Institutional manager
JPMorgan
Holds positions in 488 of the S&P 500, worth $1.08tn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$1.08tnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA447.8m$74.0bnInformation TechnologyApple Inc.AAPL231.6m$57.1bnInformation TechnologyState Street CorporationSTT459.8m$56.9bnFinancialsAlphabet Inc. (Class A)GOOGL190.7m$52.1bnCommunication ServicesMicrosoftMSFT127.1m$45.6bnInformation TechnologyAmazonAMZN168.9m$33.9bnConsumer DiscretionaryBroadcomAVGO91.8m$26.9bnInformation TechnologyMeta PlatformsMETA50.2m$26.9bnCommunication ServicesTesla, Inc.TSLA46.1m$16.4bnConsumer DiscretionaryMastercardMA32.7m$16.1bnFinancialsJohnson & JohnsonJNJ63.1m$15.3bnHealth CareWalmartWMT122.5m$15.1bnConsumer StaplesExxonMobilXOM85.6m$14.7bnEnergyLilly (Eli)LLY13.7m$12.1bnHealth CareAbbVieABBV56.7m$12.1bnHealth CareMcDonald'sMCD37.7m$11.6bnConsumer DiscretionaryNextEra EnergyNEE112.2m$10.3bnUtilitiesWells FargoWFC129.2m$9.92bnFinancialsLowe'sLOW37.1m$8.63bnConsumer DiscretionaryPhilip Morris InternationalPM51.6m$8.50bnConsumer StaplesBerkshire HathawayBRK.B16.4m$7.83bnFinancialsRTX CorporationRTX41.4m$7.74bnIndustrialsWalt Disney Company (The)DIS76.9m$7.25bnCommunication ServicesTexas InstrumentsTXN38.4m$7.16bnInformation TechnologyMorgan StanleyMS43.6m$6.90bnFinancialsCharles Schwab CorporationSCHW73.8m$6.87bnFinancialsTrane TechnologiesTT16.7m$6.76bnIndustrialsEaton CorporationETN19.3m$6.63bnIndustrials3MMMM46.4m$6.62bnIndustrialsLam ResearchLRCX32.7m$6.54bnInformation TechnologyAnalog DevicesADI20.7m$6.28bnInformation TechnologyMerck & Co.MRK53.0m$6.26bnHealth CareBank of AmericaBAC132.3m$6.25bnFinancialsAmerican ExpressAXP20.4m$6.07bnFinancialsGoldman SachsGS8.4m$5.92bnFinancialsAmphenolAPH49.3m$5.87bnInformation TechnologyNetflixNFLX63.0m$5.85bnCommunication ServicesIntuitINTU13.1m$5.62bnInformation TechnologyBristol Myers SquibbBMY92.5m$5.52bnHealth CareGE VernovaGEV6.8m$5.52bnIndustrialsPepsiCoPEP34.8m$5.46bnConsumer StaplesCoca-Cola Company (The)KO70.6m$5.38bnConsumer StaplesDeere & CompanyDE9.5m$5.27bnIndustrialsStryker CorporationSYK15.6m$5.09bnHealth CareMicron TechnologyMU15.8m$5.08bnInformation TechnologyUnitedHealth GroupUNH19.1m$5.00bnHealth CareProcter & GamblePG33.2m$4.81bnConsumer StaplesEOG ResourcesEOG31.8m$4.77bnEnergyAdvanced Micro DevicesAMD24.2m$4.75bnInformation TechnologyHowmet AerospaceHWM21.0m$4.68bnIndustrialsGilead SciencesGILD34.0m$4.63bnHealth CareOracle CorporationORCL32.7m$4.52bnInformation TechnologyConocoPhillipsCOP33.6m$4.47bnEnergyWestern DigitalWDC17.5m$4.41bnInformation TechnologyBooking HoldingsBKNG1.1m$4.41bnConsumer DiscretionaryIBMIBM18.5m$4.40bnInformation TechnologyMedtronicMDT51.0m$4.37bnHealth CareChevron CorporationCVX20.3m$4.29bnEnergyArthur J. Gallagher & Co.AJG19.6m$4.23bnFinancialsUnion Pacific CorporationUNP17.6m$4.22bnIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.