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 | |
|---|---|---|---|---|---|---|---|
3126
Acadia Pharmaceuticals
ACAD
$3.44B
| $5.54M | ﹤0.01% |
263,091
-7,735
| -3% | -$185K |
2013 Q2
51 quarters
|
|
3127
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $5.54M | ﹤0.01% |
+99,474
| New | +$5.92M |
2026 Q1
0 quarters
|
|
3128
CALL
Astera Labs
ALAB
$60.8B
| $5.53M | ﹤0.01% |
55,200
| – | – |
2025 Q3
2 quarters
|
|
3129
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $5.53M | ﹤0.01% |
275,352
+36,416
| +15% | +$732K |
2023 Q4
9 quarters
|
|
3130
Carriage Services
CSV
$511M
| $5.52M | ﹤0.01% |
123,165
+385
| +0.3% | +$16.7K |
2015 Q4
41 quarters
|
|
3131
National CineMedia
NCMI
$198M
| $5.5M | ﹤0.01% |
1,804,656
-167
| -0% | -$586 |
2023 Q1
12 quarters
|
|
|
GRAL
3132
GRAIL Inc
GRAL
$6.4B
| $5.48M | ﹤0.01% |
116,837
-24,641
| -17% | -$1.91M |
2024 Q2
7 quarters
|
|
3133
PUT
Roblox
RBLX
$31.5B
| $5.48M | ﹤0.01% |
105,500
-74,000
| -41% | -$4.97M |
2024 Q1
8 quarters
|
|
3134
Bank of Hawaii
BOH
$2.73B
| $5.47M | ﹤0.01% |
75,149
-3,035
| -4% | -$226K |
2013 Q2
51 quarters
|
|
3135
Under Armour Class C
UA
$1.97B
| $5.44M | ﹤0.01% |
983,786
+571,030
| +138% | +$3.6M |
2016 Q2
39 quarters
|
|
3136
Lindblad Expeditions
LIND
$2.28B
| $5.44M | ﹤0.01% |
327,388
+37,119
| +13% | +$659K |
2017 Q4
33 quarters
|
|
3137
Southside Bancshares
SBSI
$916M
| $5.44M | ﹤0.01% |
177,258
-81,720
| -32% | -$2.59M |
2014 Q4
45 quarters
|
|
3138
CALL
Coherent
COHR
$66B
| $5.43M | ﹤0.01% |
24,700
-203,000
| -89% | -$46.5M |
2024 Q1
8 quarters
|
|
3139
PUT
Datadog
DDOG
$99.5B
| $5.41M | ﹤0.01% |
46,700
-47,500
| -50% | -$5.87M |
2023 Q3
10 quarters
|
|
3140
PUT
Nu Holdings
NU
$64.9B
| $5.4M | ﹤0.01% |
400,000
-1,330,000
| -77% | -$21.6M |
2023 Q4
9 quarters
|
|
3141
PUT
Sanofi
SNY
$95.7B
| $5.4M | ﹤0.01% |
115,500
| – | – |
2025 Q3
2 quarters
|
|
3142
Concentrix
CNXC
$1.52B
| $5.39M | ﹤0.01% |
202,203
+6,360
| +3% | +$226K |
2020 Q4
21 quarters
|
|
3143
Seadrill
SDRL
$2.74B
| $5.39M | ﹤0.01% |
119,860
-22,443
| -16% | -$916K |
2022 Q4
13 quarters
|
|
|
JDIV
3144
JPMorgan Dividend Leaders ETF
JDIV
$12.7M
| $5.38M | ﹤0.01% |
104,891
+5,080
| +5% | +$278K |
2024 Q3
6 quarters
|
|
3145
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.37M | ﹤0.01% |
46,560
-40,133
| -46% | -$4.98M |
2013 Q2
51 quarters
|
|
3146
CALL
Vulcan Materials
VMC
$31.5B
| $5.34M | ﹤0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
|
3147
PUT
Vulcan Materials
VMC
$31.5B
| $5.34M | ﹤0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
3148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.33M | ﹤0.01% |
187,603
+15,850
| +9% | +$465K |
2019 Q1
28 quarters
|
|
3149
Construction Partners
ROAD
$5.17B
| $5.32M | ﹤0.01% |
50,205
+2,970
| +6% | +$356K |
2019 Q2
27 quarters
|
|
3150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $5.3M | ﹤0.01% |
137,666
+26,202
| +24% | +$1.06M |
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.