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 | |
|---|---|---|---|---|---|---|---|
2551
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $10.7M | ﹤0.01% |
172,140
-24,673
| -13% | -$1.55M |
2023 Q3
10 quarters
|
|
2552
V2X
VVX
$2.19B
| $10.6M | ﹤0.01% |
159,105
+71,316
| +81% | +$4.82M |
2015 Q3
42 quarters
|
|
2553
Cal-Maine
CALM
$3.11B
| $10.6M | ﹤0.01% |
135,270
-2,277
| -2% | -$187K |
2013 Q2
51 quarters
|
|
2554
nLIGHT
LASR
$2.32B
| $10.6M | ﹤0.01% |
196,898
-136,842
| -41% | -$7.42M |
2018 Q2
31 quarters
|
|
|
NEE.PRS
2555
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.96B
| $10.6M | ﹤0.01% |
189,803
+23,688
| +14% | +$1.31M |
2024 Q2
7 quarters
|
|
|
ARES.PRB
2556
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
| $10.6M | ﹤0.01% |
292,861
+271,271
| +1,256% | +$11.7M |
2025 Q2
3 quarters
|
|
2557
Kadant
KAI
$3.16B
| $10.6M | ﹤0.01% |
37,134
-8,844
| -19% | -$2.84M |
2013 Q2
51 quarters
|
|
2558
Ecovyst
ECVT
$1.11B
| $10.6M | ﹤0.01% |
821,390
+364,398
| +80% | +$4.12M |
2017 Q3
34 quarters
|
|
2559
Fastly Inc
FSLY
$4.19B
| $10.5M | ﹤0.01% |
413,133
+92,405
| +29% | +$1.52M |
2019 Q4
25 quarters
|
|
2560
ScottsMiracle-Gro
SMG
$2.88B
| $10.5M | ﹤0.01% |
175,295
-1,890
| -1% | -$122K |
2013 Q2
51 quarters
|
|
2561
PUT
CVS Health
CVS
$110B
| $10.5M | ﹤0.01% |
150,000
+36,000
| +32% | +$2.77M |
2021 Q2
19 quarters
|
|
2562
Plains GP Holdings
PAGP
$5.14B
| $10.5M | ﹤0.01% |
430,305
+220,579
| +105% | +$4.81M |
2013 Q4
49 quarters
|
|
2563
Avantor
AVTR
$10.3B
| $10.5M | ﹤0.01% |
1,383,348
+190,703
| +16% | +$1.88M |
2019 Q2
27 quarters
|
|
|
DOO
2564
Bombardier Recreational Products
DOO
$3.98B
| $10.5M | ﹤0.01% |
153,361
+151,109
| +6,710% | +$11.1M |
2023 Q3
10 quarters
|
|
2565
CALL
Snowflake
SNOW
$120B
| $10.5M | ﹤0.01% |
68,300
-33,800
| -33% | -$6.26M |
2023 Q2
11 quarters
|
|
|
SILA
2566
DELISTED
Sila Realty Trust
SILA
| $10.5M | ﹤0.01% |
448,012
+277,493
| +163% | +$6.8M |
2024 Q2
7 quarters
|
|
|
CSR
2567
Centerspace
CSR
$918M
| $10.5M | ﹤0.01% |
182,135
-56,220
| -24% | -$3.53M |
2016 Q4
37 quarters
|
|
2568
CALL
Southwest Airlines
LUV
$20.7B
| $10.5M | ﹤0.01% |
288,000
+74,100
| +35% | +$3.35M |
2025 Q4
1 quarter
|
|
2569
CALL
Neurocrine Biosciences
NBIX
$14.5B
| $10.4M | ﹤0.01% |
81,000
+51,000
| +170% | +$6.77M |
2025 Q4
1 quarter
|
|
|
2570
PUT
Neurocrine Biosciences
NBIX
$14.5B
| $10.4M | ﹤0.01% |
81,000
+51,000
| +170% | +$6.77M |
2025 Q4
1 quarter
|
|
2571
Zeta Global
ZETA
$8.14B
| $10.4M | ﹤0.01% |
703,914
+415,004
| +144% | +$7.68M |
2021 Q4
17 quarters
|
|
2572
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $10.4M | ﹤0.01% |
37,304
+4,389
| +13% | +$1.32M |
2021 Q3
18 quarters
|
|
2573
SLM Corp
SLM
$4.27B
| $10.4M | ﹤0.01% |
504,043
-168,005
| -25% | -$3.97M |
2013 Q2
51 quarters
|
|
2574
PUT
Ingersoll Rand
IR
$29.7B
| $10.4M | ﹤0.01% |
+135,000
| New | +$11.9M |
2026 Q1
0 quarters
|
|
2575
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $10.4M | ﹤0.01% |
228,189
+67,924
| +42% | +$3.21M |
2024 Q3
6 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.