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 | |
|---|---|---|---|---|---|---|
5726
Simplify US Equity Income ETF
SPUC
$91.1M
| $82.3K | ﹤0.01% |
+1,920
| New | +$89.2K |
|
5727
Eledon Pharmaceuticals
ELDN
$261M
| $82.3K | ﹤0.01% |
30,363
+7,921
| +35% | +$18.7K |
|
5728
Frontier Group Holdings
ULCC
$1.52B
| $82.1K | ﹤0.01% |
24,077
-10,589
| -31% | -$48.4K |
|
5729
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $82K | ﹤0.01% |
1,657
+18
| +1% | +$895 |
|
5730
PUT
Match Group
MTCH
$9.28B
| $81.4K | ﹤0.01% |
2,700
-188,300
| -99% | -$5.87M |
|
5731
Quad
QUAD
$500M
| $81.3K | ﹤0.01% |
12,170
+612
| +5% | +$3.95K |
|
|
CV
5732
CapsoVision Inc
CV
$335M
| $81K | ﹤0.01% |
11,318
+9,041
| +397% | +$53.3K |
|
5733
Barings BDC
BBDC
$876M
| $81K | ﹤0.01% |
9,998
-128,236
| -93% | -$1.12M |
|
5734
Weyco Group
WEYS
$372M
| $80.9K | ﹤0.01% |
2,528
-4,565
| -64% | -$145K |
|
5735
EverCommerce
EVCM
$2.12B
| $80.9K | ﹤0.01% |
6,865
+685
| +11% | +$7.78K |
|
5736
CALL
TeraWulf
WULF
$7.88B
| $80.8K | ﹤0.01% |
5,900
-6,300
| -52% | -$93.4K |
|
5737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $80.7K | ﹤0.01% |
3,086
-141
| -4% | -$4.05K |
|
|
NXDT
5738
NexPoint Diversified Real Estate Trust
NXDT
$256M
| $80.6K | ﹤0.01% |
17,725
-19,200
| -52% | -$86K |
|
5739
Hawthorn Bancshares
HWBK
$266M
| $80.5K | ﹤0.01% |
2,340
-701
| -23% | -$23.5K |
|
5740
BCB Bancorp
BCBP
$182M
| $80.5K | ﹤0.01% |
9,177
-2,846
| -24% | -$23.3K |
|
5741
Asure Software
ASUR
$236M
| $80.1K | ﹤0.01% |
9,592
-1,920
| -17% | -$17K |
|
5742
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $79.9K | ﹤0.01% |
1,366
+112
| +9% | +$6.85K |
|
5743
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $79.8K | ﹤0.01% |
3,177
+3,076
| +3,046% | +$78.5K |
|
5744
iShares MSCI Netherlands ETF
EWN
$552M
| $79.8K | ﹤0.01% |
1,441
-75
| -5% | -$4.55K |
|
5745
Global Water Resources
GWRS
$215M
| $79.7K | ﹤0.01% |
10,553
-3,382
| -24% | -$28.5K |
|
5746
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $79.6K | ﹤0.01% |
3,120
| – | – |
|
5747
Benitec Biopharma
BNTC
$402M
| $79.3K | ﹤0.01% |
7,885
+1,857
| +31% | +$21.5K |
|
5748
American Century US Quality Growth ETF
QGRO
$1.94B
| $79.2K | ﹤0.01% |
780
+209
| +37% | +$23.1K |
|
|
STRZ
5749
Starz Entertainment Corp
STRZ
$434M
| $79.1K | ﹤0.01% |
6,813
-624
| -8% | -$6.97K |
|
|
RPT
5750
Rithm Property Trust
RPT
$95.4M
| $78.7K | ﹤0.01% |
5,859
-5,766
| -50% | -$86.8K |
|
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.