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 | |
|---|---|---|---|---|---|---|
3076
CALL
Wynn Resorts
WYNN
$10.3B
| $5.81M | ﹤0.01% |
60,000
-40,000
| -40% | -$4.38M |
|
3077
VanEck Oil Services ETF
OIH
$2.06B
| $5.81M | ﹤0.01% |
14,444
-29,838
| -67% | -$10.9M |
|
|
MCDS
3078
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.12M
| $5.8M | ﹤0.01% |
100,000
| – | – |
|
3079
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $5.8M | ﹤0.01% |
233,400
+82,078
| +54% | +$2.13M |
|
|
NTSK
3080
Netskope Inc
NTSK
$4.82B
| $5.79M | ﹤0.01% |
721,624
+683,789
| +1,807% | +$8.49M |
|
3081
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.79M | ﹤0.01% |
61,121
-54,552
| -47% | -$5.29M |
|
3082
T. Rowe Price International Equity ETF
TOUS
$1.56B
| $5.79M | ﹤0.01% |
173,161
+145,145
| +518% | +$5.22M |
|
3083
CALL
JD.com
JD
$41.8B
| $5.79M | ﹤0.01% |
200,000
-138,300
| -41% | -$3.91M |
|
3084
Vital Farms
VITL
$569M
| $5.78M | ﹤0.01% |
438,097
+235,951
| +117% | +$5.58M |
|
3085
Woodside Energy
WDS
$41.4B
| $5.77M | ﹤0.01% |
237,815
+93,651
| +65% | +$1.82M |
|
3086
CALL
Ingersoll Rand
IR
$33.1B
| $5.77M | ﹤0.01% |
+75,000
| New | +$6.62M |
|
|
PSTL
3087
Postal Realty Trust
PSTL
$722M
| $5.77M | ﹤0.01% |
314,711
+70,513
| +29% | +$1.31M |
|
|
BNY
3088
CALL
Bank of New York Mellon
BNY
$107B
| $5.76M | ﹤0.01% |
50,000
-190,000
| -79% | -$22.6M |
|
|
BNY
3089
PUT
Bank of New York Mellon
BNY
$107B
| $5.76M | ﹤0.01% |
50,000
| – | – |
|
|
MICC
3090
The Magnum Ice Cream Company N.V.
MICC
$11B
| $5.75M | ﹤0.01% |
384,785
-715,571
| -65% | -$11.6M |
|
3091
Genmab
GMAB
$17.7B
| $5.75M | ﹤0.01% |
222,607
-5,881
| -3% | -$176K |
|
3092
Grindr
GRND
$2.75B
| $5.75M | ﹤0.01% |
465,983
+244,012
| +110% | +$2.88M |
|
3093
Motorcar Parts of America
MPAA
$264M
| $5.74M | ﹤0.01% |
528,657
+84,316
| +19% | +$968K |
|
3094
The RealReal
REAL
$1.4B
| $5.73M | ﹤0.01% |
706,257
+172,976
| +32% | +$2.19M |
|
3095
Aehr Test Systems
AEHR
$2.52B
| $5.73M | ﹤0.01% |
190,339
+125,984
| +196% | +$4.03M |
|
3096
CALL
Lyft
LYFT
$5.73B
| $5.73M | ﹤0.01% |
453,100
-53,100
| -10% | -$822K |
|
|
FEOE
3097
First Eagle Overseas Equity ETF
FEOE
$1.54B
| $5.73M | ﹤0.01% |
+116,345
| New | +$6.03M |
|
3098
Fluence Energy
FLNC
$1.79B
| $5.72M | ﹤0.01% |
440,141
+321,136
| +270% | +$6.44M |
|
3099
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $5.71M | ﹤0.01% |
149,274
+2,146
| +1% | +$86.8K |
|
3100
PUT
Acadia Healthcare
ACHC
$2.99B
| $5.71M | ﹤0.01% |
+250,000
| New | +$4.53M |
|
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.