JPM
JPMorgan Chase & Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.86%
vs ±2.7% implied · ×0.32
shaded = implied · ▲▼ = realized
JPMorgan Chase & Co
337.50
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $67.5B | 10.18% | −0.95% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $52.9B | 7.98% | −2.23% | |
| 3 | State StreetState Streetindex-like | $41.0B | 6.18% | +0.75% | |
| 4 | Bank of AmericaBank of America | $22.8B | 3.44% | +6.10% | |
| 5 | Morgan StanleyMorgan Stanley | $22.0B | 3.31% | −2.12% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $21.5B | 3.25% | +0.36% | |
| 7 | Geode Capital ManagementGeodeindex-like | $20.1B | 3.04% | −1.35% | |
| 8 | Norges BankNorges Bankindex-like | $11.8B | 1.78% | — | |
| 9 | Northern TrustNorthern Trustindex-like | $10.0B | 1.51% | −1.74% | |
| 10 | Capital Research Global InvestorsCapital Research Global Investors | $9.1B | 1.37% | +1.21% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $9.1B | 1.37% | +0.72% | |
| 12 | UBS GroupUBS | $8.9B | 1.35% | +26.20% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $8.9B | 1.33% | +8.44% | |
| 14 | FMRFMR | $8.6B | 1.30% | −16.34% | |
| 15 | Wells FargoWells Fargo | $7.9B | 1.19% | +4.66% | |
| 16 | Royal Bank of CanadaRoyal Bank of Canada | $7.6B | 1.14% | −4.06% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $7.1B | 1.07% | +2.56% | |
| 18 | Dimensional Fund AdvisorsDimensional | $6.4B | 0.96% | +2.37% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.3B | 0.95% | +0.45% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $6.2B | 0.93% | +0.72% | |
| 21 | Legal & General GroupLegal & General | $5.9B | 0.88% | −5.05% | |
| 22 | Fisher Asset ManagementFisher | $5.7B | 0.86% | +2.39% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $5.7B | 0.86% | +1.29% | |
| 24 | Franklin ResourcesFranklin Resources | $4.9B | 0.74% | −0.14% | |
| 25 | Raymond James FinancialRaymond James Financial | $4.8B | 0.73% | +2.08% |
5,162 managers report $663.0B of JPMorgan Chase on form 13F for the quarter ended Jun 30 '26. 107 of them hold 80% of it; BlackRock is largest at 10.18%.
Linked news
Expected move
Inputsspot 337.04exp Jan 15ATM strike 340ATM straddle 29.95IV 24%