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 | |
|---|---|---|---|---|---|---|---|
2901
PUT
United Rentals
URI
$67.3B
| $7.14M | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
2902
CALL
Elevance Health
ELV
$83.8B
| $7.12M | ﹤0.01% |
25,000
-15,500
| -38% | -$5.09M |
2021 Q3
18 quarters
|
|
2903
Honda
HMC
$40.7B
| $7.12M | ﹤0.01% |
301,044
+48,473
| +19% | +$1.4M |
2013 Q2
51 quarters
|
|
2904
United States Lime & Minerals
USLM
$3.18B
| $7.11M | ﹤0.01% |
56,791
+32,274
| +132% | +$3.88M |
2016 Q4
37 quarters
|
|
|
AKRE
2905
Akre Focus ETF
AKRE
$4.74B
| $7.1M | ﹤0.01% |
136,323
+123,501
| +963% | +$7.17M |
2025 Q4
1 quarter
|
|
2906
Healthcare Services Group
HCSG
$1.43B
| $7.08M | ﹤0.01% |
378,368
-34,330
| -8% | -$678K |
2013 Q2
51 quarters
|
|
2907
PUT
Dollar General
DG
$26.2B
| $7.07M | ﹤0.01% |
60,000
-25,000
| -29% | -$3.56M |
2021 Q2
19 quarters
|
|
2908
Cadre Holdings
CDRE
$1.07B
| $7.07M | ﹤0.01% |
240,544
+55,415
| +30% | +$2.21M |
2021 Q4
17 quarters
|
|
2909
McEwen Inc
MUX
$1.09B
| $7M | ﹤0.01% |
371,212
-73,463
| -17% | -$1.74M |
2020 Q1
24 quarters
|
|
2910
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $6.98M | ﹤0.01% |
91,869
+18,682
| +26% | +$1.53M |
2023 Q4
9 quarters
|
|
2911
CALL
TKO Group
TKO
$12.8B
| $6.98M | ﹤0.01% |
35,700
-14,100
| -28% | -$2.88M |
2025 Q3
2 quarters
|
|
2912
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $6.98M | ﹤0.01% |
196,780
-3,967
| -2% | -$150K |
2023 Q1
12 quarters
|
|
2913
Grupo Aeroportuario del Pacifico
PAC
$12B
| $6.97M | ﹤0.01% |
28,895
-27,762
| -49% | -$7.29M |
2015 Q2
43 quarters
|
|
2914
PUT
QuantumScape Corp
QS
$2.81B
| $6.96M | ﹤0.01% |
1,167,500
-782,000
| -40% | -$6.5M |
2025 Q3
2 quarters
|
|
2915
California Water Service
CWT
$2.84B
| $6.96M | ﹤0.01% |
151,087
-74,799
| -33% | -$3.36M |
2013 Q2
51 quarters
|
|
2916
CALL
Core Scientific
CORZ
$5.29B
| $6.96M | ﹤0.01% |
500,000
+380,000
| +317% | +$6.48M |
2025 Q4
1 quarter
|
|
|
NOVTU
2917
Novanta Inc Units
NOVTU
$692M
| $6.95M | ﹤0.01% |
129,639
-181,313
| -58% | -$10.6M |
2025 Q4
1 quarter
|
|
2918
Blackstone Mortgage Trust
BXMT
$1.84B
| $6.95M | ﹤0.01% |
360,703
-31,919
| -8% | -$615K |
2013 Q2
51 quarters
|
|
2919
Trex
TREX
$4.44B
| $6.94M | ﹤0.01% |
195,935
-58,714
| -23% | -$2.36M |
2013 Q2
51 quarters
|
|
2920
CALL
Antero Midstream
AM
$9.66B
| $6.94M | ﹤0.01% |
300,000
| – | – |
2025 Q1
4 quarters
|
|
2921
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.93M | ﹤0.01% |
63,865
-9,867
| -13% | -$1.17M |
2020 Q3
22 quarters
|
|
2922
Procept Biorobotics
PRCT
$983M
| $6.93M | ﹤0.01% |
271,231
+224,087
| +475% | +$6.31M |
2021 Q4
17 quarters
|
|
|
QXO
2923
QXO Inc
QXO
$12.5B
| $6.92M | ﹤0.01% |
380,182
+37,734
| +11% | +$863K |
2024 Q3
6 quarters
|
|
|
CWEN.A
2924
DELISTED
Clearway Energy Class A
CWEN.A
| $6.9M | ﹤0.01% |
177,531
+16,600
| +10% | +$591K |
2015 Q2
43 quarters
|
|
2925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $6.9M | ﹤0.01% |
239,054
+112,664
| +89% | +$3.31M |
2023 Q3
10 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.