JP
Rating #81
Jpmorgan Chase
Jpmorgan Chase
Portfolio value
Stocks
Performance
1 Year
+12.72%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jpmorgan Chase’s Portfolio: Q1 2026
Top10 stocks: 23.25% of the portfolio
Jpmorgan Chase’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
V
Share Count Chg. (%)
Add +133.19%
0.56ppt
I
Share Count Chg. (%)
Add +112.38%
0.48ppt
0.12ppt
S
Share Count Chg. (%)
Add +717.70%
0.29ppt
-0.09ppt
0.21ppt
S
Share Count Chg. (%)
Add +50.43%
0.12ppt
0.41ppt
0.09ppt
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 V VOO | Add +133.19% | $625.40 | $9.74B | 0.56ppt | |
2 I IVV | Add +112.38% | $682.85 | $8.51B | 0.48ppt | |
3  GOOG | Add +19.09% | $314.16 | $6.03B | 0.12ppt | |
Add +717.70% | $79.99 | $4.86B | 0.29ppt | ||
5  META | Add +14.42% | $640.86 | $4.05B | -0.09ppt | |
6  MRK | Add +81.41% | $115.45 | $2.74B | 0.21ppt | |
7 S XLF | Add +50.43% | $52.11 | $2.53B | 0.12ppt | |
8  XOM | Add +21.63% | $145.93 | $2.22B | 0.41ppt | |
9  APH | Add +43.54% | $140.76 | $2.10B | 0.09ppt | |
10  AZO | Add +103.02% | $3588.29 | $2.08B | 0.13ppt |
Jpmorgan Chase’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $50.40 | Cut -1.83% | 447.80M | $73.96B | 4.75% -0.59ppt | 1.84% | 52 Quarters | Q1 2026 | |
2  AAPL | Electronic Computers | $135.90 | Add +2.75% | 231.62M | $57.12B | 3.67% -0.18ppt | 1.57% | 52 Quarters | Q1 2026 | |
3  MSFT | Prepackaged Software | $236.45 | Cut -13.96% | 127.13M | $45.63B | 2.93% -1.56ppt | 1.71% | 52 Quarters | Q1 2026 | |
4  AMZN | Retail-Catalog & Mail-Order | $111.24 | Add +5.56% | 168.94M | $33.95B | 2.18% -0.14ppt | 1.58% | 52 Quarters | Q1 2026 | |
5 GOOG | Computer Programming & Data | $143.03 | Add +19.09% | 119.81M | $32.73B | 2.10% 0.12ppt | 0.99% | 42 Quarters | Q1 2026 | |
6 S SPY | - | $326.73 | Add +2.76% | 45.79M | $28.94B | 1.86% -0.05ppt | 4.51% | 52 Quarters | Q1 2026 | |
7  AVGO | Semiconductors | $136.73 | Cut -2.11% | 91.78M | $26.93B | 1.73% -0.31ppt | 1.94% | 32 Quarters | Q1 2026 | |
8 META | Computer Programming & Data | $318.87 | Add +14.42% | 50.18M | $26.92B | 1.73% -0.09ppt | 1.99% | 52 Quarters | Q1 2026 | |
Computer Programming & Data | $125.51 | Add +9.70% | 70.93M | $19.40B | 1.25% -0.03ppt | 0.59% | 42 Quarters | Q1 2026 | ||
10  TSLA | Motor Vehicle Bodies | $210.00 | Add +3.33% | 46.08M | $16.37B | 1.05% -0.21ppt | 1.43% | 52 Quarters | Q1 2026 | |
11  MA | Other Business Services | $330.03 | Add +4.62% | 32.66M | $16.13B | 1.04% -0.08ppt | 3.64% | 52 Quarters | Q1 2026 | |
12 V VOO | - | $533.57 | Add +133.19% | 27.26M | $15.83B | 1.02% 0.56ppt | 1.20% | 50 Quarters | Q1 2026 | |
13  JNJ | Pharmaceutical Pres | $159.21 | Add +7.75% | 63.10M | $15.30B | 0.98% 0.22ppt | 2.60% | 52 Quarters | Q1 2026 | |
14  WMT | Retail-Variety Stores | $80.74 | Add +6.10% | 122.47M | $15.13B | 0.97% 0.16ppt | 1.53% | 52 Quarters | Q1 2026 | |
15 I IVV | - | $576.04 | Add +112.38% | 23.56M | $14.96B | 0.96% 0.48ppt | 2.15% | 52 Quarters | Q1 2026 | |
16 XOM | Petroleum Refining | $111.04 | Add +21.63% | 85.60M | $14.68B | 0.94% 0.41ppt | 1.98% | 52 Quarters | Q1 2026 | |
17 V BNDX | - | $52.00 | Add +4.62% | 288.54M | $13.79B | 0.89% 0.05ppt | 11.86% | 48 Quarters | Q1 2026 | |
18  LLY | Pharmaceutical Pres | $493.42 | Add +5.39% | 13.70M | $12.15B | 0.78% -0.10ppt | 1.53% | 52 Quarters | Q1 2026 | |
19  ABBV | Pharmaceutical Pres | $128.61 | Add +8.30% | 56.74M | $12.09B | 0.78% 0.02ppt | 3.19% | 52 Quarters | Q1 2026 | |
- | $605.40 | Cut -25.07% | 18.88M | $11.93B | 0.77% -0.31ppt | - | 43 Quarters | Q1 2026 |
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NEWSLETTER
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