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 | |
|---|---|---|---|---|---|---|---|
3101
CALL
Monster Beverage
MNST
$84.1B
| $5.71M | ﹤0.01% |
160,000
| – | – |
2025 Q3
2 quarters
|
|
3102
Replimune Group
REPL
$1.23B
| $5.69M | ﹤0.01% |
789,951
-135,222
| -15% | -$1.03M |
2018 Q3
30 quarters
|
|
3103
CALL
Ally Financial
ALLY
$11.5B
| $5.69M | ﹤0.01% |
150,000
-29,800
| -17% | -$1.23M |
2024 Q1
8 quarters
|
|
|
3104
PUT
Ally Financial
ALLY
$11.5B
| $5.69M | ﹤0.01% |
150,000
-29,800
| -17% | -$1.23M |
2024 Q1
8 quarters
|
|
3105
CALL
The Mosaic Company
MOS
$6.7B
| $5.68M | ﹤0.01% |
227,100
-102,500
| -31% | -$2.81M |
2023 Q4
9 quarters
|
|
3106
National Bank Holdings
NBHC
$1.7B
| $5.65M | ﹤0.01% |
147,477
-101,711
| -41% | -$4.08M |
2013 Q2
51 quarters
|
|
3107
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $5.64M | ﹤0.01% |
44,392
+23,295
| +110% | +$3.33M |
2024 Q4
5 quarters
|
|
3108
Orion
OEC
$327M
| $5.64M | ﹤0.01% |
897,933
+74,695
| +9% | +$442K |
2016 Q1
40 quarters
|
|
3109
Magnite
MGNI
$3.55B
| $5.63M | ﹤0.01% |
486,868
-19,525
| -4% | -$262K |
2014 Q2
47 quarters
|
|
3110
Enovix
ENVX
$614M
| $5.63M | ﹤0.01% |
1,154,141
+438,933
| +61% | +$2.75M |
2021 Q4
17 quarters
|
|
3111
White Mountains Insurance
WTM
$4.82B
| $5.63M | ﹤0.01% |
2,567
+761
| +42% | +$1.63M |
2017 Q4
33 quarters
|
|
3112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $5.63M | ﹤0.01% |
126,578
+10,866
| +9% | +$518K |
2022 Q2
15 quarters
|
|
|
GPGI
3113
GPGI Inc
GPGI
$3.74B
| $5.6M | ﹤0.01% |
345,489
-94,994
| -22% | -$2.06M |
2022 Q1
16 quarters
|
|
3114
ICL Group
ICL
$6.51B
| $5.59M | ﹤0.01% |
1,078,023
+263,497
| +32% | +$1.41M |
2014 Q3
46 quarters
|
|
3115
Pacira BioSciences
PCRX
$1B
| $5.59M | ﹤0.01% |
240,369
-48,282
| -17% | -$1.07M |
2013 Q2
51 quarters
|
|
3116
Hartford Core Bond ETF
HCRB
$401M
| $5.59M | ﹤0.01% |
159,679
+5,742
| +4% | +$204K |
2023 Q3
10 quarters
|
|
3117
Brookfield Renewable
BEPC
$5.29B
| $5.58M | ﹤0.01% |
143,202
+31,518
| +28% | +$1.28M |
2020 Q3
22 quarters
|
|
3118
CALL
Truist Financial
TFC
$56.7B
| $5.58M | ﹤0.01% |
+125,000
| New | +$6.18M |
2026 Q1
0 quarters
|
|
3119
Principal Active High Yield ETF
YLD
$612M
| $5.58M | ﹤0.01% |
297,729
-76,486
| -20% | -$1.46M |
2023 Q3
10 quarters
|
|
3120
Whirlpool
WHR
$1.98B
| $5.58M | ﹤0.01% |
109,595
+11,234
| +11% | +$825K |
2013 Q2
51 quarters
|
|
3121
CALL
Edwards Lifesciences
EW
$49.1B
| $5.57M | ﹤0.01% |
70,000
-100
| -0.1% | -$8.24K |
2023 Q3
10 quarters
|
|
3122
FLEX LNG
FLNG
$1.69B
| $5.56M | ﹤0.01% |
186,562
+125,157
| +204% | +$3.46M |
2021 Q2
19 quarters
|
|
3123
Walker & Dunlop
WD
$1.17B
| $5.55M | ﹤0.01% |
127,726
-147,475
| -54% | -$8.31M |
2014 Q1
48 quarters
|
|
3124
CALL
Oscar Health
OSCR
$9.55B
| $5.55M | ﹤0.01% |
511,400
-510,000
| -50% | -$7.18M |
2025 Q1
4 quarters
|
|
3125
MasterBrand
MBC
$1.43B
| $5.54M | ﹤0.01% |
675,272
-316,991
| -32% | -$3.43M |
2022 Q4
13 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.