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 | |
|---|---|---|---|---|---|---|
2901
PUT
United Rentals
URI
$69.6B
| $7.14M | ﹤0.01% |
10,000
| – | – |
|
2902
CALL
Elevance Health
ELV
$82.1B
| $7.12M | ﹤0.01% |
25,000
-15,500
| -38% | -$5.09M |
|
2903
Honda
HMC
$37.5B
| $7.12M | ﹤0.01% |
301,044
+48,473
| +19% | +$1.4M |
|
2904
United States Lime & Minerals
USLM
$3.2B
| $7.11M | ﹤0.01% |
56,791
+32,274
| +132% | +$3.88M |
|
|
AKRE
2905
Akre Focus ETF
AKRE
$5.22B
| $7.1M | ﹤0.01% |
136,323
+123,501
| +963% | +$7.17M |
|
2906
Healthcare Services Group
HCSG
$1.57B
| $7.08M | ﹤0.01% |
378,368
-34,330
| -8% | -$678K |
|
2907
PUT
Dollar General
DG
$27.4B
| $7.07M | ﹤0.01% |
60,000
-25,000
| -29% | -$3.56M |
|
2908
Cadre Holdings
CDRE
$1.41B
| $7.07M | ﹤0.01% |
240,544
+55,415
| +30% | +$2.21M |
|
2909
McEwen Inc
MUX
$1.03B
| $7M | ﹤0.01% |
371,212
-73,463
| -17% | -$1.74M |
|
2910
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $6.98M | ﹤0.01% |
91,869
+18,682
| +26% | +$1.53M |
|
2911
CALL
TKO Group
TKO
$13.7B
| $6.98M | ﹤0.01% |
35,700
-14,100
| -28% | -$2.88M |
|
2912
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $6.98M | ﹤0.01% |
196,780
-3,967
| -2% | -$150K |
|
2913
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.97M | ﹤0.01% |
28,895
-27,762
| -49% | -$7.29M |
|
2914
PUT
QuantumScape Corp
QS
$3.08B
| $6.96M | ﹤0.01% |
1,167,500
-782,000
| -40% | -$6.5M |
|
2915
California Water Service
CWT
$3.04B
| $6.96M | ﹤0.01% |
151,087
-74,799
| -33% | -$3.36M |
|
2916
CALL
Core Scientific
CORZ
$6.52B
| $6.96M | ﹤0.01% |
500,000
+380,000
| +317% | +$6.48M |
|
|
NOVTU
2917
Novanta Inc Units
NOVTU
$664M
| $6.95M | ﹤0.01% |
129,639
-181,313
| -58% | -$10.6M |
|
2918
Blackstone Mortgage Trust
BXMT
$2.81B
| $6.95M | ﹤0.01% |
360,703
-31,919
| -8% | -$615K |
|
2919
Trex
TREX
$4.48B
| $6.94M | ﹤0.01% |
195,935
-58,714
| -23% | -$2.36M |
|
2920
CALL
Antero Midstream
AM
$10.5B
| $6.94M | ﹤0.01% |
300,000
| – | – |
|
2921
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $6.93M | ﹤0.01% |
63,865
-9,867
| -13% | -$1.17M |
|
2922
Procept Biorobotics
PRCT
$1.02B
| $6.93M | ﹤0.01% |
271,231
+224,087
| +475% | +$6.31M |
|
|
QXO
2923
QXO Inc
QXO
$14.6B
| $6.92M | ﹤0.01% |
380,182
+37,734
| +11% | +$863K |
|
|
CWEN.A
2924
DELISTED
Clearway Energy Class A
CWEN.A
| $6.9M | ﹤0.01% |
177,531
+16,600
| +10% | +$591K |
|
2925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $6.9M | ﹤0.01% |
239,054
+112,664
| +89% | +$3.31M |
|
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.