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 | |
|---|---|---|---|---|---|---|---|
3026
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $6.13M | ﹤0.01% |
88,979
-14,582
| -14% | -$1.05M |
2015 Q1
44 quarters
|
|
3027
PUT
Oscar Health
OSCR
$9.55B
| $6.13M | ﹤0.01% |
565,000
-180,000
| -24% | -$2.54M |
2025 Q2
3 quarters
|
|
3028
JPMorgan Active China ETF
JCHI
$13.9M
| $6.13M | ﹤0.01% |
120,000
| – | – |
2023 Q1
12 quarters
|
|
3029
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $6.13M | ﹤0.01% |
72,320
+1,829
| +3% | +$161K |
2018 Q2
31 quarters
|
|
3030
iShares US Infrastructure ETF
IFRA
$4.03B
| $6.12M | ﹤0.01% |
108,882
-3,098
| -3% | -$178K |
2022 Q2
15 quarters
|
|
3031
iShares US Industrials ETF
IYJ
$2.02B
| $6.12M | ﹤0.01% |
42,705
+3,710
| +10% | +$574K |
2015 Q4
41 quarters
|
|
3032
Addus HomeCare
ADUS
$2.08B
| $6.11M | ﹤0.01% |
64,777
+12,307
| +23% | +$1.3M |
2015 Q3
42 quarters
|
|
|
FARX
3033
Frontier Asset Absolute Return ETF
FARX
$15.9M
| $6.11M | ﹤0.01% |
217,071
-2,907
| -1% | -$81.6K |
2024 Q4
5 quarters
|
|
3034
St. Joe Company
JOE
$3.72B
| $6.09M | ﹤0.01% |
97,284
+4,485
| +5% | +$300K |
2013 Q2
51 quarters
|
|
3035
Angi Inc
ANGI
$245M
| $6.09M | ﹤0.01% |
915,520
-832,814
| -48% | -$8.35M |
2018 Q4
29 quarters
|
|
|
CBL
3036
CBL Properties
CBL
$1.69B
| $6.08M | ﹤0.01% |
157,678
-8,197
| -5% | -$304K |
2021 Q4
17 quarters
|
|
3037
OFG Bancorp
OFG
$2.17B
| $6.08M | ﹤0.01% |
152,467
-427,568
| -74% | -$17.3M |
2013 Q2
51 quarters
|
|
|
EA
3038
CALL
DELISTED
Electronic Arts
EA
| $6.08M | ﹤0.01% |
30,000
-53,100
| -64% | -$10.7M |
2021 Q2
19 quarters
|
|
|
EA
3039
PUT
DELISTED
Electronic Arts
EA
| $6.08M | ﹤0.01% |
30,000
-30,000
| -50% | -$6.06M |
2021 Q2
19 quarters
|
|
3040
PUT
IonQ
IONQ
$17.7B
| $6.07M | ﹤0.01% |
+228,200
| New | +$8.76M |
2026 Q1
0 quarters
|
|
3041
Relay Therapeutics
RLAY
$4.15B
| $6.05M | ﹤0.01% |
647,518
+221,560
| +52% | +$1.98M |
2020 Q3
22 quarters
|
|
3042
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.05M | ﹤0.01% |
182,666
+28,664
| +19% | +$984K |
2022 Q4
13 quarters
|
|
3043
CBIZ
CBZ
$3B
| $6.05M | ﹤0.01% |
223,989
+172,337
| +334% | +$6.08M |
2013 Q2
51 quarters
|
|
3044
VanEck Vietnam ETF
VNM
$483M
| $6.02M | ﹤0.01% |
357,008
-91,680
| -20% | -$1.68M |
2023 Q1
12 quarters
|
|
3045
PUT
Eaton
ETN
$169B
| $6.01M | ﹤0.01% |
17,500
+10,000
| +133% | +$3.56M |
2025 Q4
1 quarter
|
|
3046
Sprinklr
CXM
$1.21B
| $5.98M | ﹤0.01% |
1,007,062
+404,454
| +67% | +$2.51M |
2021 Q4
17 quarters
|
|
3047
CALL
Constellation Energy
CEG
$91.2B
| $5.97M | ﹤0.01% |
20,000
-45,000
| -69% | -$13.7M |
2024 Q1
8 quarters
|
|
3048
CALL
Sun Communities
SUI
$13.5B
| $5.97M | ﹤0.01% |
+47,300
| New | +$6.11M |
2026 Q1
0 quarters
|
|
|
GLIBK
3049
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $5.97M | ﹤0.01% |
162,727
+67,082
| +70% | +$2.54M |
2025 Q3
2 quarters
|
|
3050
PUT
Edwards Lifesciences
EW
$49.1B
| $5.96M | ﹤0.01% |
75,000
-179,500
| -71% | -$14.8M |
2023 Q4
9 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.