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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.31B | 0.21% |
34,721,614
+531,746
| +2% | +$51.2M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.3B | 0.21% |
32,807,970
+192,357
| +0.6% | +$19.3M |
|
103
Thermo Fisher Scientific
TMO
$196B
| $3.26B | 0.21% |
6,795,482
+183,604
| +3% | +$99.6M |
|
104
ServiceNow
NOW
$98.4B
| $3.25B | 0.21% |
30,996,941
-6,859,787
| -18% | -$807M |
|
105
Quanta Services
PWR
$96.5B
| $3.24B | 0.21% |
6,072,818
+111,001
| +2% | +$57.2M |
|
106
Regeneron Pharmaceuticals
REGN
$68.3B
| $3.23B | 0.21% |
4,311,806
+371,646
| +9% | +$285M |
|
107
US Bancorp
USB
$100B
| $3.14B | 0.2% |
61,683,367
+13,151,232
| +27% | +$723M |
|
108
Linde
LIN
$235B
| $3.12B | 0.2% |
6,255,468
-2,612,691
| -29% | -$1.23B |
|
109
Vertex Pharmaceuticals
VRTX
$120B
| $3.12B | 0.2% |
7,033,156
+993,675
| +16% | +$463M |
|
110
Danaher
DHR
$126B
| $3.11B | 0.2% |
16,917,649
-4,667,877
| -22% | -$994M |
|
111
Home Depot
HD
$330B
| $3.1B | 0.2% |
9,585,048
+2,546,435
| +36% | +$928M |
|
112
CALL
NVIDIA
NVDA
$5.14T
| $3.1B | 0.2% |
18,740,900
-3,328,500
| -15% | -$611M |
|
113
Capital One
COF
$124B
| $3.09B | 0.2% |
17,355,846
+451,480
| +3% | +$94.4M |
|
114
Hilton Worldwide
HLT
$73.8B
| $3.09B | 0.2% |
10,435,071
+692,104
| +7% | +$210M |
|
115
Ecolab
ECL
$75.1B
| $3.06B | 0.2% |
11,662,354
+1,040,319
| +10% | +$294M |
|
116
Entergy
ETR
$53.6B
| $3.05B | 0.2% |
27,432,884
+4,737,890
| +21% | +$477M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.03B | 0.19% |
45,035,771
-2,966,192
| -6% | -$214M |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.03B | 0.19% |
51,830,651
+7,558,690
| +17% | +$444M |
|
119
TotalEnergies
TTE
$189B
| $3.02B | 0.19% |
33,012,133
+3,786,598
| +13% | +$289M |
|
120
Yum! Brands
YUM
$40.7B
| $2.99B | 0.19% |
19,370,909
-679,354
| -3% | -$108M |
|
121
PUT
Invesco QQQ Trust
QQQ
$469B
| $2.97B | 0.19% |
5,320,000
-735,400
| -12% | -$447M |
|
|
122
Palantir
PLTR
$299B
| $2.96B | 0.19% |
21,553,535
-14,021,797
| -39% | -$2.14B |
|
123
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.92B | 0.19% |
4,622,500
-1,535,900
| -25% | -$1.04B |
|
124
Ventas
VTR
$47.2B
| $2.89B | 0.19% |
35,379,149
+7,252,685
| +26% | +$594M |
|
125
Dover
DOV
$28.9B
| $2.86B | 0.18% |
14,121,061
+5,317,971
| +60% | +$1.14B |
|
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.