLApple Inc3.76%
$64.5B - 228.8M shares-1.2%
3MSFTMicrosoft Corp2.91%
$49.8B - 135.2M shares+6.3%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	5.12%	$87.6B	+0.4%	$194.97	$225.07 +15.4%
2	AAPLApple Inc	3.76%	$64.5B	-1.2%	$281.74	$341.07 +21.1%
3	MSFTMicrosoft Corp	2.91%	$49.8B	+6.3%	$368.57	$516.17 +40.0%

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What is missing

Top 10 concentration: 25%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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