2026-Q1 · 6,260 positions · $1.47T reported · filed 2026-05-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 5.0% |
| AAPL | APPLE INC | Information Technology | 3.9% |
| MSFT | MICROSOFT CORP | Information Technology | 3.1% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.3% |
| GOOG | ALPHABET INC | Communication Services | 2.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 2.0% |
| AVGO | BROADCOM INC | Information Technology | 1.8% |
| META | META PLATFORMS INC | Communication Services | 1.8% |
| GOOGL | ALPHABET INC | Communication Services | 1.3% |
| TSLA | TESLA INC | Consumer Discretionary | 1.1% |
10 of 6,260 reported positions.
Versus 2025-Q4: 534 new · 2,643 added · 2,142 trimmed · 912 held · 348 exited
Sector mix: Information Technology 23.0% · Financials 9.3% · Health Care 9.0% of the book · The five largest positions are 16.5% of the book.
PORT — Jpmorgan Chase & Co · 13F 2026-Q1
Jpmorgan Chase & Co's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.