JPMorgan Chase & Co.
About JPMorgan Chase & Co.’s 13F portfolio
JPMorgan Chase & Co. is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , JPMorgan Chase & Co. reported $1.7T across 6,788 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 5.1% of the reported book, and its ten biggest holdings make up 26% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 5.1% | 449.4M | $87.6B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 3.8% | 228.8M | $64.5B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 2.9% | 135.2M | $49.8B |
| 4 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 2.8% | 137.8M | $48.4B |
| 5 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 2.4% | 168.0M | $40.3B |
| 6 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 2.1% | 95.0M | $35.4B |
| 7 |  NYSE Arca: SPY STATE STREET SPDR S&P 500 ETF | $766.08 +0.02% | 2.1% | 47.7M | $35.3B |
| 8 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 1.9% | 91.9M | $32.5B |
| 9 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 1.7% | 25.8M | $29.6B |
| 10 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 1.5% | 45.9M | $25.8B |
| 11 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 1.3% | 40.3M | $21.7B |
| 12 |  NASDAQ: LRCX LAM RESEARCH CORP | $312.88 −0.57% | 1.1% | 45.3M | $18.6B |
| 13 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 1.0% | 42.0M | $17.3B |
| 14 |  NYSE Arca: VOO VANGUARD S&P 500 ETF | $704.20 +0.03% | 1.0% | 24.0M | $16.3B |
| 15 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 0.9% | 12.6M | $15.5B |
| 16 |  NYSE Arca: IVV ISHARES CORE S&P 500 ETF | $769.65 +0.00% | 0.9% | 20.5M | $15.3B |
| 17 |  NYSE: JNJ JOHNSON & JOHNSON | $270.00 −1.15% | 0.9% | 58.3M | $15.1B |
| 18 |  NASDAQ: BNDX VANGUARD TOTAL INTL BOND ETF | $47.78 −0.27% | 0.9% | 310.2M | $15.1B |
| 19 |  NYSE: MA MASTERCARD INCORPORATED | $598.47 −0.15% | 0.8% | 28.2M | $14.4B |
| 20 |  NYSE: ABBV ABBVIE INC | $262.90 −1.09% | 0.7% | 47.9M | $12.2B |
| 21 |  NASDAQ: BND VANGUARD TOTAL BOND MARKET | $72.58 −0.12% | 0.7% | 155.4M | $11.5B |
| 22 |  NASDAQ: WDC WESTERN DIGITAL CORP | $468.88 +4.02% | 0.6% | 17.0M | $11.1B |
| 23 |  NASDAQ: WMT WALMART INC | $104.34 −0.99% | 0.6% | 96.3M | $11.0B |
| 24 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 0.6% | 23.8M | $10.8B |
| 25 |  Cboe BZX: BBJP JPMORGAN BETABUILDERS JAPAN ETF | $77.02 −0.27% | 0.6% | 137.2M | $10.3B |
Showing 1–25 of 500 positions on this page — of 6,788 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology29%
- Communication Services7.8%
- Financial Services7.1%
- Healthcare7.0%
- Consumer Cyclical6.8%
- Industrials6.6%
- Consumer Defensive2.8%
- Energy2.3%
- Utilities1.5%
- Real Estate1.1%
- Basic Materials1.1%
- AddedNVDANVIDIA CORPORATION+0.4%$87.6B
- AddedMSFTMICROSOFT CORP+6.3%$49.8B
- AddedGOOGALPHABET INC+15.0%$48.4B
- AddedAVGOBROADCOM INC+3.5%$35.4B
- AddedSPYSTATE STREET SPDR S&P 500 ETF+4.1%$35.3B
- AddedGOOGLALPHABET INC+29.6%$32.5B
- AddedMUMICRON TECHNOLOGY INC+63.8%$29.6B
- AddedAMDADVANCED MICRO DEVICES INC+66.2%$21.7B
- AddedLRCXLAM RESEARCH CORP+38.5%$18.6B
- AddedBNDXVANGUARD TOTAL INTL BOND ETF+7.5%$15.1B
- ReducedAAPLAPPLE INC−1.2%$64.5B
- ReducedAMZNAMAZON COM INC−0.6%$40.3B
- ReducedMETAMETA PLATFORMS INC−8.4%$25.8B
- ReducedTSLATESLA INC−8.9%$17.3B
- ReducedVOOVANGUARD S&P 500 ETF−12.0%$16.3B
- ReducedLLYELI LILLY & CO−8.0%$15.5B
- ReducedIVVISHARES CORE S&P 500 ETF−12.8%$15.3B
- ReducedJNJJOHNSON & JOHNSON−7.6%$15.1B
- ReducedMAMASTERCARD INCORPORATED−13.6%$14.4B
- ReducedABBVABBVIE INC−15.6%$12.2B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  ANDG Andersen Group Inc. | 13G | 14.0% · 2 classes | 1.8M | Filed 07 JAN 2026 |
| 2 |  DOV DOVER Corp | 13G | 10.2% | 13.8M | Filed 12 MAY 2026 |
| 3 |  VTR Ventas, Inc. | 13G | 8.7% · 2 classes | 42.6M | Filed 27 JUL 2026 |
| 4 |  SLGN SILGAN HOLDINGS INC. | 13G | 8.7% | 9.3M | Filed 23 JAN 2026 |
| 5 |  AJG ARTHUR J. GALLAGHER & CO. | 13G | 7.8% · 2 classes | 20.2M | Filed 31 OCT 2025 |
| 6 |  CIEN Ciena Corporation | 13G | 7.7% | 10.9M | Filed 21 JAN 2026 |
| 7 |  MMM 3M COMPANY | 13G | 7.6% · 2 classes | 40.6M | Filed 30 JUL 2025 |
| 8 |  HWM HOWMET AEROSPACE INC. | 13G | 7.6% | 31.0M | Filed 22 JUL 2025 |
| 9 |  MTG MGIC Investment Corporation | 13G | 7.6% · 2 classes | 18.1M | Filed 22 JUL 2025 |
| 10 |  AZO AUTOZONE, INC. | 13G | 7.5% | 1.2M | Filed 27 JUL 2026 |
| 11 |  FLOC Flowco Holdings Inc. | 13G | 7.2% | 2.1M | Filed 04 DEC 2025 |
| 12 |  LEVI LEVI STRAUSS & CO | 13G | 7.1% | 7.0M | Filed 13 MAY 2026 |
| 13 |  AMJB JPMorgan Chase & Co | 13G | 7.1% | 190.5M | Filed 30 APR 2026 |
| 14 |  VICR VICOR CORP | 13G | 6.9% · 2 classes | 2.3M | Filed 16 JUL 2026 |
| 15 |  ALGM ALLEGRO MICROSYSTEMS, INC. | 13G | 6.8% | 12.7M | Filed 16 JUL 2026 |
| 16 |  LOW LOWE'S COMPANIES, INC. | 13G | 6.5% | 36.7M | Filed 31 OCT 2025 |
| 17 |  NBIX NEUROCRINE BIOSCIENCES, INC. | 13G | 6.3% · 2 classes | 6.3M | Filed 27 JUL 2026 |
| 18 |  EXP EAGLE MATERIALS INC. | 13G | 6.2% | 2.1M | Filed 22 APR 2025 |
| 19 |  CMS CMS ENERGY CORPORATION | 13G | 6.1% | 18.4M | Filed 24 OCT 2025 |
| 20 |  KOYN CSLM DIGITAL ASSET ACQUISITION CORP III, LTD | 13G | 5.7% | 1.4M | Filed 31 OCT 2025 |
| 21 |  AON Aon plc | 13G | 5.6% | 12.2M | Filed 16 JUL 2026 |
| 22 |  ITT ITT INC. | 13G | 5.6% | 4.4M | Filed 31 OCT 2025 |
| 23 |  GRPFF Grupo Televisa, S.A.B. | 13G | 5.5% | 140.9M | Filed 16 JAN 2026 |
| 24 |  CSX CSX CORPORATION | 13G | 5.5% | 106.7M | Filed 12 FEB 2025 |
| 25 |  EOG EOG RESOURCES, INC. | 13G | 5.4% | 29.5M | Filed 30 JUL 2025 |
Showing 1–25 of 28 disclosed stakes. 2 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading JPMorgan Chase & Co.’s 13F portfolio
JPMorgan Chase & Co.’s $1.7T 13F book is spread across 6,788 reported positions and is moderately diversified, the ten largest names accounting for 26%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, MSFT, GOOG and AMZN, led by NVIDIA CORPORATION (NVDA) at 5.1% of the portfolio. The heaviest sector exposure is Technology (29%), then Communication Services (8%).
What JPMorgan Chase & Co. changed last quarter
Between 2026-03-31 and Q2 2026, JPMorgan Chase & Co. was a net buyer: it opened 678 new positions and added to 2,957 more, while trimming 2,673 and closing 383 outright. Against a 6,788-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was APPLE INC (AAPL).
What a 13F does and doesn’t reveal
A 13F captures only JPMorgan Chase & Co.’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names JPMorgan Chase & Co. is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. JPMorgan Chase & Co.'s profile on this page is built directly from those filings.
How current is the 13F data on JPMorgan Chase & Co.'s page?
It reflects JPMorgan Chase & Co.'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When JPMorgan Chase & Co. files its next quarterly report, this page refreshes automatically.
Can I see JPMorgan Chase & Co.'s complete list of holdings?
This page highlights JPMorgan Chase & Co.'s largest positions rather than all 6,788 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under JPMorgan Chase & Co.'s filings.
Does a 13F show everything JPMorgan Chase & Co. owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of JPMorgan Chase & Co.'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why JPMorgan Chase & Co. made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.