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 | |
|---|---|---|---|---|---|---|---|
|
JADE
2676
JPMorgan Active Developing Markets Equity ETF
JADE
$31.8M
| $9.38M | ﹤0.01% |
146,645
-69,208
| -32% | -$4.73M |
2024 Q2
7 quarters
|
|
2677
Asbury Automotive
ABG
$3.15B
| $9.37M | ﹤0.01% |
48,457
-27,536
| -36% | -$6.11M |
2015 Q4
41 quarters
|
|
2678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $9.36M | ﹤0.01% |
219,717
-23,396
| -10% | -$1.05M |
2014 Q4
45 quarters
|
|
2679
CALL
RTX Corp
RTX
$249B
| $9.36M | ﹤0.01% |
50,000
-194,000
| -80% | -$38.6M |
2021 Q1
20 quarters
|
|
2680
Structure Therapeutics
GPCR
$1.98B
| $9.35M | ﹤0.01% |
212,803
+199,847
| +1,543% | +$13.7M |
2023 Q3
10 quarters
|
|
2681
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $9.35M | ﹤0.01% |
159,520
-8,484
| -5% | -$528K |
2022 Q4
13 quarters
|
|
|
BWIN
2682
Baldwin Insurance Group
BWIN
$3.08B
| $9.34M | ﹤0.01% |
424,138
-898,894
| -68% | -$19.4M |
2019 Q4
25 quarters
|
|
2683
Center Bancorp
CNOB
$1.55B
| $9.3M | ﹤0.01% |
353,532
-184,765
| -34% | -$4.97M |
2017 Q3
34 quarters
|
|
2684
Cogent Biosciences
COGT
$5.38B
| $9.3M | ﹤0.01% |
262,704
-138,227
| -34% | -$5.1M |
2020 Q4
21 quarters
|
|
2685
BrightSpring Health Services Unit
BTSGU
$1.58B
| $9.26M | ﹤0.01% |
65,218
+63,621
| +3,984% | +$8.59M |
2024 Q1
8 quarters
|
|
2686
CALL
Celestica
CLS
$48.8B
| $9.26M | ﹤0.01% |
+36,000
| New | +$10.4M |
2026 Q1
0 quarters
|
|
|
FFWM
2687
DELISTED
First Foundation Inc
FFWM
| $9.26M | ﹤0.01% |
1,607,591
+161,448
| +11% | +$980K |
2016 Q4
37 quarters
|
|
2688
Palomar
PLMR
$3.33B
| $9.25M | ﹤0.01% |
77,353
-9,456
| -11% | -$1.18M |
2019 Q2
27 quarters
|
|
2689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $9.25M | ﹤0.01% |
103,260
-2,617
| -2% | -$236K |
2013 Q4
49 quarters
|
|
|
DOCU
2690
CALL
DocuSign
DOCU
$12.9B
| $9.24M | ﹤0.01% |
195,500
| – | – |
2025 Q3
2 quarters
|
|
2691
Vail Resorts
MTN
$5.02B
| $9.24M | ﹤0.01% |
74,484
-192,014
| -72% | -$26.2M |
2015 Q1
44 quarters
|
|
2692
Ingles Markets
IMKTA
$1.65B
| $9.23M | ﹤0.01% |
102,485
+74,309
| +264% | +$6.02M |
2015 Q1
44 quarters
|
|
2693
LSB Industries
LXU
$711M
| $9.22M | ﹤0.01% |
584,072
+243,272
| +71% | +$2.77M |
2016 Q4
37 quarters
|
|
2694
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $9.21M | ﹤0.01% |
134,335
+122,537
| +1,039% | +$8.55M |
2021 Q1
20 quarters
|
|
2695
PUT
Danaher
DHR
$150B
| $9.19M | ﹤0.01% |
50,000
| – | – |
2025 Q2
3 quarters
|
|
2696
Opendoor
OPEN
$2.37B
| $9.19M | ﹤0.01% |
2,074,734
+1,590,559
| +329% | +$8.57M |
2021 Q2
19 quarters
|
|
2697
IDEAYA Biosciences
IDYA
$3.6B
| $9.19M | ﹤0.01% |
292,106
-7,782
| -3% | -$261K |
2020 Q2
23 quarters
|
|
2698
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $9.18M | ﹤0.01% |
133,667
-4,189
| -3% | -$311K |
2017 Q1
36 quarters
|
|
2699
Crescent Energy
CRGY
$4.42B
| $9.17M | ﹤0.01% |
677,472
-186,730
| -22% | -$1.96M |
2021 Q4
17 quarters
|
|
|
ETHA
2700
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
| $9.16M | ﹤0.01% |
600,000
+550,000
| +1,100% | +$9.95M |
2025 Q3
2 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.