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 | |
|---|---|---|---|---|---|---|
2601
Cabot Corp
CBT
$4.65B
| $10M | ﹤0.01% |
132,713
-26,489
| -17% | -$1.92M |
|
2602
Pilgrim's Pride
PPC
$6.82B
| $10M | ﹤0.01% |
267,027
+49,729
| +23% | +$2.01M |
|
2603
BioNTech
BNTX
$22.6B
| $10M | ﹤0.01% |
117,268
+4,571
| +4% | +$470K |
|
2604
Horizon Bancorp
HBNC
$1.03B
| $9.99M | ﹤0.01% |
610,907
-122,740
| -17% | -$2.1M |
|
2605
Vishay Intertechnology
VSH
$5.86B
| $9.99M | ﹤0.01% |
603,133
-228,209
| -27% | -$4.15M |
|
2606
Intrepid Potash
IPI
$460M
| $9.98M | ﹤0.01% |
226,356
+126,574
| +127% | +$4.55M |
|
2607
Vericel Corp
VCEL
$2.3B
| $9.97M | ﹤0.01% |
326,430
-9,578
| -3% | -$340K |
|
2608
Kymera Therapeutics
KYMR
$9.1B
| $9.97M | ﹤0.01% |
125,419
-5,934
| -5% | -$470K |
|
2609
Ziff Davis
ZD
$1.9B
| $9.97M | ﹤0.01% |
237,743
+96,784
| +69% | +$3.56M |
|
2610
ArcBest
ARCB
$3.44B
| $9.94M | ﹤0.01% |
106,356
+2,861
| +3% | +$271K |
|
2611
WisdomTree
WT
$2.97B
| $9.93M | ﹤0.01% |
713,158
+12,021
| +2% | +$186K |
|
2612
ImmunityBio
IBRX
$7.44B
| $9.92M | ﹤0.01% |
1,489,509
+269,630
| +22% | +$1.85M |
|
2613
PUT
Wynn Resorts
WYNN
$10.1B
| $9.92M | ﹤0.01% |
102,500
-260,000
| -72% | -$28.4M |
|
2614
Sprott Physical Gold
PHYS
$14.6B
| $9.89M | ﹤0.01% |
289,787
-58,984
| -17% | -$2.18M |
|
2615
Marten Transport
MRTN
$1.33B
| $9.89M | ﹤0.01% |
769,161
+231,252
| +43% | +$2.97M |
|
|
PCL
2616
PGIM Corporate Bond 10+ Year ETF
PCL
$73.2M
| $9.85M | ﹤0.01% |
200,000
| – | – |
|
2617
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $9.84M | ﹤0.01% |
331,979
+7,204
| +2% | +$231K |
|
|
JOYY
2618
JOYY Inc
JOYY
$3.73B
| $9.83M | ﹤0.01% |
174,003
+145,380
| +508% | +$9.18M |
|
|
PMT
2619
PennyMac Mortgage Investment
PMT
$849M
| $9.82M | ﹤0.01% |
864,821
-8,649
| -1% | -$107K |
|
2620
CALL
Marathon Petroleum
MPC
$90.3B
| $9.81M | ﹤0.01% |
40,000
-35,000
| -47% | -$7.07M |
|
2621
ACI Worldwide
ACIW
$5.72B
| $9.8M | ﹤0.01% |
243,209
+52,210
| +27% | +$2.19M |
|
2622
AAR Corp
AIR
$5.15B
| $9.8M | ﹤0.01% |
94,973
+43,251
| +84% | +$4.65M |
|
2623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $9.79M | ﹤0.01% |
119,601
+25,274
| +27% | +$2.27M |
|
2624
iShares Core US REIT ETF
USRT
$4.74B
| $9.78M | ﹤0.01% |
167,642
+30,170
| +22% | +$1.81M |
|
|
INGM
2625
Ingram Micro Holding
INGM
$6.78B
| $9.77M | ﹤0.01% |
437,399
-60,137
| -12% | -$1.31M |
|
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.