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 | Miscellaneous | 25.29% |
| 2 | Technology | 22.42% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Hanover Insurance
THG
$7.65B
| $11.7M | ﹤0.01% |
67,960
-7,967
| -10% | -$1.39M |
2013 Q2
51 quarters
|
|
2477
Hilton Grand Vacations
HGV
$2.71B
| $11.7M | ﹤0.01% |
311,271
+86,026
| +38% | +$3.86M |
2017 Q1
36 quarters
|
|
2478
PUT
ConocoPhillips
COP
$152B
| $11.7M | ﹤0.01% |
88,100
-43,700
| -33% | -$4.84M |
2018 Q4
29 quarters
|
|
2479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
| $11.7M | ﹤0.01% |
472,087
+57,937
| +14% | +$1.46M |
2013 Q2
51 quarters
|
|
|
NEE.PRV
2480
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $11.7M | ﹤0.01% |
+232,288
| New | +$11.6M |
2026 Q1
0 quarters
|
|
2481
Rayonier Advanced Materials
RYAM
$490M
| $11.7M | ﹤0.01% |
1,109,365
+140,608
| +15% | +$1.27M |
2015 Q3
42 quarters
|
|
2482
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $11.6M | ﹤0.01% |
230,141
+61,026
| +36% | +$3.09M |
2022 Q4
13 quarters
|
|
|
JPSV
2483
JPMorgan Active Small Cap Value ETF
JPSV
$26M
| $11.6M | ﹤0.01% |
200,000
| – | – |
2023 Q1
12 quarters
|
|
2484
Invesco DB Agriculture Fund
DBA
$1.22B
| $11.6M | ﹤0.01% |
428,398
+21,145
| +5% | +$552K |
2020 Q3
22 quarters
|
|
2485
Fidelity Enhanced International ETF
FENI
$11.3B
| $11.6M | ﹤0.01% |
321,684
+38,593
| +14% | +$1.49M |
2023 Q4
9 quarters
|
|
2486
Shinhan Financial Group
SHG
$36.5B
| $11.6M | ﹤0.01% |
194,412
+31,058
| +19% | +$1.91M |
2013 Q3
50 quarters
|
|
2487
Americold
COLD
$4.02B
| $11.6M | ﹤0.01% |
1,011,765
-52,147
| -5% | -$653K |
2018 Q1
32 quarters
|
|
2488
CALL
Willis Towers Watson
WTW
$26.7B
| $11.6M | ﹤0.01% |
+40,000
| New | +$12.3M |
2026 Q1
0 quarters
|
|
|
2489
PUT
Willis Towers Watson
WTW
$26.7B
| $11.6M | ﹤0.01% |
+40,000
| New | +$12.3M |
2026 Q1
0 quarters
|
|
2490
CALL
Datadog
DDOG
$101B
| $11.6M | ﹤0.01% |
100,000
-170,500
| -63% | -$21.1M |
2023 Q2
11 quarters
|
|
2491
LeMaitre Vascular
LMAT
$1.81B
| $11.6M | ﹤0.01% |
108,185
+28,698
| +36% | +$2.74M |
2016 Q3
38 quarters
|
|
2492
Progyny
PGNY
$1.95B
| $11.5M | ﹤0.01% |
680,325
-12,294
| -2% | -$264K |
2019 Q4
25 quarters
|
|
2493
CALL
KKR & Co
KKR
$81.4B
| $11.5M | ﹤0.01% |
127,500
-3,500
| -3% | -$369K |
2024 Q3
6 quarters
|
|
2494
MDU Resources
MDU
$3.93B
| $11.5M | ﹤0.01% |
558,834
+19,577
| +4% | +$401K |
2013 Q2
51 quarters
|
|
2495
National Healthcare
NHC
$3.57B
| $11.5M | ﹤0.01% |
70,874
+39,585
| +127% | +$6.08M |
2016 Q3
38 quarters
|
|
|
THR
2496
DELISTED
Thermon Group Holdings
THR
| $11.5M | ﹤0.01% |
234,793
-102,357
| -30% | -$4.77M |
2017 Q4
33 quarters
|
|
2497
Nicolet Bankshares
NIC
$3.5B
| $11.5M | ﹤0.01% |
79,260
-3,660
| -4% | -$532K |
2017 Q4
33 quarters
|
|
2498
Freshworks
FRSH
$3.37B
| $11.5M | ﹤0.01% |
1,429,489
+500,733
| +54% | +$4.62M |
2021 Q3
18 quarters
|
|
2499
Sixth Street Specialty
TSLX
$1.7B
| $11.5M | ﹤0.01% |
641,445
-292,788
| -31% | -$5.79M |
2015 Q2
43 quarters
|
|
2500
Carter's
CRI
$1.15B
| $11.5M | ﹤0.01% |
330,448
+301,899
| +1,057% | +$11M |
2015 Q1
44 quarters
|
|
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 $90.5B 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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 604 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.