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 | |
|---|---|---|---|---|---|---|---|
|
SFD
2626
Smithfield Foods
SFD
$7.45B
| $9.77M | ﹤0.01% |
360,687
+117,539
| +48% | +$2.83M |
2025 Q1
4 quarters
|
|
2627
Expro Ltd
XPRO
$1.85B
| $9.75M | ﹤0.01% |
566,919
+529,742
| +1,425% | +$8.7M |
2017 Q4
33 quarters
|
|
2628
Tidewater
TDW
$4.09B
| $9.75M | ﹤0.01% |
119,024
+17,017
| +17% | +$1.18M |
2013 Q2
51 quarters
|
|
|
URSP
2629
ProShares Ultra S&P 500 Equal Weight
URSP
$51.6M
| $9.74M | ﹤0.01% |
250,000
| – | – |
2025 Q3
2 quarters
|
|
2630
Sunrun
RUN
$1.86B
| $9.73M | ﹤0.01% |
801,795
-39,622
| -5% | -$660K |
2016 Q2
39 quarters
|
|
|
AGGM
2631
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $9.71M | ﹤0.01% |
93,441
+10,693
| +13% | +$1.12M |
2023 Q3
10 quarters
|
|
2632
PUT
Truist Financial
TFC
$56.7B
| $9.71M | ﹤0.01% |
217,500
+201,500
| +1,259% | +$9.96M |
2023 Q4
9 quarters
|
|
2633
CALL
Zillow
Z
$6.19B
| $9.71M | ﹤0.01% |
238,000
-76,700
| -24% | -$4.08M |
2025 Q2
3 quarters
|
|
2634
PUT
Carnival Corporation Ltd
CCL
$34.4B
| $9.69M | ﹤0.01% |
404,600
-954,100
| -70% | -$27.8M |
2020 Q2
23 quarters
|
|
2635
IES Holdings
IESC
$13.5B
| $9.69M | ﹤0.01% |
43,872
+3,466
| +9% | +$795K |
2017 Q4
33 quarters
|
|
2636
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $9.67M | ﹤0.01% |
97,313
+32,044
| +49% | +$3.18M |
2024 Q3
6 quarters
|
|
2637
Sensient Technologies
SXT
$5.48B
| $9.67M | ﹤0.01% |
110,939
-37,752
| -25% | -$3.53M |
2013 Q2
51 quarters
|
|
2638
PUT
Carrier Global
CARR
$45.6B
| $9.67M | ﹤0.01% |
177,900
+27,900
| +19% | +$1.65M |
2025 Q3
2 quarters
|
|
2639
OneMain Financial
OMF
$6.5B
| $9.67M | ﹤0.01% |
185,091
-22,033
| -11% | -$1.31M |
2017 Q4
33 quarters
|
|
2640
CALL
Vistra
VST
$46.1B
| $9.65M | ﹤0.01% |
65,400
+18,900
| +41% | +$3.06M |
2024 Q1
8 quarters
|
|
2641
NovoCure
NVCR
$1.77B
| $9.64M | ﹤0.01% |
930,166
+527,284
| +131% | +$6.59M |
2017 Q4
33 quarters
|
|
2642
Talos Energy
TALO
$2.79B
| $9.63M | ﹤0.01% |
589,916
+460,127
| +355% | +$5.9M |
2018 Q2
31 quarters
|
|
2643
Dimensional International Small Cap ETF
DFIS
$5.77B
| $9.62M | ﹤0.01% |
294,678
-6,339
| -2% | -$221K |
2023 Q4
9 quarters
|
|
2644
Forum Energy Technologies
FET
$949M
| $9.62M | ﹤0.01% |
168,210
-80,533
| -32% | -$4.09M |
2016 Q4
37 quarters
|
|
2645
iShares International Treasury Bond ETF
IGOV
$1.3B
| $9.61M | ﹤0.01% |
237,032
+49,086
| +26% | +$2.06M |
2022 Q3
14 quarters
|
|
2646
GigaCloud Technology
GCT
$1.91B
| $9.6M | ﹤0.01% |
230,977
-79,931
| -26% | -$3.25M |
2024 Q2
7 quarters
|
|
2647
OR Royalties Inc
OR
$6.43B
| $9.59M | ﹤0.01% |
271,935
+129,674
| +91% | +$5.33M |
2024 Q2
7 quarters
|
|
2648
HealthStream
HSTM
$939M
| $9.57M | ﹤0.01% |
453,738
+841
| +0.2% | +$17.9K |
2017 Q3
34 quarters
|
|
2649
Camden National
CAC
$960M
| $9.56M | ﹤0.01% |
203,243
-22,120
| -10% | -$1.04M |
2017 Q4
33 quarters
|
|
2650
CleanSpark
CLSK
$3.21B
| $9.56M | ﹤0.01% |
1,168,337
-340,236
| -23% | -$3.64M |
2021 Q1
20 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.