JPMORGAN CHASE & CO

Filed: 2/11/2026ACC: 0000019617-26-000083

📋 What this filing means

JPMORGAN CHASE & CO filed this quarterly 13F‑HR report disclosing 7406 equity positions with a total reported market value of $1.59T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7406

Positions

$1.59T

Total AUM (reported)

15.30B

Total Shares

Allocation by class

COMMON$1.17T73.4%

FUND$288.22B18.1%

OPTION$107.08B6.7%

ADR$25.65B1.6%

BOND$2.21B0.1%

PREF CONV$96.98M0.0%

UNIT$56.17M0.0%

Portfolio Concentration

Top 3$217.81B13.7%

4–10$200.59B12.6%

11–25$175.30B11.0%

Rest$999.10B62.7%

Top 3 weight

13.7%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 15.30B

Sole

Full voting authority

10.93B

% of voting shares71.5%

Shared

Joint voting authority

394.03M

% of voting shares2.6%

None

No voting authority

3.97B

% of voting shares25.9%

Investment Discretion (by position count)

Sole0

Shared0

Other7406

Dominant voting typeSole · 71.5% of voting shares

Institutional Holdings7406

Rows:

NVIDIA CORPORATION

OTR

COMMON

Shares456.14M

TypeSH

Market value$85.07B

5.34%

Sole

361.61M

Shared

3.25M

None

91.28M

MICROSOFT CORP

OTR

COMMON

Shares147.76M

TypeSH

Market value$71.46B

4.49%

Sole

116.33M

Shared

1.04M

None

30.39M

APPLE INC

OTR

COMMON

Shares225.42M

TypeSH

Market value$61.28B

3.85%

Sole

176.15M

Shared

1.77M

None

47.49M

AMAZON COM INC

OTR

COMMON

Shares160.05M

TypeSH

Market value$36.94B

2.32%

Sole

123.11M

Shared

1.50M

None

35.44M

BROADCOM INC

OTR

COMMON

Shares93.76M

TypeSH

Market value$32.45B

2.04%

Sole

73.35M

Shared

539.36K

None

19.87M

ALPHABET INC

OTR

COMMON

Shares100.60M

TypeSH

Market value$31.57B

1.98%

Sole

78.90M

Shared

444.48K

None

21.26M

SPDR S&P 500 ETF TRUST

OTR

FUND

Shares44.56M

TypeSH

Market value$30.39B

1.91%

Sole

8.32M

Shared

74.53K

None

36.17M

META PLATFORMS INC

OTR

COMMON

Shares43.86M

TypeSH

Market value$28.95B

1.82%

Sole

33.71M

Shared

356.21K

None

9.79M

ALPHABET INC

OTR

COMMON

Shares64.65M

TypeSH

Market value$20.24B

1.27%

Sole

48.15M

Shared

655.76K

None

15.85M

TESLA INC

OTR

COMMON

Shares44.59M

TypeSH

Market value$20.05B

1.26%

Sole

36.07M

Shared

225.92K

None

8.29M

MASTERCARD INCORPORATED

OTR

COMMON

Shares31.21M

TypeSH

Market value$17.82B

1.12%

Sole

25.18M

Shared

241.05K

None

5.79M

SPDR S&P 500 ETF TR

DFND

OPTION

Shares25.20M

TypeSH

Market value$17.18B

1.08%

Sole

25.20M

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COMMON

Shares13M

TypeSH

Market value$13.97B

0.88%

Sole

10.35M

Shared

63.66K

None

2.59M

VANGUARD TOTAL INTL BOND ETF

OTR

FUND

Shares275.79M

TypeSH

Market value$13.33B

0.84%

Sole

215.01M

Shared

154.84K

None

60.62M

WALMART INC

OTR

COMMON

Shares115.43M

TypeSH

Market value$12.86B

0.81%

Sole

95.30M

Shared

521.74K

None

19.61M

WELLS FARGO CO NEW

OTR

COMMON

Shares130.85M

TypeSH

Market value$12.20B

0.77%

Sole

106.02M

Shared

1.01M

None

23.82M

JOHNSON & JOHNSON

OTR

COMMON

Shares58.56M

TypeSH

Market value$12.12B

0.76%

Sole

45.90M

Shared

358.26K

None

12.30M

ABBVIE INC

OTR

COMMON

Shares52.39M

TypeSH

Market value$11.97B

0.75%

Sole

41.66M

Shared

448.13K

None

10.29M

VANGUARD TOTAL BOND MARKET

OTR

FUND

Shares139.63M

TypeSH

Market value$10.34B

0.65%

Sole

109.93M

Shared

64.12K

None

29.63M

MCDONALDS CORP

OTR

COMMON

Shares31.78M

TypeSH

Market value$9.71B

0.61%

Sole

25.23M

Shared

309.26K

None

6.24M

JPMORGAN BETABUILDERS JAPAN ETF

OTR

FUND

Shares137.08M

TypeSH

Market value$9.03B

0.57%

Sole

49.63M

Shared

22.94K

None

87.42M

BANK AMERICA CORP

OTR

COMMON

Shares161.57M

TypeSH

Market value$8.89B

0.56%

Sole

122.65M

Shared

1.64M

None

37.29M

DISNEY WALT CO

OTR

COMMON

Shares76.58M

TypeSH

Market value$8.71B

0.55%

Sole

62.28M

Shared

930.09K

None

13.37M

LOWES COS INC

OTR

COMMON

Shares36.07M

TypeSH

Market value$8.70B

0.55%

Sole

30.41M

Shared

337.92K

None

5.32M

EXXON MOBIL CORP

OTR

COMMON

Shares70.38M

TypeSH

Market value$8.47B

0.53%

Sole

46.40M

Shared

824.36K

None

23.15M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COMMON	456.14M	SH	$85.07B 5.34%	361.61M	3.25M	91.28M
MICROSOFT CORPOTR	COMMON	147.76M	SH	$71.46B 4.49%	116.33M	1.04M	30.39M
APPLE INCOTR	COMMON	225.42M	SH	$61.28B 3.85%	176.15M	1.77M	47.49M
AMAZON COM INCOTR	COMMON	160.05M	SH	$36.94B 2.32%	123.11M	1.50M	35.44M
BROADCOM INCOTR	COMMON	93.76M	SH	$32.45B 2.04%	73.35M	539.36K	19.87M
ALPHABET INCOTR	COMMON	100.60M	SH	$31.57B 1.98%	78.90M	444.48K	21.26M
SPDR S&P 500 ETF TRUSTOTR	FUND	44.56M	SH	$30.39B 1.91%	8.32M	74.53K	36.17M
META PLATFORMS INCOTR	COMMON	43.86M	SH	$28.95B 1.82%	33.71M	356.21K	9.79M
ALPHABET INCOTR	COMMON	64.65M	SH	$20.24B 1.27%	48.15M	655.76K	15.85M
TESLA INCOTR	COMMON	44.59M	SH	$20.05B 1.26%	36.07M	225.92K	8.29M
MASTERCARD INCORPORATEDOTR	COMMON	31.21M	SH	$17.82B 1.12%	25.18M	241.05K	5.79M
SPDR S&P 500 ETF TRDFND	OPTION	25.20M	SH	$17.18B 1.08%	25.20M	0.00	0.00
ELI LILLY & COOTR	COMMON	13M	SH	$13.97B 0.88%	10.35M	63.66K	2.59M
VANGUARD TOTAL INTL BOND ETFOTR	FUND	275.79M	SH	$13.33B 0.84%	215.01M	154.84K	60.62M
WALMART INCOTR	COMMON	115.43M	SH	$12.86B 0.81%	95.30M	521.74K	19.61M
WELLS FARGO CO NEWOTR	COMMON	130.85M	SH	$12.20B 0.77%	106.02M	1.01M	23.82M
JOHNSON & JOHNSONOTR	COMMON	58.56M	SH	$12.12B 0.76%	45.90M	358.26K	12.30M
ABBVIE INCOTR	COMMON	52.39M	SH	$11.97B 0.75%	41.66M	448.13K	10.29M
VANGUARD TOTAL BOND MARKETOTR	FUND	139.63M	SH	$10.34B 0.65%	109.93M	64.12K	29.63M
MCDONALDS CORPOTR	COMMON	31.78M	SH	$9.71B 0.61%	25.23M	309.26K	6.24M
JPMORGAN BETABUILDERS JAPAN ETFOTR	FUND	137.08M	SH	$9.03B 0.57%	49.63M	22.94K	87.42M
BANK AMERICA CORPOTR	COMMON	161.57M	SH	$8.89B 0.56%	122.65M	1.64M	37.29M
DISNEY WALT COOTR	COMMON	76.58M	SH	$8.71B 0.55%	62.28M	930.09K	13.37M
LOWES COS INCOTR	COMMON	36.07M	SH	$8.70B 0.55%	30.41M	337.92K	5.32M
EXXON MOBIL CORPOTR	COMMON	70.38M	SH	$8.47B 0.53%	46.40M	824.36K	23.15M

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