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 | |
|---|---|---|---|---|---|---|
3001
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $6.35M | ﹤0.01% |
243,551
+52,684
| +28% | +$1.4M |
|
|
ECG
3002
Everus Construction Group
ECG
$6.51B
| $6.35M | ﹤0.01% |
57,009
-42,638
| -43% | -$4.41M |
|
|
CSW
3003
CSW Industrials
CSW
$4.78B
| $6.32M | ﹤0.01% |
24,367
+443
| +2% | +$129K |
|
|
MCHPP
3004
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $6.31M | ﹤0.01% |
110,800
+17,600
| +19% | +$1.12M |
|
3005
Steven Madden
SHOO
$3.18B
| $6.3M | ﹤0.01% |
193,425
+94,113
| +95% | +$3.64M |
|
3006
PUT
Pinterest
PINS
$13.2B
| $6.3M | ﹤0.01% |
350,000
+330,000
| +1,650% | +$6.89M |
|
3007
Business First Bancshares
BFST
$1.03B
| $6.3M | ﹤0.01% |
234,884
-39,247
| -14% | -$1.08M |
|
3008
Remitly
RELY
$4.77B
| $6.3M | ﹤0.01% |
411,295
+272,529
| +196% | +$4.03M |
|
3009
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $6.25M | ﹤0.01% |
80,934
+9,043
| +13% | +$739K |
|
3010
CALL
Corteva
CTVA
$58.6B
| $6.22M | ﹤0.01% |
75,000
| – | – |
|
|
3011
PUT
Corteva
CTVA
$58.6B
| $6.22M | ﹤0.01% |
75,000
| – | – |
|
3012
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $6.22M | ﹤0.01% |
175,720
-18,497
| -10% | -$667K |
|
3013
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $6.22M | ﹤0.01% |
72,273
+24,343
| +51% | +$2.25M |
|
3014
TXO Partners LP
TXO
$713M
| $6.22M | ﹤0.01% |
481,656
-41,891
| -8% | -$504K |
|
3015
Navios Maritime Partners
NMM
$2.21B
| $6.2M | ﹤0.01% |
96,419
+8,884
| +10% | +$553K |
|
3016
Spectrum Brands
SPB
$2.04B
| $6.19M | ﹤0.01% |
84,058
+36,433
| +76% | +$2.6M |
|
|
BRSP
3017
BrightSpire Capital
BRSP
$683M
| $6.19M | ﹤0.01% |
1,103,284
-443,324
| -29% | -$2.57M |
|
3018
PUT
Devon Energy
DVN
$49.8B
| $6.18M | ﹤0.01% |
120,000
-130,600
| -52% | -$5.6M |
|
3019
O-I Glass
OI
$1.41B
| $6.17M | ﹤0.01% |
605,949
-677,194
| -53% | -$9.32M |
|
3020
Clearfield
CLFD
$436M
| $6.16M | ﹤0.01% |
231,189
-17,079
| -7% | -$521K |
|
3021
PUT
Corning
GLW
$123B
| $6.16M | ﹤0.01% |
47,900
-700
| -1% | -$84.4K |
|
3022
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.15M | ﹤0.01% |
58,200
-310,000
| -84% | -$36.2M |
|
3023
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $6.15M | ﹤0.01% |
208,764
-7,998
| -4% | -$258K |
|
3024
PUT
Automatic Data Processing
ADP
$102B
| $6.14M | ﹤0.01% |
29,900
| – | – |
|
3025
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $6.14M | ﹤0.01% |
113,435
+81,411
| +254% | +$4.64M |
|
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.