JPMorgan Chase portfolio
Updated November 15, 2026
JPMorgan Chase (JPMorgan Chase & Co.) — America's largest bank; its 13F covers the stocks held by its asset and wealth management arms.
According to the latest 13F report that JPMorgan Chase & Co. filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $1.73T across 7010 holdings. The largest positions are Nvidia CorpNVDA, Microsoft CorpMSFT, Apple IncAAPL, and the top 10 make up 30% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 6.1% | $105.0B | Added +3% |
| 2 | Microsoft CorpMSFT | 4.6% | $80.4B | Added +17% |
| 3 | Apple IncAAPL | 4.3% | $74.0B | Trimmed +2% |
| 4 | Alphabet Inc-cl CGOOG | 2.7% | $46.6B | — |
| 5 | Amazon.com IncAMZN | 2.6% | $44.3B | Added +7% |
| 6 | SS Spdr S&P 500 ETF Trust-usSPY | 2.2% | $37.3B | Added +3% |
| 7 | Meta Platforms Inc-class AMETA | 2.1% | $36.6B | Added +8% |
| 8 | Broadcom IncAVGO | 1.9% | $33.8B | — |
| 9 | Alphabet Inc-cl AGOOGL | 1.9% | $32.1B | Added +2% |
| 10 | Micron Technology IncMU | 1.4% | $23.9B | Trimmed +13% |
| 11 | Advanced Micro DevicesAMD | 1.3% | $23.1B | Trimmed +6% |
| 12 | Mastercard Inc - AMA | 1.0% | $16.6B | Added +4% |
| 13 | Johnson & JohnsonJNJ | 1.0% | $16.5B | Added +6% |
| 14 | ELI Lilly & CoLLY | 0.9% | $16.3B | Added +9% |
| 15 | Vanguard Total Intl Bond ETFBNDX | 0.9% | $15.0B | Added +3% |
| 16 | LAM Research CorpLRCX | 0.9% | $14.9B | Added +1% |
| 17 | Abbvie IncABBV | 0.7% | $11.9B | Trimmed +5% |
| 18 | Tesla IncTSLA | 0.7% | $11.7B | Trimmed +21% |
| 19 | Vanguard Total Bond MarketBND | 0.6% | $11.2B | Added +2% |
| 20 | Jpmorgan Betabuilders JapanBBJP | 0.6% | $11.0B | Added +3% |
| 21 | Vanguard S&P 500 ETFVOO | 0.6% | $10.9B | Trimmed +36% |
| 22 | Philip Morris InternationalPM | 0.6% | $10.9B | Added +16% |
| 23 | Crowdstrike Holdings Inc - ACRWD | 0.6% | $9.9B | Added +361% |
| 24 | Palo Alto Networks IncPANW | 0.6% | $9.9B | Added +17% |
| 25 | Exxonmobil Holdings CorpXOM | 0.6% | $9.8B | New buy |
| 26 | Ishares Core S&P 500 ETFIVV | 0.6% | $9.6B | Trimmed +39% |
| 27 | Nextera Energy IncNEE | 0.5% | $9.1B | Added +3% |
| 28 | Wells Fargo & CoWFC | 0.5% | $9.0B | Trimmed +2% |
| 29 | Bank OF America CorpBAC | 0.5% | $8.3B | Added +15% |
| 30 | Taiwan Semiconductor-sp ADRTSM | 0.5% | $8.1B | Trimmed +26% |
| 31 | Palantir Technologies Inc-aPLTR | 0.4% | $7.6B | Added +37% |
| 32 | Walmart IncWMT | 0.4% | $7.6B | Trimmed +26% |
| 33 | 3M CoMMM | 0.4% | $7.5B | Added +14% |
| 34 | Jpmorgan Betabuilders CanadaBBCA | 0.4% | $7.4B | Added +2% |
| 35 | SS Financial Select SectorXLF | 0.4% | $7.2B | Added +8% |
| 36 | Visa Inc-class A SharesV | 0.4% | $7.2B | Added +50% |
| 37 | Texas Instruments IncTXN | 0.4% | $7.1B | Trimmed +22% |
| 38 | Thermo Fisher Scientific IncTMO | 0.4% | $7.1B | Added +23% |
| 39 | Berkshire Hathaway Inc-cl BBRK-B | 0.4% | $7.0B | Added +8% |
| 40 | Jpmorgan Betabuilders EuropeBBEU | 0.4% | $6.9B | Added +2% |
Positions sold out
Exxon Mobil Corp, Avalonbay Cmntys Inc, Electronic Arts Inc, Oneok Inc NewOKE, Chart Inds Inc, Teva Pharmaceutical Inds LTDTEVA, Gates Indl Corp PLC, Webster Finl Corp, Digitalbridge Group IncDBRIP, Topbuild COR, Catalyst Pharmaceuticals Inc, Liberty Broadband Corp, Janus Henderson Group PLC, Crinetics Pharmaceuticals IN, Damora Therapeutics IncDMRA
Frequently asked questions
What does JPMorgan Chase own now?
According to the latest 13F (Q3 2026), the largest holdings are Nvidia CorpNVDA, Microsoft CorpMSFT, Apple IncAAPL. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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