13F holdings
JPMORGAN CHASE & CO portfolio
Managed by . 6,525 reported positions worth $1.47T as of 2026-03-31, filed with the SEC on 2026-05-13. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$1.47T
Book value
6,525
Positions
25%
Top 10 weight
+566
New this quarter
-410
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (566)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3.6B | 18,590,922 | 0.24% |
| CORO | ISH INTL CTRY ROT ACT ETF | $480.8M | 15,443,505 | 0.03% |
| BLCR | ISHARES LARGE CAP CORE ACTIVE | $207.4M | 5,227,212 | 0.01% |
| EMOP | AB EMRG MRKT OPPORTUNITI ETF | $145.7M | 3,444,602 | 0.01% |
| AMCR | AMCOR PLC | $138.8M | 3,643,037 | 0.01% |
| LMUB | ISHARES LT NATIONAL MUNI BD | $97.8M | 1,962,505 | 0.01% |
| ROCY | JPMORGAN EQUITY PREM YLD ETF | $96.7M | 2,000,000 | 0.01% |
| ROCQ | JPMRGN NSDQ EQTY PRM YLD ETF | $94.8M | 2,000,000 | 0.01% |
| TALV | TRANSAMER LRGE VAL ACTIV ETF | $87.8M | 3,564,228 | 0.01% |
| TABD | TRANSAMERICA BOND ACTIVE ETF | $82.2M | 3,305,943 | 0.01% |
| IDEF | ISHARES DEF INDUSTRIALS ACT | $78.0M | 2,482,942 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $65.0M | 877,156 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $63.2M | 986,297 | 0.00% |
| MANE | VERADERMICS INC | $59.4M | 976,166 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $41.9M | 1,499,680 | 0.00% |
| GENB | GENERATE BIOMEDICINES INC | $33.9M | 2,947,259 | 0.00% |
| FNUC | FRONTIER NUCLEAR & MINERALS | $32.3M | 16,009,164 | 0.00% |
| ALM | ALMONTY INDS INC | $29.8M | 2,167,027 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $28.8M | 344,885 | 0.00% |
| EQPT | EQUIPMENTSHARE COM INC | $26.9M | 1,393,426 | 0.00% |
| JAN | JANUS LIVING INC | $25.5M | 1,115,416 | 0.00% |
| BBLB | JPM BETA US TR 20 YR ETF | $25.4M | 310,693 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $21.1M | 591,585 | 0.00% |
| QGEN | QIAGEN NV | $20.1M | 511,485 | 0.00% |
| LCII 3 03/01/30 | LCI INDS | $18.1M | 19,951,000 | 0.00% |
Closed out (410)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $344.5M | 3,746,985 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $306.6M | 687,392 | 0.00% |
| AMCR | AMCOR PLC | $117.9M | 14,132,230 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PAR | $106.7M | 2,804,012 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $100.1M | 294,624 | 0.00% |
| CMA | COMERICA INC | $71.9M | 827,544 | 0.00% |
| EXK | EXACT SCIENCES CORP | $68.5M | 674,621 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $61.1M | 276,551 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $59.2M | 820,990 | 0.00% |
| DAY | DAYFORCE INC | $54.7M | 790,637 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $51.8M | 1,035,288 | 0.00% |
| 8QR | CONFLUENT INC | $46.9M | 1,550,409 | 0.00% |
| ITRI 0 03/15/26 | ITRON INC | $46.7M | 47,249,000 | 0.00% |
| QGEN | QIAGEN NV | $39.9M | 886,822 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNER | $35.5M | 1,013,814 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGS LT | $35.0M | 942,103 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $31.1M | 29,965,000 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $30.5M | 1,477,402 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $29.2M | 30,072,000 | 0.00% |
| CADE | CADENCE BANK | $28.0M | 653,615 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $25.6M | 25,787,000 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $24.0M | 604,514 | 0.00% |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $20.9M | 20,935,000 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $20.9M | 218,535 | 0.00% |
| BOX 0 01/15/26 | BOX INC | $14.0M | 11,949,000 | 0.00% |
Added to (2876)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $57.1B | 231,622,141 | 3.88% | +3% |
| AMZN | AMAZON COM INC | $33.9B | 168,937,577 | 2.30% | +6% |
| GOOG | ALPHABET INC | $32.7B | 119,811,316 | 2.22% | +19% |
| SPY | STATE STREET SPDR S&P 500 ETF | $28.9B | 45,790,886 | 1.96% | +3% |
| META | META PLATFORMS INC | $26.9B | 50,180,811 | 1.83% | +14% |
| GOOGL | ALPHABET INC | $19.4B | 70,925,551 | 1.32% | +10% |
| TSLA | TESLA INC | $16.4B | 46,075,161 | 1.11% | +3% |
| MA | MASTERCARD INCORPORATED | $16.1B | 32,656,501 | 1.09% | +5% |
| VOO | VANGUARD S&P 500 ETF | $15.8B | 27,256,597 | 1.07% | +133% |
| JNJ | JOHNSON & JOHNSON | $15.3B | 63,096,344 | 1.04% | +8% |
| WMT | WALMART INC | $15.1B | 122,469,785 | 1.03% | +6% |
| IVV | ISHARES CORE S&P 500 ETF | $15.0B | 23,561,821 | 1.02% | +112% |
| EXMOC | EXXON MOBIL CORP | $14.7B | 85,599,509 | 1.00% | +22% |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $13.8B | 288,538,828 | 0.94% | +5% |
| LLY | ELI LILLY & CO | $12.1B | 13,698,491 | 0.82% | +5% |
Trimmed (2315)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BGT | BLACKROCK FLTNG RT INC TR | $9 | 0 | 0.00% | -100% |
| NBXG | NEUBERGER NEXT GENERATION CONN | $6 | 0 | 0.00% | -100% |
| EVN | EATON VANCE MUNI INC TR | $9 | 0 | 0.00% | -100% |
| VBIL | VANGUARD 0-3M T-BILL ETF | $69 | 0 | 0.00% | -100% |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER | $7 | 0 | 0.00% | -100% |
| ETHU | 2X ETHER ETF | $2 | 0 | 0.00% | -100% |
| WOLF | WOLFSPEED INC | $30 | 2 | 0.00% | -100% |
| JBBB | JANUS HENDERSON B-BBB CLO ET | $1,218 | 26 | 0.00% | -100% |
| AMERICAN BITCOIN CORP. | AMERICAN BITCOIN CORP. | $1 | 1 | 0.00% | -100% |
| TBBB | BBB FOODS INC | $1,202 | 35 | 0.00% | -100% |
| BMAR | INNOVATOR US EQ BUFFER-MAR | $513 | 10 | 0.00% | -100% |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | $133 | 13 | 0.00% | -100% |
| DBVT | DBV TECHNOLOGIES S A | $391 | 20 | 0.00% | -100% |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | $127,699 | 2,284 | 0.00% | -100% |
| SOS | SOS LIMITED | $7 | 7 | 0.00% | -100% |
The book
Largest 150 of 6,525 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $74.0B | 447,798,884 | 5.02% | — |
| AAPL | APPLE INC | $57.1B | 231,622,141 | 3.88% | — |
| MSFT | MICROSOFT CORP | $45.6B | 127,128,999 | 3.10% | — |
| AMZN | AMAZON COM INC | $33.9B | 168,937,577 | 2.30% | — |
| GOOG | ALPHABET INC | $32.7B | 119,811,316 | 2.22% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $28.9B | 45,790,886 | 1.96% | — |
| AVGO | BROADCOM INC | $26.9B | 91,782,808 | 1.83% | — |
| META | META PLATFORMS INC | $26.9B | 50,180,811 | 1.83% | — |
| GOOGL | ALPHABET INC | $19.4B | 70,925,551 | 1.32% | — |
| TSLA | TESLA INC | $16.4B | 46,075,161 | 1.11% | — |
| MA | MASTERCARD INCORPORATED | $16.1B | 32,656,501 | 1.09% | — |
| VOO | VANGUARD S&P 500 ETF | $15.8B | 27,256,597 | 1.07% | — |
| JNJ | JOHNSON & JOHNSON | $15.3B | 63,096,344 | 1.04% | — |
| WMT | WALMART INC | $15.1B | 122,469,785 | 1.03% | — |
| IVV | ISHARES CORE S&P 500 ETF | $15.0B | 23,561,821 | 1.02% | — |
| EXMOC | EXXON MOBIL CORP | $14.7B | 85,599,509 | 1.00% | — |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $13.8B | 288,538,828 | 0.94% | — |
| LLY | ELI LILLY & CO | $12.1B | 13,698,491 | 0.82% | — |
| ABBV | ABBVIE INC | $12.1B | 56,741,691 | 0.82% | — |
| MCD | MCDONALDS CORP | $11.6B | 37,656,840 | 0.79% | — |
| BND | VANGUARD TOTAL BOND MARKET | $10.5B | 142,837,967 | 0.71% | — |
| NEE | NEXTERA ENERGY INC | $10.3B | 111,988,240 | 0.70% | — |
| WFC | WELLS FARGO & CO | $9.9B | 129,208,607 | 0.67% | — |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $9.3B | 139,222,685 | 0.63% | — |
| LOW | LOWES COS INC | $8.6B | 37,109,610 | 0.59% | — |
| PM | PHILIP MORRIS INTL INC | $8.5B | 51,591,197 | 0.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8B | 16,361,338 | 0.53% | — |
| RTX | RTX CORPORATION | $7.7B | 41,351,406 | 0.53% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6B | 23,984,642 | 0.52% | — |
| DIS | DISNEY WALT CO | $7.3B | 76,893,065 | 0.49% | — |
| TXN | TEXAS INSTRS INC | $7.2B | 38,381,788 | 0.49% | — |
| XLF | STATE STREET FINANCIAL SELECT | $7.0B | 144,985,688 | 0.48% | — |
| MS | MORGAN STANLEY | $6.9B | 43,578,279 | 0.47% | — |
| SCHW | SCHWAB CHARLES CORP | $6.9B | 73,848,142 | 0.47% | — |
| BBCA | JPMORGAN BETABUILDERS CANADA | $6.9B | 74,812,398 | 0.47% | — |
| TT | TRANE TECHNOLOGIES PLC | $6.8B | 16,735,421 | 0.46% | — |
| ETN | EATON CORP PLC | $6.6B | 19,300,911 | 0.45% | — |
| MMM | 3M CO | $6.6B | 46,431,098 | 0.45% | — |
| LRCX | LAM RESEARCH CORP | $6.5B | 32,712,933 | 0.44% | — |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $6.5B | 92,973,972 | 0.44% | — |
| ADI | ANALOG DEVICES INC | $6.3B | 20,732,781 | 0.43% | — |
| MRK | MERCK & CO INC | $6.3B | 52,972,983 | 0.42% | — |
| BAC | BANK AMERICA CORP | $6.2B | 132,271,796 | 0.42% | — |
| AXP | AMERICAN EXPRESS CO | $6.1B | 20,408,323 | 0.41% | — |
| APH | AMPHENOL CORP | $5.9B | 49,270,578 | 0.40% | — |
| NFLX | NETFLIX INC. | $5.9B | 62,954,396 | 0.40% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.8B | 7,215,462 | 0.40% | — |
| INTU | INTUIT | $5.6B | 13,098,859 | 0.38% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.5B | 92,475,194 | 0.37% | — |
| GEV | GE VERNOVA INC | $5.5B | 6,752,963 | 0.37% | — |
| PEP | PEPSICO INC | $5.5B | 34,798,932 | 0.37% | — |
| KO | COCA COLA CO | $5.4B | 70,592,595 | 0.37% | — |
| DE | DEERE & CO | $5.3B | 9,490,443 | 0.36% | — |
| SPYM | STE STR SPDR PT S&P 500 ETF | $5.1B | 69,185,442 | 0.35% | — |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $5.1B | 85,775,873 | 0.35% | — |
| SYK | STRYKER CORPORATION | $5.1B | 15,596,897 | 0.35% | — |
| MU | MICRON TECHNOLOGY INC | $5.1B | 15,775,296 | 0.34% | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $5.1B | 100,296,477 | 0.34% | — |
| UNH | UNITEDHEALTH GROUP INC | $5.0B | 19,102,541 | 0.34% | — |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $5.0B | 85,430,252 | 0.34% | — |
| GOVT | ISHARES US TREASURY BOND ETF | $4.9B | 213,742,832 | 0.33% | — |
| PG | PROCTER & GAMBLE CO | $4.8B | 33,202,858 | 0.33% | — |
| EOG | EOG RES INC | $4.8B | 31,843,235 | 0.32% | — |
| AMD | ADVANCED MICRO DEVICES INC | $4.8B | 24,248,547 | 0.32% | — |
| HWM | HOWMET AEROSPACE INC | $4.7B | 20,987,781 | 0.32% | — |
| GILD | GILEAD SCIENCES INC | $4.6B | 33,992,410 | 0.31% | — |
| ORCL | ORACLE CORP | $4.5B | 32,492,417 | 0.31% | — |
| COP | CONOCOPHILLIPS | $4.5B | 33,645,760 | 0.30% | — |
| WDC | WESTERN DIGITAL CORP | $4.4B | 17,512,148 | 0.30% | — |
| BKNG | BOOKING HOLDINGS INC | $4.4B | 1,070,206 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.4B | 18,544,694 | 0.30% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.4B | 40,454,780 | 0.30% | — |
| MDT | MEDTRONIC PLC | $4.4B | 50,973,541 | 0.30% | — |
| VCIT | VANGUARD INT-TERM CORPORATE | $4.4B | 52,983,058 | 0.30% | — |
| VGT | VANGUARD INFO TECH ETF | $4.3B | 6,430,753 | 0.29% | — |
| CVX | CHEVRON CORPORATION | $4.3B | 20,344,106 | 0.29% | — |
| AJG | GALLAGHER ARTHUR J & CO | $4.2B | 19,568,047 | 0.29% | — |
| UNP | UNION PAC CORP | $4.2B | 17,642,696 | 0.29% | — |
| SO | SOUTHERN CO | $4.2B | 43,337,750 | 0.29% | — |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH EN | $4.2B | 56,925,648 | 0.28% | — |
| V | VISA INC | $4.1B | 13,630,427 | 0.28% | — |
| JGLO | JPMORGAN GLBL SLCT EQ ETF | $4.0B | 63,595,420 | 0.27% | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.0B | 4,039,916 | 0.27% | — |
| BBIN | JPM BETABUILDERS INTL EQTY | $4.0B | 55,662,066 | 0.27% | — |
| AZO | AUTOZONE INC | $3.8B | 1,143,363 | 0.26% | — |
| NXPI | NXP SEMICONDUCTORS N V | $3.8B | 20,261,543 | 0.26% | — |
| CIEN | CIENA CORP | $3.7B | 10,226,649 | 0.25% | — |
| INSM | INSMED INC | $3.7B | 24,150,499 | 0.25% | — |
| GE | GE AEROSPACE | $3.7B | 13,465,174 | 0.25% | — |
| CME | CME GROUP INC | $3.6B | 12,209,761 | 0.25% | — |
| MDLZ | MONDELEZ INTL INC | $3.6B | 62,138,016 | 0.25% | — |
| AZN | ASTRAZENECA PLC | $3.6B | 18,590,922 | 0.24% | — |
| VGK | VANGUARD FTSE EUROPE ETF | $3.6B | 44,950,264 | 0.24% | — |
| IVE | ISHARES S&P 500 VALUE ETF | $3.6B | 17,182,077 | 0.24% | — |
| BKR | BAKER HUGHES COMPANY | $3.5B | 58,196,567 | 0.24% | — |
| MBB | ISHARES MBS ETF | $3.5B | 37,143,199 | 0.24% | — |
| T | AT&T INC | $3.4B | 118,227,450 | 0.23% | — |
| IEF | ISHARES 7-10 YEAR TREASURY B | $3.3B | 34,721,614 | 0.22% | — |
| MINT | PIMCO Enhanced Short Maturity Acti | $3.3B | 32,807,970 | 0.22% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.3B | 6,795,482 | 0.22% | — |
| NOW | SERVICENOW INC | $3.3B | 30,996,941 | 0.22% | — |
| PWR | QUANTA SVCS INC | $3.2B | 6,072,818 | 0.22% | — |
| REGN | REGENERON PHARMACEUTICALS | $3.2B | 4,311,806 | 0.22% | — |
| USB | US BANCORP | $3.1B | 61,683,367 | 0.21% | — |
| LIN | LINDE PLC | $3.1B | 6,255,468 | 0.21% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.1B | 7,033,156 | 0.21% | — |
| DHR | DANAHER CORP DEL | $3.1B | 16,917,649 | 0.21% | — |
| HD | HOME DEPOT INC | $3.1B | 9,585,048 | 0.21% | — |
| COF | CAPITAL ONE FINL CORP | $3.1B | 17,355,846 | 0.21% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.1B | 10,435,071 | 0.21% | — |
| ECL | ECOLAB INC | $3.1B | 11,662,354 | 0.21% | — |
| ETR | ENTERGY CORP NEW | $3.0B | 27,432,884 | 0.21% | — |
| IEMG | ISHARES CORE MSCI EMERGING | $3.0B | 45,035,771 | 0.21% | — |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX | $3.0B | 51,830,651 | 0.21% | — |
| TTE | TOTALENERGIES SE | $3.0B | 33,012,133 | 0.21% | — |
| YUM | YUM BRANDS INC | $3.0B | 19,370,909 | 0.20% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.0B | 21,553,535 | 0.20% | — |
| VTR | VENTAS INC | $2.9B | 35,379,149 | 0.20% | — |
| DOV | DOVER CORP | $2.9B | 14,121,061 | 0.19% | — |
| MCK | MCKESSON CORP | $2.8B | 3,268,340 | 0.19% | — |
| TJX | TJX COS INC NEW | $2.8B | 17,876,113 | 0.19% | — |
| CSCO | CISCO SYS INC | $2.8B | 35,785,807 | 0.19% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH | $2.7B | 6,663,611 | 0.19% | — |
| ABT | ABBOTT LABORATORIES | $2.7B | 26,767,099 | 0.19% | — |
| ASML | ASML HLDG NV | $2.7B | 2,131,979 | 0.18% | — |
| PLD | PROLOGIS INC. | $2.7B | 20,601,983 | 0.18% | — |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.6B | 33,221,965 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $2.6B | 15,128,367 | 0.17% | — |
| AMGN | AMGEN INC | $2.5B | 7,277,837 | 0.17% | — |
| NTRA | NATERA INC | $2.5B | 13,386,667 | 0.17% | — |
| BABA | ALIBABA GROUP HLDG LTD | $2.5B | 20,491,140 | 0.17% | — |
| JMTG | MORTGAGE-BACKED SECURITIES | $2.5B | 48,784,969 | 0.17% | — |
| PGR | PROGRESSIVE CORP | $2.4B | 12,125,532 | 0.17% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4B | 6,659,239 | 0.16% | — |
| JPLD | JPMORGAN LTD DURATION ETF | $2.4B | 45,330,378 | 0.16% | — |
| C | CITIGROUP INC | $2.3B | 21,798,952 | 0.16% | — |
| XEL | XCEL ENERGY INC | $2.3B | 28,698,967 | 0.15% | — |
| XLV | STATE STREET HEALTH CARE SELEC | $2.3B | 15,794,063 | 0.15% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $2.3B | 4,064,457 | 0.15% | — |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $2.2B | 18,817,986 | 0.15% | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.2B | 44,720,653 | 0.15% | — |
| URI | UNITED RENTALS INC | $2.1B | 2,985,657 | 0.14% | — |
| BSX | BOSTON SCIENTIFIC CORP | $2.1B | 33,350,157 | 0.14% | — |
| EWJ | ISHARES MSCI JAPAN ETF | $2.1B | 25,648,491 | 0.14% | — |
| ACN | ACCENTURE PLC IRELAND | $2.1B | 10,549,504 | 0.14% | — |
| ISRG | INTUITIVE SURGICAL INC | $2.1B | 4,593,894 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $2.1B | 13,469,336 | 0.14% | — |
| CVS | CVS HEALTH CORP | $2.1B | 29,527,125 | 0.14% | — |
| ROST | ROSS STORES INC | $2.1B | 9,865,945 | 0.14% | — |
| BURL | BURLINGTON STORES INC | $2.0B | 6,506,055 | 0.14% | — |
This table is the 150 largest positions by value, out of 6,525 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 974 options positions with a combined notional of $83.3B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by JPMORGAN CHASE & CO (CIK 19617, accession 0000019617-26-000225). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.