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 | |
|---|---|---|---|---|---|---|---|
2701
ORIX
IX
$38.6B
| $9.16M | ﹤0.01% |
314,142
+155,629
| +98% | +$4.94M |
2013 Q2
51 quarters
|
|
2702
argenx
ARGX
$57.5B
| $9.16M | ﹤0.01% |
13,005
-994
| -7% | -$778K |
2020 Q3
22 quarters
|
|
2703
Hyatt Hotels
H
$15B
| $9.16M | ﹤0.01% |
65,426
-11,402
| -15% | -$1.81M |
2013 Q2
51 quarters
|
|
2704
IBEX
IBEX
$579M
| $9.12M | ﹤0.01% |
340,417
-36,524
| -10% | -$1.18M |
2020 Q3
22 quarters
|
|
2705
CALL
Analog Devices
ADI
$202B
| $9.09M | ﹤0.01% |
30,000
+25,000
| +500% | +$7.95M |
2020 Q4
21 quarters
|
|
2706
Trinity Industries
TRN
$2.08B
| $9.08M | ﹤0.01% |
289,421
+135,352
| +88% | +$4.15M |
2013 Q2
51 quarters
|
|
|
PDM
2707
Piedmont Realty Trust
PDM
$1.13B
| $9.03M | ﹤0.01% |
1,389,463
-375,736
| -21% | -$2.92M |
2013 Q2
51 quarters
|
|
|
DCH
2708
Dauch Corp
DCH
$1.33B
| $9M | ﹤0.01% |
1,651,337
+1,375,323
| +498% | +$9.56M |
2015 Q1
44 quarters
|
|
2709
First Trust Municipal High Income ETF
FMHI
$991M
| $9M | ﹤0.01% |
189,842
+2,893
| +2% | +$139K |
2023 Q3
10 quarters
|
|
|
OPLN
2710
Openlane
OPLN
$4.34B
| $8.99M | ﹤0.01% |
324,955
-33,112
| -9% | -$956K |
2013 Q2
51 quarters
|
|
2711
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $8.98M | ﹤0.01% |
186,676
+146,679
| +367% | +$6.28M |
2013 Q2
51 quarters
|
|
2712
Fortrea Holdings
FTRE
$1.9B
| $8.96M | ﹤0.01% |
1,010,361
+455,795
| +82% | +$5.86M |
2023 Q3
10 quarters
|
|
2713
Knife River
KNF
$2.86B
| $8.96M | ﹤0.01% |
113,400
+20,106
| +22% | +$1.62M |
2023 Q2
11 quarters
|
|
2714
Blackbaud
BLKB
$1.9B
| $8.96M | ﹤0.01% |
236,476
+6,763
| +3% | +$338K |
2014 Q4
45 quarters
|
|
2715
World Kinect Corp
WKC
$1.83B
| $8.94M | ﹤0.01% |
387,726
-19,533
| -5% | -$496K |
2013 Q2
51 quarters
|
|
2716
Brookdale Senior Living
BKD
$2.59B
| $8.93M | ﹤0.01% |
666,724
-503,076
| -43% | -$7.05M |
2013 Q2
51 quarters
|
|
2717
American Public Education
APEI
$800M
| $8.93M | ﹤0.01% |
158,120
+27,520
| +21% | +$1.26M |
2016 Q2
39 quarters
|
|
2718
Enovis
ENOV
$1.02B
| $8.93M | ﹤0.01% |
411,725
+196,334
| +91% | +$4.64M |
2018 Q3
30 quarters
|
|
2719
Ranger Energy Services
RNGR
$366M
| $8.92M | ﹤0.01% |
511,865
+111,144
| +28% | +$1.8M |
2023 Q1
12 quarters
|
|
|
SII
2720
Sprott
SII
$2.99B
| $8.9M | ﹤0.01% |
66,460
-52,737
| -44% | -$7.05M |
2020 Q2
23 quarters
|
|
2721
Twist Bioscience
TWST
$12.5B
| $8.9M | ﹤0.01% |
205,767
-9,380
| -4% | -$421K |
2018 Q4
29 quarters
|
|
2722
Pagaya Technologies
PGY
$1.5B
| $8.85M | ﹤0.01% |
808,557
+287,105
| +55% | +$4.54M |
2024 Q2
7 quarters
|
|
2723
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $8.85M | ﹤0.01% |
353,964
-42,568
| -11% | -$1.07M |
2021 Q2
19 quarters
|
|
2724
PGIM Active Aggregate Bond ETF
PAB
$97.4M
| $8.83M | ﹤0.01% |
+208,557
| New | +$8.93M |
2026 Q1
0 quarters
|
|
2725
CALL
CF Industries
CF
$17.4B
| $8.81M | ﹤0.01% |
64,000
+24,000
| +60% | +$2.45M |
2023 Q4
9 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.