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 | |
|---|---|---|---|---|---|---|---|
2526
Douglas Dynamics
PLOW
$930M
| $11.1M | ﹤0.01% |
267,948
-34,489
| -11% | -$1.39M |
2013 Q2
51 quarters
|
|
2527
LKQ Corp
LKQ
$5.78B
| $11.1M | ﹤0.01% |
383,467
+39,238
| +11% | +$1.26M |
2013 Q2
51 quarters
|
|
2528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $11.1M | ﹤0.01% |
110,539
+74,726
| +209% | +$7.48M |
2023 Q2
11 quarters
|
|
2529
JetBlue
JBLU
$1.56B
| $11.1M | ﹤0.01% |
2,687,719
+2,161,610
| +411% | +$11M |
2014 Q3
46 quarters
|
|
2530
Ezcorp Inc
EZPW
$1.89B
| $11.1M | ﹤0.01% |
441,329
+126,240
| +40% | +$3.03M |
2016 Q2
39 quarters
|
|
2531
DXC Technology
DXC
$1.79B
| $11M | ﹤0.01% |
924,614
+139,521
| +18% | +$1.87M |
2017 Q2
35 quarters
|
|
2532
Polaris
PII
$3.07B
| $11M | ﹤0.01% |
205,982
-158,160
| -43% | -$9.91M |
2013 Q2
51 quarters
|
|
2533
First Commonwealth Financial
FCF
$2.06B
| $11M | ﹤0.01% |
634,193
-38,431
| -6% | -$677K |
2013 Q2
51 quarters
|
|
2534
VanEck Short Muni ETF
SMB
$318M
| $11M | ﹤0.01% |
634,847
+86,227
| +16% | +$1.5M |
2023 Q1
12 quarters
|
|
2535
Cedar Fair
FUN
$1.18B
| $10.9M | ﹤0.01% |
635,754
-38,890
| -6% | -$656K |
2013 Q2
51 quarters
|
|
|
EFC
2536
Ellington Financial
EFC
$1.5B
| $10.9M | ﹤0.01% |
930,685
+274,048
| +42% | +$3.49M |
2018 Q4
29 quarters
|
|
2537
CALL
Strategy Inc
MSTR
$63.6B
| $10.9M | ﹤0.01% |
90,000
-54,500
| -38% | -$7.79M |
2024 Q4
5 quarters
|
|
2538
CALL
LyondellBasell Industries
LYB
$18.9B
| $10.9M | ﹤0.01% |
132,500
-7,100
| -5% | -$421K |
2025 Q2
3 quarters
|
|
2539
Vanguard Extended Market ETF
VXF
$30.6B
| $10.9M | ﹤0.01% |
54,809
-15
| -0% | -$3.21K |
2013 Q2
51 quarters
|
|
|
CHYM
2540
Chime Financial
CHYM
$10.4B
| $10.9M | ﹤0.01% |
625,610
+555,532
| +793% | +$12.6M |
2025 Q2
3 quarters
|
|
2541
Brighthouse Financial
BHF
$2.87B
| $10.9M | ﹤0.01% |
181,531
-329,291
| -64% | -$20.6M |
2017 Q3
34 quarters
|
|
2542
PUT
Seagate
STX
$188B
| $10.9M | ﹤0.01% |
30,000
| – | – |
2025 Q2
3 quarters
|
|
2543
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $10.9M | ﹤0.01% |
240,762
-1,913
| -0.8% | -$87.9K |
2019 Q4
25 quarters
|
|
2544
PUT
Celcuity
CELC
$3.57B
| $10.8M | ﹤0.01% |
+100,000
| New | +$10.9M |
2026 Q1
0 quarters
|
|
2545
Mativ Holdings
MATV
$667M
| $10.8M | ﹤0.01% |
1,264,044
+173,578
| +16% | +$1.99M |
2013 Q2
51 quarters
|
|
2546
PUT
GE Aerospace
GE
$323B
| $10.8M | ﹤0.01% |
39,400
-230,700
| -85% | -$72.5M |
2014 Q2
47 quarters
|
|
2547
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $10.7M | ﹤0.01% |
337,968
+52,614
| +18% | +$1.7M |
2022 Q4
13 quarters
|
|
2548
LiveRamp
RAMP
$2.29B
| $10.7M | ﹤0.01% |
408,309
-12,797
| -3% | -$335K |
2013 Q2
51 quarters
|
|
2549
Unity
U
$19.4B
| $10.7M | ﹤0.01% |
520,341
-1,223,808
| -70% | -$33.9M |
2020 Q3
22 quarters
|
|
|
HTFL
2550
Heartflow Inc
HTFL
$4.33B
| $10.7M | ﹤0.01% |
446,985
-139,297
| -24% | -$3.78M |
2025 Q3
2 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.