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Latest JPMORGAN CHASE & CO Stock Portfolio

$1,807Billion | No. of Holdings #6571

JPMORGAN CHASE & CO Performance

2026 Q2+13.03%
YTD+6.33%
2025+13.10%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JPMORGAN CHASE & CO reported an equity portfolio of $1807 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JPMORGAN CHASE & CO are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EATON VANCE SR FLTG RATE TR, VERT GLB SUST RE ETF (DBEH) and VANGUARD US MOMENTUM FACTOR (VFLQ) stocks. They significantly reduced their stock positions in QUADRATIC INT RTE VOL INFL H (BNDD), SANTACRUZ SILVER MNG LTD and MEDIACO HLDG INC (MDIA). JPMORGAN CHASE & CO opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and ISHRS SYS ALT ACT ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC, ERSHARES PRIVATE-PUBLIC CROS (ENTR) and PRECISION BIOSCIENCES INC (DTIL).
JPMORGAN CHASE & CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1,807Billion
  as of Aug 12, 2026

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

Our best estimate is that JPMORGAN CHASE & CO made a return of 13.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,555,380,000
honeywell aerospace inc854,635,000
honeywell intl inc745,112,000
carnival corp ltd715,400,000
cerebras systems inc670,271,000
innio nv473,387,000
New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker% Inc.
ishares us transportation et23,574
t rowe price us eqy research2,986
revolution medicines inc994
invesco s&p 500 top 50 etf877
vanguard info tech etf623
mastec inc552
vanguard s&p 500 growth etf508
vanguard growth etf500
Additions to existing portfolio by JPMORGAN CHASE & CO

Reductions

Ticker% Reduced
intuit-63.29
alnylam pharmaceuticals inc-57.69
insmed inc-56.82
vistra corp-56.57
servicenow inc-55.00
cme group inc-52.76
amgen inc-50.69
vanguard short-term bond etf-49.24
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 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology28.3
Others25.7
Communication Services7.9
Healthcare7.1
Financial Services7
Consumer Cyclical7
Industrials6.9
Consumer Defensive3
Energy2.2
Utilities2.1
Real Estate1.6
Basic Materials1.2

Market Cap. Distribution

JPMORGAN CHASE & CO has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.1
LARGE-CAP28.9
UNALLOCATED25.7
MID-CAP2

Stocks belong to which Index?

About 68.3% of the stocks held by JPMORGAN CHASE & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.8
Others31.8
RUSSELL 20002.5
Top 5 Winners (%)%
FAAR
first trust alt abs ret etf
FRI
first trust s&p reit index f
KOCG
neos russell 2000 high inc
CGCP
cap group short duration
BUFD
ft vest laddered nasdaq buffer
Top 5 Winners ($)$
MU
micron technology inc
17133.0 M
NVDA
nvidia corporation
13368.3 M
AMD
advanced micro devices inc
11086.2 M
GOOG
alphabet inc
10066.2 M
LRCX
lam research corp
8231.4 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shrs
-86.2 %
ATHA
leonabio inc
-82.4 %
NXTC
nextcure inc
-81.8 %
PALL
abrdn physical palladium shs
-80.9 %
BTBD
bt brands inc
-77.8 %
Top 5 Losers ($)$
VAW
vanguard info tech etf
-14623.8 M
IJR
ishares russell 1000 growth
-4749.3 M
XOM
exxon mobil corp
-2656.8 M
IVOG
vanguard s&p 500 growth etf
-2392.2 M
VB
vanguard growth etf
-2285.8 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 6571 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JPMORGAN CHASE & CO last quarter.

$1548.36BTotal Value
456Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JPMORGAN CHASE & CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
JPMORGAN CHASE & CO's holding in Ishares Mbs Etf over time
0.2%37,776,200
$3.59B
0.2%
increased 1.7 percentadded
AAXJ
Ishares 3-7 Year Treasury Bo

Ishares 3-7 Year Treasury Bo

AAXJ
JPMORGAN CHASE & CO's holding in Ishares 3-7 Year Treasury Bo over time
0.13%19,507,300
$2.30B
0.13%
increased 3.66 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
JPMORGAN CHASE & CO's holding in Ishares Msci Eafe Value Etf over time
0.05%10,814,200
$828.05M
0.05%
decreased 19.3 percentreduced
AAXJ
Ishr Ibx Usd Hiyld Cb Etf-Ui

Ishr Ibx Usd Hiyld Cb Etf-Ui

AAXJ
JPMORGAN CHASE & CO's holding in Ishr Ibx Usd Hiyld Cb Etf-Ui over time
0.03%6,350,220
$508.08M
0.03%
increased 5.16 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
JPMORGAN CHASE & CO's holding in Ishares National Muni Bond Etf over time
0.03%4,479,120
$482.45M
0.03%
decreased 4.89 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
JPMORGAN CHASE & CO's holding in Ishares Msci Eafe Growth Etf over time
0.02%3,461,740
$426.49M
0.02%
increased 0.83 percentadded
ACWF
Ishr Cr Unvrse Usd Bd Etf-Ui

Ishr Cr Unvrse Usd Bd Etf-Ui

ACWF
JPMORGAN CHASE & CO's holding in Ishr Cr Unvrse Usd Bd Etf-Ui over time
0.06%22,629,500
$1.05B
0.06%
increased 26.35 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
JPMORGAN CHASE & CO's holding in Ishares Core Msci Europe Etf over time
0.04%8,762,780
$655.28M
0.04%
decreased 4.25 percentreduced
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
JPMORGAN CHASE & CO's holding in Ishares Msci Canada Etf over time
0.04%13,125,500
$754.59M
0.04%
increased 2.78 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
JPMORGAN CHASE & CO's holding in Ishares Msci South Korea Etf over time
0.03%2,818,840
$556.72M
0.03%
increased 137.89 percentadded