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Latest JPMORGAN CHASE & CO Stock Portfolio

$1,560Billion– No. of Holdings #6519

JPMORGAN CHASE & CO Performance:

2026 Q1: -5.93%YTD: -5.93%2025: 13.1%

Performance for 2026 Q1 is -5.93%, and YTD is -5.93%, and 2025 is 13.1%.

About JPMORGAN CHASE & CO and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1560.2 Billions as of 31 Mar, 2026.

The top stock holdings of JPMORGAN CHASE & CO are NVDA, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off AMPLIFY VIDEO GAME LEADERS ETF (AMLX), NEOS RUSSELL 2000 HIGH INC (KOCG) and RANGE NUCLEAR RENAISSANCE (BITQ) stocks. They significantly reduced their stock positions in WOLFSPEED INC, JANUS HENDERSON B-BBB CLO ET (JAAA) and INNOVATOR US EQ BUFFER-MAR (BAPR). JPMORGAN CHASE & CO opened new stock positions in ASTRAZENECA PLC, ISH INTL CTRY ROT ACT ETF (BECO) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR COMMODITY ALL WEATHER (HAPY), ALTO INGREDIENTS INC (ALTO) and ISHARES MSCI EUROPE SMALL-CA (AAXJ).

JPMORGAN CHASE & CO Equity Portfolio Value

Last Reported on: 13 May, 2026

JPMORGAN CHASE & CO Annual Return Estimates Vs S&P 500

Our best estimate is that JPMORGAN CHASE & CO made a return of -5.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	3,604,410,000
ish intl ctry rot act etf	480,756,000

New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker	% Inc.
ss spdr p st c corp etf	8,649
dollar gen corp	932
ste str spdr pt s&p 500 etf	717
ishares biotechnology etf	607
vaneck gold miners etf	541
monster beverage corp new	414
waters corp	354
ishr ibx usd hiyld cb etf-ui	255

Additions to existing portfolio by JPMORGAN CHASE & CO

Reductions

Ticker	% Reduced
roblox corp	-65.49
robinhood mkts inc	-59.18
carvana co	-58.62
vanguard tax-exempt bond etf	-57.23
cloudflare inc	-56.62
sea ltd	-56.43
ameriprise finl inc	-55.22
travelers companies inc	-48.02

JPMORGAN CHASE & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPMORGAN CHASE & CO

Sector Distribution

JPMORGAN CHASE & CO has about 26.4% of it's holdings in Others sector.

Sector	%
Others	26.4
Technology	22.5
Healthcare	8.5
Consumer Cyclical	8
Financial Services	7.6
Communication Services	7.3
Industrials	6.7
Consumer Defensive	3.9
Energy	3.2
Utilities	2.6
Real Estate	1.9
Basic Materials	1.2

Market Cap. Distribution

JPMORGAN CHASE & CO has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	30.9
UNALLOCATED	26.3
MID-CAP	2.4

Stocks belong to which Index?

About 68.7% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	31.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
BALT	innovator us eq 10 buffer
	fidelity yld enhan eqty etf
VTIP	vanguard core bond etf
CARZ	first trust materials alphad
AFTY	pacer trendpilot us bond etf

Top 5 Winners ($)		$
XOM	exxon mobil corp	3987.5 M
JNJ	johnson & johnson	2161.8 M
EOG	eog res inc	1476.3 M
WMT	walmart inc	1438.1 M
CIEN	ciena corp	1382.8 M

Top 5 Losers (%)		%
GTBP	gt biopharma inc	-100.0 %
QNCX	quince therapeutics inc	-96.9 %
OTLK	outlook therapeutics inc	-87.5 %
SOPA	society pass inc	-87.5 %
QLI	bgm group ltd	-87.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17133.8 M
NVDA	nvidia corporation	-9640.5 M
META	meta platforms inc	-5816.6 M
AAPL	apple inc	-5765.6 M
AMZN	amazon com inc	-4913.4 M

JPMORGAN CHASE & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPMORGAN CHASE & CO

JPMORGAN CHASE & CO has 6519 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for JPMORGAN CHASE & CO last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	231,622,000	57,125,000,000	added	2.75

AAXJ	ishares mbs etf	0.22	37,143,200	3,518,200,000	added	5.85

AAXJ	ishares 3-7 year treasury bo	0.14	18,818,000	2,228,610,000	added	6.35

AAXJ	ishares msci eafe value etf	0.06	13,400,500	969,660,000	added	0.82

AAXJ	ishares national muni bond etf	0.03	4,709,560	498,977,000	added	0.38

AAXJ	ishr ibx usd hiyld cb etf-ui	0.03	6,038,690	475,910,000	added	255

AAXJ	ishares 10-20 year treasury	0.03	4,093,150	411,894,000	added	3.25

AAXJ	ishares jp morgan usd emergi	0.02	4,065,980	378,584,000	reduced	-29.95

AAXJ	ishares msci eafe growth etf	0.02	3,433,090	369,607,000	added	53.91

ABBV	abbvie inc	0.78	56,741,700	12,092,800,000	added	8.3

ABC	cencora inc	0.10	4,885,480	1,514,160,000	reduced	-1.95

ABT	abbott laboratories	0.17	26,767,100	2,727,030,000	added	20.61

ACGL	arch cap group ltd	0.04	6,781,650	648,461,000	added	0.6

ACN	accenture plc ireland	0.13	10,549,500	2,084,050,000	added	63.02

ACWF	ishr cr unvrse usd bd etf-ui	0.05	17,909,500	825,630,000	added	0.35

ACWF	ishares core msci europe etf	0.04	9,151,800	623,329,000	added	0.59

ACWV	ishares msci canada etf	0.04	12,770,700	682,213,000	reduced	-0.91

ACWV	ishares msci pacific ex japa	0.03	7,591,040	393,671,000	reduced	-2.11

ADBE	adobe inc	0.04	2,559,230	617,106,000	added	15.47

ADI	analog devices inc	0.40	20,732,800	6,284,110,000	reduced	-7.73