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 | Technology | 22.42% |
| 2 | Healthcare | 8.64% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Franklin FTSE Japan ETF
FLJP
$3.93B
| $7.83M | ﹤0.01% |
224,116
+151,125
| +207% | +$5.59M |
|
2827
Korea Electric Power
KEP
$15.6B
| $7.81M | ﹤0.01% |
573,686
+264,464
| +86% | +$5.01M |
|
2828
Sonos
SONO
$1.86B
| $7.79M | ﹤0.01% |
600,071
+382,103
| +175% | +$5.77M |
|
2829
Boston Beer
SAM
$1.9B
| $7.78M | ﹤0.01% |
33,853
+10,844
| +47% | +$2.44M |
|
2830
CALL
Autodesk
ADSK
$47.8B
| $7.78M | ﹤0.01% |
33,000
-21,200
| -39% | -$5.33M |
|
2831
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $7.78M | ﹤0.01% |
101,992
-99,955
| -49% | -$8.53M |
|
|
JIDE
2832
JPMorgan International Dynamic ETF
JIDE
$26M
| $7.75M | ﹤0.01% |
+170,000
| New | +$8.38M |
|
2833
CALL
Amphenol
APH
$182B
| $7.74M | ﹤0.01% |
+65,000
| New | +$9.15M |
|
|
NYAX
2834
Nayax
NYAX
$2.59B
| $7.72M | ﹤0.01% |
142,403
+102,813
| +260% | +$5.8M |
|
|
IPFF
2835
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
| $7.72M | ﹤0.01% |
170,000
-129,500
| -43% | -$5.88M |
|
2836
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $7.71M | ﹤0.01% |
72,399
+36,476
| +102% | +$4.49M |
|
2837
Parsons
PSN
$6.35B
| $7.67M | ﹤0.01% |
146,969
+29,519
| +25% | +$1.89M |
|
2838
Corcept Therapeutics
CORT
$9.71B
| $7.66M | ﹤0.01% |
200,953
-633,496
| -76% | -$23.7M |
|
2839
Empire State Realty Trust
ESRT
$973M
| $7.66M | ﹤0.01% |
1,501,407
+21,919
| +1% | +$132K |
|
2840
REX American Resources
REX
$1.45B
| $7.66M | ﹤0.01% |
160,713
+52,293
| +48% | +$1.89M |
|
2841
Assured Guaranty
AGO
$3.79B
| $7.66M | ﹤0.01% |
95,210
-10,126
| -10% | -$864K |
|
2842
Nokia
NOK
$50.2B
| $7.65M | ﹤0.01% |
961,142
+366,270
| +62% | +$2.69M |
|
2843
RadNet
RDNT
$4.87B
| $7.65M | ﹤0.01% |
137,198
+61,296
| +81% | +$4.19M |
|
2844
Nuveen Core Plus Bond ETF
NCPB
$55.4M
| $7.64M | ﹤0.01% |
307,112
+35,999
| +13% | +$910K |
|
2845
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $7.64M | ﹤0.01% |
35,000
| – | – |
|
|
2846
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $7.64M | ﹤0.01% |
35,000
| – | – |
|
2847
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.63M | ﹤0.01% |
351,145
+326,656
| +1,334% | +$7.35M |
|
2848
Universal Insurance Holdings
UVE
$1.21B
| $7.61M | ﹤0.01% |
222,844
+31,113
| +16% | +$1M |
|
2849
Teleflex
TFX
$5.87B
| $7.61M | ﹤0.01% |
66,199
-56,034
| -46% | -$6.18M |
|
2850
WD-40
WDFC
$3.13B
| $7.6M | ﹤0.01% |
37,338
+11,283
| +43% | +$2.52M |
|
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 $73.5B 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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
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 605 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.