JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.03B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86B |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63B |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.02B |
| 3 |
Palantir
PLTR
|
+$2.14B |
| 4 |
Shopify
SHOP
|
+$2.1B |
| 5 |
Robinhood
HOOD
|
+$1.82B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
Timberland Bancorp
TSBK
$358M
| $120K | ﹤0.01% |
3,061
-2,936
| -49% | -$112K |
|
5527
DocGo
DCGO
$65.9M
| $120K | ﹤0.01% |
199,843
-45,500
| -19% | -$34.3K |
|
5528
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $120K | ﹤0.01% |
4,737
+4,264
| +901% | +$107K |
|
5529
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $119K | ﹤0.01% |
3,225
+291
| +10% | +$10.8K |
|
5530
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $119K | ﹤0.01% |
2,174
+509
| +31% | +$30.2K |
|
5531
Norwood Financial Corp
NWFL
$376M
| $119K | ﹤0.01% |
4,033
-3,017
| -43% | -$88.6K |
|
|
TSSI
5532
TSS Inc
TSSI
$273M
| $119K | ﹤0.01% |
10,081
+1,448
| +17% | +$14.6K |
|
|
XRXDW
5533
Xerox Holdings Corp Warrants
XRXDW
$23.5M
| – | – |
0
| – | – |
|
5534
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $119K | ﹤0.01% |
2,511
-10,186
| -80% | -$573K |
|
5535
CALL
ODDITY Tech
ODD
$605M
| $118K | ﹤0.01% |
+9,200
| New | +$231K |
|
|
VOXR
5536
Vox Royalty Corp
VOXR
$359M
| $117K | ﹤0.01% |
24,525
-6,870
| -22% | -$36.8K |
|
5537
New Oriental
EDU
$8.36B
| $117K | ﹤0.01% |
2,145
-230,550
| -99% | -$13.2M |
|
|
LJUL
5538
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
| $117K | ﹤0.01% |
4,915
+3,785
| +335% | +$90.7K |
|
5539
Delcath Systems
DCTH
$581M
| $117K | ﹤0.01% |
13,175
+248
| +2% | +$2.4K |
|
5540
TrueShares Structured Outcome August ETF
AUGZ
$44M
| $117K | ﹤0.01% |
2,940
-1,442
| -33% | -$60.6K |
|
5541
CALL
Regencell Bioscience
RGC
$2.69B
| $117K | ﹤0.01% |
+5,000
| New | +$141K |
|
5542
Krispy Kreme
DNUT
$578M
| $117K | ﹤0.01% |
34,490
+501
| +1% | +$1.73K |
|
|
OCTZ
5543
TrueShares Structured Outcome October ETF
OCTZ
$43.4M
| $116K | ﹤0.01% |
+2,892
| New | +$123K |
|
5544
Foster
FSTR
$408M
| $116K | ﹤0.01% |
4,149
-7,612
| -65% | -$225K |
|
5545
MVB Financial
MVBF
$398M
| $115K | ﹤0.01% |
4,598
-2,426
| -35% | -$65K |
|
5546
Citizens Financial Services
CZFS
$397M
| $115K | ﹤0.01% |
1,890
-1,125
| -37% | -$69.5K |
|
5547
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $115K | ﹤0.01% |
5,127
-1,061
| -17% | -$23.9K |
|
5548
Comp X International
CIX
$385M
| $115K | ﹤0.01% |
4,906
-1,088
| -18% | -$25.7K |
|
5549
MBIA
MBI
$264M
| $114K | ﹤0.01% |
20,051
-76,557
| -79% | -$488K |
|
5550
PUT
Kinross Gold
KGC
$32.4B
| $114K | ﹤0.01% |
4,000
-600
| -13% | -$19.7K |
|
Similar funds
JP Morgan Chase's Q1 2026 Portfolio in Review
As of Q1 2026, JP Morgan Chase held 8,085 positions worth $1.56T, down 2.2% from $1.59T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
JP Morgan Chase deployed $73.5B of net new capital in Q1 2026, opening 727 new positions and adding to 3,199 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 15,443,505 shares worth $481M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $8.63B trimmed.
- JP Morgan Chase's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 15,443,505 shares worth $481M.
- JP Morgan Chase added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.74B increase.
- JP Morgan Chase's biggest Q1 2026 reduction was Microsoft, cutting an estimated $8.63B.
- JP Morgan Chase fully exited CyberArk in Q1 2026, selling an estimated $307M.
- JP Morgan Chase's ten largest holdings make up 23% of its $1.56T portfolio in Q1 2026.
- JP Morgan Chase opened 727 new positions and closed 605 in Q1 2026.
- JP Morgan Chase's portfolio value fell 2.2% quarter-over-quarter to $1.56T.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.