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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+13.10%

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. <br><br> 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. <br><br> 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
$1,560Billion
  as of May 13, 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 plc3,604,410,000
ish intl ctry rot act etf480,756,000
New stocks bought by JPMORGAN CHASE & CO

Additions

Ticker% Inc.
ss spdr p st c corp etf8,649
dollar gen corp932
ste str spdr pt s&p 500 etf717
ishares biotechnology etf607
vaneck gold miners etf541
monster beverage corp new414
waters corp354
ishr ibx usd hiyld cb etf-ui255
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others26.4
Technology22.5
Healthcare8.5
Consumer Cyclical8
Financial Services7.6
Communication Services7.3
Industrials6.7
Consumer Defensive3.9
Energy3.2
Utilities2.6
Real Estate1.9
Basic Materials1.2

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40
LARGE-CAP30.9
UNALLOCATED26.3
MID-CAP2.4

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others31.3
RUSSELL 20002.3
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.

$1338.04BTotal Value
471Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of JPMORGAN CHASE & CO, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
JPMORGAN CHASE & CO's holding in Ishares Mbs Etf over time
0.22%37,143,200
$3.52B
0.22%
increased 5.85 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
0.14%18,818,000
$2.23B
0.14%
increased 6.35 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
0.06%13,400,500
$969.66M
0.06%
increased 0.82 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%4,709,560
$498.98M
0.03%
increased 0.38 percentadded
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%6,038,690
$475.91M
0.03%
increased 255.44 percentadded
AAXJ
Ishares 10-20 Year Treasury

Ishares 10-20 Year Treasury

AAXJ
JPMORGAN CHASE & CO's holding in Ishares 10-20 Year Treasury over time
0.03%4,093,150
$411.89M
0.03%
increased 3.25 percentadded
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
JPMORGAN CHASE & CO's holding in Ishares Jp Morgan Usd Emergi over time
0.02%4,065,980
$378.58M
0.02%
decreased 29.95 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%3,433,090
$369.61M
0.02%
increased 53.91 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
0.05%17,909,500
$825.63M
0.05%
increased 0.35 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%9,151,800
$623.33M
0.04%
increased 0.59 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
JPMORGAN CHASE & CO's holding in Ishares Msci Canada Etf over time
0.04%12,770,700
$682.21M
0.04%
decreased 0.91 percentreduced
ACWV
Ishares Msci Pacific Ex Japa

Ishares Msci Pacific Ex Japa

ACWV
JPMORGAN CHASE & CO's holding in Ishares Msci Pacific Ex Japa over time
0.03%7,591,040
$393.67M
0.03%
decreased 2.11 percentreduced