How many stocks does JPMORGAN CHASE & CO own?

As of Q1 2026, JPMORGAN CHASE & CO holds 6,511 positions in their 13F portfolio.

What is JPMORGAN CHASE & CO's largest holding?

NVDA at 4.7% of portfolio, worth $74B.

What is JPMORGAN CHASE & CO's total portfolio value?

$1.5T as of Q1 2026, tracked across 6,511 holdings.

Is JPMORGAN CHASE & CO a hedge fund?

JPMORGAN CHASE & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JPMORGAN CHASE & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JPMORGAN CHASE & CO's portfolio changed in Q1 2026?

View JPMORGAN CHASE & CO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JPMORGAN CHASE & CO's investment strategy?

JPMORGAN CHASE & CO is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JPMORGAN CHASE & CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q1 2026

Solid(3.0 / 5.0)

$1.5T

AUM

6,511

Positions

545

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

JPMORGAN CHASE & CO manages $1.5T across 6511 positions as of Q1 2026. Top holdings: NVDA (4.7%), AAPL (3.7%), MSFT (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 545 new positions, 391 exits, 3000 increased. Top move: GOOG (INCREASED, conviction 65). Portfolio: $1.5T across 6511 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.75%

AAPL3.67%

MSFT2.93%

AMZN2.18%

GOOG2.10%

SPY1.86%

AVGO1.73%

META1.73%

GOOGL1.25%

TSLA1.05%

Other1.04%

Similar Funds

Funds with similar investing DNA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL6Q held

AGILON HEALTH INC

Avg $2.07 · $2.3M est. P&L

Est. P&L

+3838.99%

COOK6Q held

TRAEGER INC

Avg $1.24 · $25,042 est. P&L

Est. P&L

+3180.19%

CUE6Q held

CUE BIOPHARMA INC

Avg $0.78 · $89 est. P&L

Est. P&L

+2842.83%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings7,499 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	447.8M	$74B	4.7%	—	$141.12	+63.10%	6 qtrssince 2024-Q4	Decreased 0
AAPL APPLE INC	231.6M	$57.1B	3.7%	—	$245.98	+22.05%	6 qtrssince 2024-Q4	Increased 60
MSFT MICROSOFT CORP	127.1M	$45.6B	2.9%	—	$427.60	-0.08%	6 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	168.9M	$33.9B	2.2%	—	$218.29	+21.00%	6 qtrssince 2024-Q4	Increased 58
GOOG ALPHABET INC	119.8M	$32.7B	2.1%	—	$211.87	+85.59%	6 qtrssince 2024-Q4	Increased 65
SPY Unit STATE STR SPDR S&P 500 ETF T	45.8M	$28.9B	1.9%	—	$581.59	+27.65%	6 qtrssince 2024-Q4	Increased 52
AVGO BROADCOM INC	91.8M	$26.9B	1.7%	—	$226.11	+89.14%	6 qtrssince 2024-Q4	Decreased 0
META META PLATFORMS INC	50.2M	$26.9B	1.7%	—	$596.30	+3.77%	6 qtrssince 2024-Q4	Increased 57
GOOGL ALPHABET INC	70.9M	$19.4B	1.2%	—	$203.16	+95.44%	6 qtrssince 2024-Q4	Increased 55
TSLA TESLA INC	46.1M	$16.4B	1.1%	—	$392.50	+9.05%	6 qtrssince 2024-Q4	Increased 52
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