JPMorgan Chase 13F holdings
JPMorgan Chase reported its Q2 2026 13F on Aug 12, 2026. The filing shows a $1.7T US stock portfolio in 6552 positions, 17% of it in the top five: Nvidia (5.1%), Apple (3.8%), Microsoft (2.9%), Alphabet (2.8%) and Amazon.com (2.4%). In Q2 2026 it opened 40 new positions and sold out of 12. At today's prices that book is up 0.9% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 12, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is JPMorgan Chase's stock portfolio?
From the Q2 2026 13F, filed Aug 12, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does JPMorgan Chase own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 6552 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 5.1% | $87.6B449M shares | New | 1 | +11.1% | 3/8 |
| AAPLApple Inc | 3.8% | $64.5B229M shares | New | 1 | +22.3% | 2/8 |
| MSFTMicrosoft Corp | 2.9% | $49.8B135M shares | New | 1 | +44.3% | 2/8 |
| GOOGAlphabet Inc | 2.8% | $48.4B138M shares | New | 1 | -10.7% | n/a |
| AMZNAmazon.com Inc | 2.4% | $40.3B168M shares | New | 1 | +3.7% | 8/8 |
| AVGOBroadcom Inc | 2.1% | $35.4B95.0M shares | New | 1 | -11.1% | 3/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 2.1% | $35.3B47.7M shares | New | 1 | +3.3% | n/a |
| GOOGLAlphabet Inc | 1.9% | $32.5B91.9M shares | New | 1 | -10.4% | 5/8 |
| MUMicron Technology Inc | 1.7% | $29.6B25.8M shares | New | 1 | -20.5% | 5/8 |
| METAMETA Platforms Inc-Class A | 1.5% | $25.8B45.9M shares | New | 1 | +12.6% | 8/8 |
| AMDAdvanced Micro Devices | 1.3% | $21.7B40.3M shares | New | 1 | -1.3% | 2/8 |
| LRCXLam Research Corp | 1.1% | $18.6B45.3M shares | New | 1 | -41.8% | 2/8 |
| TSLATesla Inc | 1.0% | $17.3B42.0M shares | New | 1 | -4.3% | 1/8 |
| VOOVanguard S&P 500 ETF | 0.9% | $16.3B24.0M shares | New | 1 | +3.3% | n/a |
| LLYEli Lilly & Co | 0.9% | $15.5B12.6M shares | New | 1 | +3.8% | 3/8 |
| IVVIshares Core S&P 500 ETF | 0.9% | $15.3B20.5M shares | New | 1 | +3.3% | n/a |
| JNJJohnson & Johnson | 0.9% | $15.1B58.3M shares | New | 1 | +2.9% | 3/8 |
| BNDXVanguard Total Intl Bond ETF | 0.9% | $15.1B310M shares | New | 1 | -2.6% | n/a |
| MAMastercard Inc - A | 0.8% | $14.4B28.2M shares | New | 1 | +20.6% | 2/8 |
| ABBVAbbvie Inc | 0.7% | $12.2B47.9M shares | New | 1 | +12.8% | 2/8 |
| BNDVanguard Total Bond Market | 0.7% | $11.5B155M shares | New | 1 | -3.3% | n/a |
| WDCWestern Digital Corp | 0.7% | $11.1B17.0M shares | New | 1 | -45.4% | 4/8 |
| WMTWalmart Inc | 0.7% | $11.0B96.3M shares | New | 1 | +5.0% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.6% | $10.8B23.8M shares | New | 1 | -6.8% | n/a |
| BBJPJpmorgan Betabuilders Japan | 0.6% | $10.3B137M shares | New | 1 | +1.4% | n/a |
| NEENextera Energy Inc | 0.6% | $10.3B116M shares | New | 1 | -7.5% | 5/8 |
| AMATApplied Materials Inc | 0.6% | $9.6B13.9M shares | New | 1 | -43.8% | 3/8 |
| WFCWells Fargo & Co | 0.6% | $9.5B114M shares | New | 1 | -1.1% | 8/8 |
| MSMorgan Stanley | 0.6% | $9.4B44.4M shares | New | 1 | -13.3% | 8/8 |
| TXNTexas Instruments Inc | 0.5% | $9.3B32.4M shares | New | 1 | +4.4% | 2/8 |
| GLWCorning Inc | 0.5% | $9.2B36.0M shares | New | 1 | -50.2% | 3/8 |
| PMPhilip Morris International | 0.5% | $8.8B48.2M shares | New | 1 | +10.4% | 2/8 |
| EXMOCExxon Mobil Corp | 0.5% | $8.8B64.5M shares | New | 1 | n/a | n/a |
| MCDMcdonald's Corp | 0.5% | $8.5B31.9M shares | New | 1 | -6.1% | 4/8 |
| UNHUnitedhealth Group Inc | 0.5% | $8.5B20.2M shares | New | 1 | -2.1% | 7/8 |
| GSGoldman Sachs Group Inc | 0.5% | $8.2B8.0M shares | New | 1 | -12.4% | 8/8 |
| SNDKSandisk Corp | 0.5% | $8.1B3.9M shares | New | 1 | -38.8% | 3/8 |
| LOWLowe's Cos Inc | 0.5% | $8.0B36.2M shares | New | 1 | -9.8% | 4/8 |
| BACBank of America Corp | 0.5% | $7.6B132M shares | New | 1 | -12.7% | 5/8 |
| CATCaterpillar Inc | 0.4% | $7.6B7.3M shares | New | 1 | -33.0% | 4/8 |
What did JPMorgan Chase buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Nothing added to.
Trimmed
Nothing trimmed.
Sold out
How has JPMorgan Chase's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $1.6T | 6047 | n/a |
| Q4 2025 | $1.5T | 6079 | -5.3% |
| Q1 2026 | $1.1B | 239 | -99.9% |
| Q2 2026 | $1.7T | 6552 | +154793.4% |
Does JPMorgan Chase hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| n/aInvesco Qqq Tr | Put | $9.2B | 12.7M |
| n/aState Str Spdr S&P 500 ETF T | Put | $7.7B | 10.5M |
| n/aIshares Tr | Put | $5.4B | 20.2M |
| n/aSpdr Gold Tr | Put | $4.4B | 11.9M |
| n/aNvidia Corporation | Call | $3.5B | 17.8M |
| n/aInvesco Qqq Tr | Call | $2.8B | 3.8M |
| n/aApple Inc | Put | $2.2B | 7.7M |
| n/aAmazon Com Inc | Call | $1.8B | 7.5M |
Frequently asked questions about JPMorgan Chase
What does JPMorgan Chase own?
JPMorgan Chase's Q2 2026 13F lists 6552 positions worth $1.7T. The largest are Nvidia (5.1%), Apple (3.8%), Microsoft (2.9%), Alphabet (2.8%) and Amazon.com (2.4%), together 17% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did JPMorgan Chase buy and sell in Q2 2026?
Compared with Q1 2026, JPMorgan Chase opened 40 new positions (NVDA, AAPL and MSFT and more) and sold out of 12 (HO1, CWAN and HA7 and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is JPMorgan Chase's portfolio?
The top position is 5% of the book, the top five 17% and the top ten 26%, across 6552 positions. Estimated turnover last quarter was 100% of the book.
When does JPMorgan Chase file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see JPMorgan Chase's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +0.9%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: JPMorgan Chase's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 12, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in JPMorgan Chase's latest Form 13F (JPMorgan Chase): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.