JPMORGAN CHASE & CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 447.8M | $74B | 4.7% | $161.48 | +11.50% | 6 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 231.6M | $57.1B | 3.7% | $249.09 | +1.70% | 6 qtrssince 2024-Q4 | Increased 60 |
MICROSOFT CORP | 127.1M | $45.6B | 2.9% | $470.62 | -14.17% | 6 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 168.9M | $33.9B | 2.2% | $219.79 | -5.03% | 6 qtrssince 2024-Q4 | Increased 58 |
ALPHABET INC-CL C | 119.8M | $32.7B | 2.1% | $232.25 | +30.70% | 6 qtrssince 2024-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 45.8M | $28.9B | 1.9% | $621.69 | +9.43% | 6 qtrssince 2024-Q4 | Increased 52 |
BROADCOM INC | 91.8M | $26.9B | 1.7% | $276.60 | +13.46% | 6 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 50.2M | $26.9B | 1.7% | $664.01 | -1.34% | 6 qtrssince 2024-Q4 | Increased 57 |
ALPHABET INC-CL A | 70.9M | $19.4B | 1.2% | $226.16 | +34.23% | 6 qtrssince 2024-Q4 | Increased 55 |
TESLA INC | 46.1M | $16.4B | 1.1% | $416.28 | -5.73% | 6 qtrssince 2024-Q4 | Increased 52 |
MASTERCARD INC - A | 32.7M | $16.1B | 1.0% | $545.19 | -3.83% | 6 qtrssince 2024-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 27.3M | $15.8B | 1.0% | $600.69 | +4.17% | 6 qtrssince 2024-Q4 | Increased 81 |
JOHNSON & JOHNSON | 63.1M | $15.3B | 1.0% | $169.59 | +45.50% | 6 qtrssince 2024-Q4 | Increased 49 |
WALMART INC | 122.5M | $15.1B | 1.0% | $98.18 | +30.28% | 6 qtrssince 2024-Q4 | Increased 48 |
ISHARES CORE S&P 500 ETF | 23.6M | $15B | 1.0% | $649.60 | +5.20% | 6 qtrssince 2024-Q4 | Increased 73 |
EXXON MOBIL CORP | 85.6M | $14.7B | 0.9% | $114.02 | +33.16% | 6 qtrssince 2024-Q4 | Increased 54 |
VANGUARD TOTAL INTL BOND ETF | 288.5M | $13.8B | 0.9% | $47.00 | +1.28% | 6 qtrssince 2024-Q4 | Increased 47 |
ELI LILLY & CO | 13.7M | $12.1B | 0.8% | $768.86 | +19.25% | 6 qtrssince 2024-Q4 | Increased 47 |
ABBVIE INC | 56.7M | $12.1B | 0.8% | $198.21 | +8.05% | 6 qtrssince 2024-Q4 | Increased 49 |
| 18.9M | $11.9B | 0.8% | — | — | — | Decreased — |
JPMORGAN CHASE & CO manages $1.6T across 7499 positions as of Q1 2026. Top holdings: NVDA (4.7%), AAPL (3.7%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 544 new positions, 390 exits, 3001 increased. Top move: VOO (INCREASED, conviction 81). Portfolio: $1.6T across 7499 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer