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 | |
|---|---|---|---|---|---|---|---|
2801
Travere Therapeutics
TVTX
$5.37B
| $7.98M | ﹤0.01% |
288,551
-33,064
| -10% | -$988K |
2016 Q4
37 quarters
|
|
2802
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $7.98M | ﹤0.01% |
204,780
+11,906
| +6% | +$506K |
2022 Q3
14 quarters
|
|
2803
Mirum Pharmaceuticals
MIRM
$5.38B
| $7.97M | ﹤0.01% |
90,664
-6,722
| -7% | -$632K |
2019 Q3
26 quarters
|
|
2804
CALL
Applovin
APP
$89.8B
| $7.96M | ﹤0.01% |
21,400
-16,400
| -43% | -$7.93M |
2024 Q1
8 quarters
|
|
|
NYM
2805
AB New York Intermediate Municipal ETF
NYM
$1.26B
| $7.95M | ﹤0.01% |
+319,248
| New | +$8.02M |
2026 Q1
0 quarters
|
|
2806
Arcos Dorados Holdings
ARCO
$1.5B
| $7.95M | ﹤0.01% |
1,002,010
-105,645
| -10% | -$857K |
2019 Q3
26 quarters
|
|
2807
Pennant Group
PNTG
$1.37B
| $7.92M | ﹤0.01% |
262,875
+124,002
| +89% | +$3.83M |
2019 Q4
25 quarters
|
|
2808
CNB Financial Corp
CCNE
$1.01B
| $7.91M | ﹤0.01% |
276,724
+48,007
| +21% | +$1.34M |
2017 Q4
33 quarters
|
|
2809
ADT
ADT
$4.57B
| $7.91M | ﹤0.01% |
1,222,165
-500,877
| -29% | -$3.76M |
2018 Q1
32 quarters
|
|
2810
AMN Healthcare
AMN
$1.42B
| $7.91M | ﹤0.01% |
422,178
+353,704
| +517% | +$6.72M |
2013 Q2
51 quarters
|
|
2811
Samsara
IOT
$24.1B
| $7.89M | ﹤0.01% |
257,629
-50,785
| -16% | -$1.55M |
2022 Q1
16 quarters
|
|
2812
Cellebrite
CLBT
$2.78B
| $7.89M | ﹤0.01% |
596,600
+474,068
| +387% | +$7.14M |
2021 Q3
18 quarters
|
|
2813
PagSeguro Digital
PAGS
$2.49B
| $7.88M | ﹤0.01% |
811,475
-426,152
| -34% | -$4.44M |
2018 Q1
32 quarters
|
|
2814
Dorian LPG
LPG
$2.45B
| $7.88M | ﹤0.01% |
237,345
+4,715
| +2% | +$149K |
2016 Q4
37 quarters
|
|
2815
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $7.88M | ﹤0.01% |
118,076
-2,935,266
| -96% | -$234M |
2024 Q1
8 quarters
|
|
2816
XP
XP
$10.9B
| $7.87M | ﹤0.01% |
444,051
+9,558
| +2% | +$185K |
2019 Q4
25 quarters
|
|
2817
Madison Square Garden
MSGE
$3.78B
| $7.87M | ﹤0.01% |
138,933
+105,380
| +314% | +$6.23M |
2023 Q2
11 quarters
|
|
2818
CALL
TJX Companies
TJX
$146B
| $7.87M | ﹤0.01% |
50,500
+500
| +1% | +$77.9K |
2021 Q4
17 quarters
|
|
2819
Hawkins
HWKN
$2.74B
| $7.86M | ﹤0.01% |
51,821
-13,972
| -21% | -$2.05M |
2016 Q2
39 quarters
|
|
2820
Hartford Municipal Opportunities ETF
HMOP
$754M
| $7.86M | ﹤0.01% |
203,156
+34,241
| +20% | +$1.35M |
2023 Q3
10 quarters
|
|
2821
ENI
E
$78.5B
| $7.86M | ﹤0.01% |
140,854
+25,046
| +22% | +$1.12M |
2013 Q2
51 quarters
|
|
2822
WisdomTree US MidCap Fund
EZM
$907M
| $7.86M | ﹤0.01% |
119,997
-897
| -0.7% | -$62K |
2013 Q2
51 quarters
|
|
2823
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $7.85M | ﹤0.01% |
417,320
-22,575
| -5% | -$437K |
2023 Q4
9 quarters
|
|
2824
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $7.83M | ﹤0.01% |
202,631
-7,023
| -3% | -$286K |
2023 Q2
11 quarters
|
|
|
XIFR
2825
XPLR Infrastructure LP
XIFR
$980M
| $7.83M | ﹤0.01% |
773,792
+436,682
| +130% | +$4.5M |
2014 Q4
45 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.