Jpmorgan Chase & Co.
Annual return
—
SPY
—
Alpha
—
Invested
$3114.3B
Holdings
6,386
Trades YTD
2
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 97.7% (1.50M → 34.5k shares)
5.1%
02
$AAPL
APPLE INC
Q1 2026: Sold 99.5% (4.03M → 19.3k shares)
4.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 97.6% (477.9k → 11.7k shares)
3.2%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.8% (7.72M → 16.3k shares)
2.4%
05
$GOOG
ALPHABET INC
Q1 2026: Sold 98.1% (208.8k → 3.9k shares)
2.3%
06
$SPY
STATE STREET SPDR S&P 500 ETF
Q1 2026: Sold 99.2% (144.0k → 1.1k shares)
2.0%
07
$AVGO
BROADCOM INC
Q1 2026: Sold 99.9% (5.97M → 3.7k shares)
1.9%
08
$META
META PLATFORMS INC
Q1 2026: Sold 97.1% (98.6k → 2.8k shares)
1.9%
09
$GOOGL
ALPHABET INC
Q1 2026: Sold 100.0% (18.26M → 7.1k shares)
1.3%
10
$TSLA
TESLA INC
Q1 2026: Sold 99.3% (1.36M → 9.0k shares)
1.1%
Recent trades · Last 90 days
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:50 UTC.