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 | |
|---|---|---|---|---|---|---|
1201
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $67.5M | ﹤0.01% |
1,833,593
-12,346
| -0.7% | -$486K |
|
1202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $67.5M | ﹤0.01% |
1,127,469
-7,639,311
| -87% | -$501M |
|
1203
CALL
Dell
DELL
$283B
| $67.4M | ﹤0.01% |
409,500
+249,200
| +155% | +$33.2M |
|
1204
BHP
BHP
$213B
| $67.3M | ﹤0.01% |
974,759
+396,725
| +69% | +$28M |
|
|
DAWN
1205
DELISTED
Day One Biopharmaceuticals
DAWN
| $67.1M | ﹤0.01% |
3,134,753
+3,091,223
| +7,101% | +$43.6M |
|
1206
CALL
Texas Instruments
TXN
$255B
| $67.1M | ﹤0.01% |
360,000
+236,200
| +191% | +$47.8M |
|
1207
Centene
CNC
$31.3B
| $67.1M | ﹤0.01% |
2,109,436
+952,343
| +82% | +$39.1M |
|
1208
Phillips Edison & Co
PECO
$5.48B
| $67M | ﹤0.01% |
1,791,648
+741,466
| +71% | +$27.6M |
|
1209
Brookfield Asset Management
BAM
$74B
| $67M | ﹤0.01% |
1,552,064
+72,026
| +5% | +$3.52M |
|
1210
Qualys
QLYS
$4.84B
| $66.9M | ﹤0.01% |
760,842
+272,147
| +56% | +$30.2M |
|
1211
Vanguard Total World Stock ETF
VT
$76.3B
| $66.6M | ﹤0.01% |
496,657
-12,462
| -2% | -$1.79M |
|
|
TXNM
1212
TXNM Energy Inc
TXNM
$6.47B
| $66.6M | ﹤0.01% |
1,136,360
+535,547
| +89% | +$31.6M |
|
1213
Genesis Energy
GEL
$1.84B
| $66.6M | ﹤0.01% |
3,753,809
+263,043
| +8% | +$4.55M |
|
1214
Kratos Defense & Security Solutions
KTOS
$8.88B
| $66.5M | ﹤0.01% |
1,019,437
-45,892
| -4% | -$4.4M |
|
|
ABLD
1215
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
| $66.5M | ﹤0.01% |
2,189,708
+1,084,553
| +98% | +$34.4M |
|
1216
Ovintiv
OVV
$17.5B
| $66.3M | ﹤0.01% |
1,093,758
+355,744
| +48% | +$17.2M |
|
1217
Littelfuse
LFUS
$10.2B
| $66.1M | ﹤0.01% |
206,275
-6,598
| -3% | -$2.14M |
|
1218
Gen Digital
GEN
$15.6B
| $65.9M | ﹤0.01% |
3,596,065
+1,091,780
| +44% | +$25.3M |
|
1219
Televisa
TV
$1.45B
| $65.8M | ﹤0.01% |
23,081,483
-4,233,964
| -16% | -$13M |
|
1220
Vodafone
VOD
$34.9B
| $65.6M | ﹤0.01% |
4,464,142
+2,517,522
| +129% | +$36.8M |
|
1221
Boyd Gaming
BYD
$6.47B
| $65.5M | ﹤0.01% |
816,742
-64,156
| -7% | -$5.39M |
|
1222
Blue Owl Capital
OWL
$6.39B
| $65.1M | ﹤0.01% |
7,173,403
+4,615,149
| +180% | +$55.8M |
|
1223
Piper Sandler
PIPR
$5.14B
| $65M | ﹤0.01% |
877,156
-301,340
| -26% | -$24.7M |
|
1224
PUT
AbbVie
ABBV
$458B
| $65M | ﹤0.01% |
305,100
-600
| -0.2% | -$133K |
|
1225
Pinterest
PINS
$12.4B
| $64.9M | ﹤0.01% |
3,606,060
-1,739,999
| -33% | -$36.3M |
|
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.