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 | |
|---|---|---|---|---|---|---|
5751
Greene County Bancorp
GCBC
$580M
| $78.7K | ﹤0.01% |
3,450
-74
| -2% | -$1.68K |
|
|
NGEN
5752
NervGen Pharma
NGEN
$170M
| $78.6K | ﹤0.01% |
+13,462
| New | +$58.3K |
|
5753
Usana Health Sciences
USNA
$419M
| $78.6K | ﹤0.01% |
4,445
-44
| -1% | -$873 |
|
|
INV
5754
Innventure Inc
INV
$240M
| $78.3K | ﹤0.01% |
21,684
+10,756
| +98% | +$38K |
|
|
PONY
5755
Pony AI Inc
PONY
$3.35B
| $78.2K | ﹤0.01% |
9,159
-10,722
| -54% | -$148K |
|
5756
CALL
ICICI Bank
IBN
$107B
| $78.1K | ﹤0.01% |
3,100
-104,400
| -97% | -$3.06M |
|
|
5757
PUT
ICICI Bank
IBN
$107B
| $78.1K | ﹤0.01% |
+3,100
| New | +$90.9K |
|
5758
Roundhill Generative AI & Technology ETF
CHAT
$1.61B
| $78.1K | ﹤0.01% |
1,322
| – | – |
|
5759
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
| $78K | ﹤0.01% |
1,102
+262
| +31% | +$19.2K |
|
5760
US Gold Corp
USAU
$204M
| $77.9K | ﹤0.01% |
5,564
+820
| +17% | +$14.7K |
|
|
ALMU
5761
Aeluma Inc
ALMU
$266M
| $77.7K | ﹤0.01% |
6,129
+923
| +18% | +$15.3K |
|
5762
KORU Medical Systems
KRMD
$184M
| $77K | ﹤0.01% |
18,114
+279
| +2% | +$1.38K |
|
|
EFT
5763
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $76.9K | ﹤0.01% |
7,393
-2,030
| -22% | -$22.6K |
|
5764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $76.7K | ﹤0.01% |
825
+381
| +86% | +$37.9K |
|
5765
Ellomay Capital Ltd
ELLO
$272M
| $76.5K | ﹤0.01% |
3,147
-4,610
| -59% | -$122K |
|
5766
Trinity Capital Inc.
TRIN
$1.59B
| $76.4K | ﹤0.01% |
5,320
-5,641
| -51% | -$87.1K |
|
|
MAKO
5767
Mako Mining
MAKO
$624M
| $76.2K | ﹤0.01% |
+12,710
| New | +$78.7K |
|
5768
LoveSac
LOVE
$245M
| $76K | ﹤0.01% |
5,413
+31
| +0.6% | +$411 |
|
5769
Alector
ALEC
$168M
| $75.5K | ﹤0.01% |
37,379
+4,756
| +15% | +$9.55K |
|
5770
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $75.5K | ﹤0.01% |
1,618
-10
| -0.6% | -$499 |
|
5771
Entravision Communication
EVC
$1.03B
| $75.3K | ﹤0.01% |
25,281
-14,616
| -37% | -$44.8K |
|
5772
New Horizon Aircraft Ltd
HOVRW
$11.6M
| – | – |
0
| – | – |
|
5773
CB Financial Services
CBFV
$189M
| $75.1K | ﹤0.01% |
2,145
-1,465
| -41% | -$51.3K |
|
5774
Mistras Group
MG
$479M
| $75K | ﹤0.01% |
5,139
-915
| -15% | -$13.2K |
|
5775
Citizens Community Bancorp
CZWI
$203M
| $74.9K | ﹤0.01% |
3,831
-2,030
| -35% | -$37.3K |
|
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.