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 | |
|---|---|---|---|---|---|---|---|
2651
PUT
Phillips 66
PSX
$106B
| $9.55M | ﹤0.01% |
51,700
+30,000
| +138% | +$4.7M |
2025 Q2
3 quarters
|
|
2652
Renasant Corp
RNST
$3.65B
| $9.55M | ﹤0.01% |
270,227
-53,587
| -17% | -$2.02M |
2016 Q4
37 quarters
|
|
2653
Franklin FTSE Brazil ETF
FLBR
$650M
| $9.54M | ﹤0.01% |
+417,129
| New | +$9.33M |
2026 Q1
0 quarters
|
|
2654
Capricor Therapeutics
CAPR
$521M
| $9.54M | ﹤0.01% |
343,613
-25,521
| -7% | -$680K |
2024 Q1
8 quarters
|
|
|
BIDD
2655
iShares International Dividend Active ETF
BIDD
$394M
| $9.54M | ﹤0.01% |
346,581
+60,152
| +21% | +$1.79M |
2024 Q4
5 quarters
|
|
|
ECHO
2656
CALL
EchoStar
ECHO
$27.4B
| $9.53M | ﹤0.01% |
84,900
-44,000
| -34% | -$5.05M |
2024 Q1
8 quarters
|
|
|
ECHO
2657
PUT
EchoStar
ECHO
$27.4B
| $9.53M | ﹤0.01% |
84,900
+40,000
| +89% | +$4.59M |
2025 Q2
3 quarters
|
|
2658
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.86B
| $9.52M | ﹤0.01% |
235,653
-64,917
| -22% | -$2.82M |
2024 Q2
7 quarters
|
|
2659
Oil States International
OIS
$497M
| $9.52M | ﹤0.01% |
821,868
-265,581
| -24% | -$2.74M |
2013 Q2
51 quarters
|
|
2660
PUT
Etsy
ETSY
$6.67B
| $9.5M | ﹤0.01% |
200,000
-130,000
| -39% | -$7.1M |
2025 Q3
2 quarters
|
|
2661
CALL
United Parcel Service
UPS
$79.1B
| $9.49M | ﹤0.01% |
100,000
+15,000
| +18% | +$1.61M |
2020 Q3
22 quarters
|
|
2662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $9.49M | ﹤0.01% |
542,504
+220,189
| +68% | +$3.33M |
2021 Q1
20 quarters
|
|
2663
CALL
Old Dominion Freight Line
ODFL
$37.4B
| $9.49M | ﹤0.01% |
+50,000
| New | +$9.32M |
2026 Q1
0 quarters
|
|
2664
CALL
Alcoa
AA
$11.1B
| $9.48M | ﹤0.01% |
150,000
-276,200
| -65% | -$16.9M |
2023 Q4
9 quarters
|
|
2665
Ecopetrol
EC
$34.1B
| $9.47M | ﹤0.01% |
632,268
+525,723
| +493% | +$6.66M |
2014 Q1
48 quarters
|
|
2666
Vir Biotechnology
VIR
$1.89B
| $9.45M | ﹤0.01% |
1,117,516
+698,913
| +167% | +$5.57M |
2019 Q4
25 quarters
|
|
2667
CALL
Logitech
LOGI
$14.9B
| $9.44M | ﹤0.01% |
104,900
+83,400
| +388% | +$7.68M |
2024 Q2
7 quarters
|
|
2668
TeraWulf
WULF
$7.74B
| $9.43M | ﹤0.01% |
688,201
-38,217
| -5% | -$567K |
2022 Q1
16 quarters
|
|
2669
Phibro Animal Health
PAHC
$1.51B
| $9.43M | ﹤0.01% |
176,675
-94,842
| -35% | -$4.51M |
2014 Q2
47 quarters
|
|
2670
Alamos Gold
AGI
$13.6B
| $9.42M | ﹤0.01% |
225,730
-558,005
| -71% | -$24.6M |
2019 Q3
26 quarters
|
|
2671
Helmerich & Payne
HP
$3.85B
| $9.42M | ﹤0.01% |
262,745
+50,394
| +24% | +$1.72M |
2013 Q2
51 quarters
|
|
2672
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $9.41M | ﹤0.01% |
128,752
+2,441
| +2% | +$190K |
2022 Q4
13 quarters
|
|
|
SUNC
2673
SunocoCorp LLC
SUNC
$3.91B
| $9.4M | ﹤0.01% |
150,345
-450,107
| -75% | -$25.6M |
2025 Q4
1 quarter
|
|
2674
CALL
Ross Stores
ROST
$73B
| $9.4M | ﹤0.01% |
+45,000
| New | +$8.96M |
2026 Q1
0 quarters
|
|
|
MZTI
2675
The Marzetti Company
MZTI
$2.72B
| $9.4M | ﹤0.01% |
67,277
+7,530
| +13% | +$1.2M |
2014 Q3
46 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.