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 | |
|---|---|---|---|---|---|---|
6251
CXApp
CXAI
$12.3M
| $25.1K | ﹤0.01% |
125,678
+125,625
| +237,028% | +$31.2K |
|
6252
Mercer International
MERC
$45.9M
| $24.9K | ﹤0.01% |
18,470
-6,910
| -27% | -$13.2K |
|
6253
PLAYSTUDIOS Inc
MYPS
$78M
| $24.9K | ﹤0.01% |
49,734
-75,652
| -60% | -$41K |
|
6254
eHealth
EHTH
$42.5M
| $24.8K | ﹤0.01% |
19,038
-14,984
| -44% | -$34.7K |
|
6255
CALL
Wheaton Precious Metals
WPM
$49.6B
| $24.7K | ﹤0.01% |
+200
| New | +$27.8K |
|
|
MAPS
6256
DELISTED
WM TECHNOLOGY INC A
MAPS
| $24.7K | ﹤0.01% |
39,238
-478,792
| -92% | -$351K |
|
6257
CALL
Rivian
RIVN
$23.1B
| $24.6K | ﹤0.01% |
1,700
-233,400
| -99% | -$3.73M |
|
|
NXXT
6258
NextNRG Inc
NXXT
$47.8M
| $24.5K | ﹤0.01% |
61,210
+27,440
| +81% | +$21.6K |
|
6259
CALL
International Paper
IP
$23.5B
| $24.5K | ﹤0.01% |
+700
| New | +$29.1K |
|
|
FLCG
6260
Federated Hermes MDT Large Cap Growth ETF
FLCG
$564M
| $24.3K | ﹤0.01% |
844
-205
| -20% | -$6.48K |
|
6261
Tilray
TLRY
$495M
| $24.3K | ﹤0.01% |
4,049
+4,028
| +19,181% | +$31.4K |
|
6262
iShares MSCI Israel ETF
EIS
$879M
| $24.3K | ﹤0.01% |
220
+34
| +18% | +$4.08K |
|
|
CGIC
6263
Capital Group International Core Equity ETF
CGIC
$2.16B
| $24.2K | ﹤0.01% |
755
-265
| -26% | -$9.07K |
|
|
IONR
6264
Ioneer
IONR
$240M
| $24.1K | ﹤0.01% |
+5,386
| New | +$24.1K |
|
|
AARD
6265
Aardvark Therapeutics
AARD
$143M
| $24.1K | ﹤0.01% |
6,617
-266
| -4% | -$2.76K |
|
|
LFT
6266
Lument Finance Trust
LFT
$41.3M
| $24K | ﹤0.01% |
18,718
-31,978
| -63% | -$43.3K |
|
6267
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
| $23.9K | ﹤0.01% |
+900
| New | +$25.4K |
|
|
JENA.RT
6268
Jena Acquisition Corp II Rights
JENA.RT
| $23.8K | ﹤0.01% |
140,000
| – | – |
|
6269
NLI Holdings
NL
$283M
| $23.6K | ﹤0.01% |
4,063
-8,931
| -69% | -$53.8K |
|
|
CBC
6270
Central Bancompany Inc
CBC
$7.71B
| $23.4K | ﹤0.01% |
+990
| New | +$24K |
|
6271
Hain Celestial
HAIN
$45.2M
| $23.3K | ﹤0.01% |
36,814
+629
| +2% | +$584 |
|
6272
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $23.2K | ﹤0.01% |
869
-4
| -0.5% | -$111 |
|
|
DMA
6273
Destra Multi-Alternative Fund
DMA
$68.4M
| $23.1K | ﹤0.01% |
2,848
| – | – |
|
6274
iShares Global Utilities ETF
JXI
$323M
| $23K | ﹤0.01% |
268
+48
| +22% | +$4.03K |
|
6275
HireQuest
HQI
$197M
| $22.9K | ﹤0.01% |
2,342
-3,433
| -59% | -$37.5K |
|
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.