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 | |
|---|---|---|---|---|---|---|---|
2576
CALL
Carnival Corporation Ltd
CCL
$34.7B
| $10.3M | ﹤0.01% |
430,000
-408,000
| -49% | -$11.9M |
2020 Q2
23 quarters
|
|
2577
PUT
National Health Investors
NHI
$3.25B
| $10.3M | ﹤0.01% |
+125,000
| New | +$10.4M |
2026 Q1
0 quarters
|
|
2578
PUT
Constellation Brands
STZ
$19.2B
| $10.3M | ﹤0.01% |
68,100
-6,900
| -9% | -$1.07M |
2021 Q3
18 quarters
|
|
2579
CALL
Northrop Grumman
NOC
$68.1B
| $10.3M | ﹤0.01% |
15,300
-25,000
| -62% | -$17.3M |
2024 Q4
5 quarters
|
|
2580
Independent Bank Corp
IBCP
$801M
| $10.3M | ﹤0.01% |
313,429
-4,172
| -1% | -$144K |
2015 Q3
42 quarters
|
|
2581
PUT
Avis
CAR
$3.94B
| $10.3M | ﹤0.01% |
75,700
-155,900
| -67% | -$17.8M |
2023 Q3
10 quarters
|
|
2582
CALL
Aon
AON
$57.4B
| $10.2M | ﹤0.01% |
+31,600
| New | +$10.5M |
2026 Q1
0 quarters
|
|
2583
Enact Holdings
ACT
$6.21B
| $10.2M | ﹤0.01% |
251,030
+9,104
| +4% | +$372K |
2021 Q4
17 quarters
|
|
2584
Metropolitan Bank Holding Corp
MCB
$1.1B
| $10.2M | ﹤0.01% |
124,525
-34,107
| -22% | -$2.93M |
2017 Q4
33 quarters
|
|
2585
Urban Edge Properties
UE
$2.5B
| $10.2M | ﹤0.01% |
509,193
+51,384
| +11% | +$1.03M |
2015 Q3
42 quarters
|
|
2586
iShares New York Muni Bond ETF
NYF
$1.46B
| $10.2M | ﹤0.01% |
192,084
+17,172
| +10% | +$924K |
2015 Q4
41 quarters
|
|
2587
Rush Street Interactive
RSI
$2.34B
| $10.2M | ﹤0.01% |
491,858
+123,466
| +34% | +$2.36M |
2021 Q2
19 quarters
|
|
2588
PUT
Zoom
ZM
$27B
| $10.2M | ﹤0.01% |
129,400
-40,000
| -24% | -$3.35M |
2021 Q3
18 quarters
|
|
2589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.42B
| $10.2M | ﹤0.01% |
188,563
+180,851
| +2,345% | +$10.5M |
2022 Q2
15 quarters
|
|
|
BBT
2590
Beacon Financial Corp
BBT
$2.37B
| $10.2M | ﹤0.01% |
347,390
-110,643
| -24% | -$3.23M |
2013 Q2
51 quarters
|
|
2591
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $10.2M | ﹤0.01% |
500,000
+499,900
| +499,900% | +$24.1M |
2025 Q4
1 quarter
|
|
2592
State Street SPDR S&P China ETF
GXC
$447M
| $10.2M | ﹤0.01% |
111,334
+94,072
| +545% | +$9.3M |
2019 Q4
25 quarters
|
|
2593
PUT
Zillow
Z
$6.25B
| $10.2M | ﹤0.01% |
248,900
-70,200
| -22% | -$3.73M |
2025 Q3
2 quarters
|
|
2594
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
| $10.1M | ﹤0.01% |
289,907
+34,701
| +14% | +$1.28M |
2024 Q2
7 quarters
|
|
2595
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $10.1M | ﹤0.01% |
226,061
-21,209
| -9% | -$967K |
2023 Q4
9 quarters
|
|
2596
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $10.1M | ﹤0.01% |
177,798
+30,874
| +21% | +$1.85M |
2023 Q2
11 quarters
|
|
2597
Impinj
PI
$5.8B
| $10.1M | ﹤0.01% |
104,936
-66,158
| -39% | -$8.8M |
2016 Q3
38 quarters
|
|
2598
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $10.1M | ﹤0.01% |
70,000
-134,500
| -66% | -$20.7M |
2021 Q3
18 quarters
|
|
|
ETHA
2599
CALL
iShares Ethereum Trust ETF
ETHA
$9.76B
| $10M | ﹤0.01% |
658,000
+608,000
| +1,216% | +$11M |
2025 Q3
2 quarters
|
|
2600
Korn Ferry
KFY
$4.07B
| $10M | ﹤0.01% |
159,483
-51,869
| -25% | -$3.35M |
2013 Q2
51 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.