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 | |
|---|---|---|---|---|---|---|---|
3201
Ichor Holdings
ICHR
$2.36B
| $4.93M | ﹤0.01% |
117,027
+67,058
| +134% | +$2.61M |
2017 Q3
34 quarters
|
|
|
JBGS
3202
JBG SMITH
JBGS
$619M
| $4.93M | ﹤0.01% |
335,018
-48,144
| -13% | -$768K |
2017 Q3
34 quarters
|
|
|
TALK
3203
DELISTED
Talkspace
TALK
| $4.93M | ﹤0.01% |
951,107
+892,042
| +1,510% | +$3.95M |
2021 Q2
19 quarters
|
|
|
CLDT
3204
Chatham Lodging
CLDT
$637M
| $4.92M | ﹤0.01% |
628,582
-150,724
| -19% | -$1.12M |
2013 Q2
51 quarters
|
|
3205
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $4.92M | ﹤0.01% |
117,138
-100,254
| -46% | -$4.17M |
2016 Q2
39 quarters
|
|
3206
Ryan Specialty Holdings
RYAN
$4.6B
| $4.92M | ﹤0.01% |
149,149
-5,984
| -4% | -$255K |
2021 Q3
18 quarters
|
|
3207
PUT
Arista Networks
ANET
$262B
| $4.9M | ﹤0.01% |
42,200
-99,700
| -70% | -$13.3M |
2023 Q3
10 quarters
|
|
3208
Plug Power
PLUG
$2.65B
| $4.89M | ﹤0.01% |
2,287,086
-622,220
| -21% | -$1.35M |
2017 Q3
34 quarters
|
|
3209
Safe Bulkers
SB
$1B
| $4.89M | ﹤0.01% |
801,786
+298,882
| +59% | +$1.74M |
2017 Q4
33 quarters
|
|
3210
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $4.89M | ﹤0.01% |
107,017
+58,620
| +121% | +$2.6M |
2024 Q3
6 quarters
|
|
3211
PJT Partners
PJT
$3.55B
| $4.88M | ﹤0.01% |
35,311
+8,479
| +32% | +$1.33M |
2015 Q4
41 quarters
|
|
3212
Kura Sushi USA
KRUS
$505M
| $4.87M | ﹤0.01% |
74,879
-52,562
| -41% | -$3.53M |
2019 Q3
26 quarters
|
|
|
CRCL
3213
PUT
Circle Internet Group
CRCL
$20.6B
| $4.87M | ﹤0.01% |
+54,200
| New | +$4.59M |
2026 Q1
0 quarters
|
|
|
TEM
3214
PUT
Tempus AI
TEM
$13.9B
| $4.87M | ﹤0.01% |
115,000
-2,500
| -2% | -$142K |
2025 Q2
3 quarters
|
|
3215
Five Star Bancorp
FSBC
$1.07B
| $4.87M | ﹤0.01% |
129,573
+65,303
| +102% | +$2.51M |
2021 Q2
19 quarters
|
|
3216
Calix
CALX
$2.19B
| $4.86M | ﹤0.01% |
98,463
-11,150
| -10% | -$585K |
2017 Q4
33 quarters
|
|
3217
iShares MSCI China A ETF
CNYA
$198M
| $4.86M | ﹤0.01% |
143,220
-94,906
| -40% | -$3.35M |
2025 Q3
2 quarters
|
|
3218
Custom Truck One Source
CTOS
$2.23B
| $4.86M | ﹤0.01% |
770,219
+744,873
| +2,939% | +$4.89M |
2020 Q2
23 quarters
|
|
|
HOS
3219
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $4.86M | ﹤0.01% |
498,348
-25,385
| -5% | -$216K |
2013 Q2
51 quarters
|
|
|
NHYM
3220
Nuveen High Yield Municipal Income ETF
NHYM
$130M
| $4.86M | ﹤0.01% |
197,808
-2,192
| -1% | -$54.6K |
2025 Q1
4 quarters
|
|
3221
Celldex Therapeutics
CLDX
$2.49B
| $4.86M | ﹤0.01% |
164,778
-8,899
| -5% | -$243K |
2017 Q4
33 quarters
|
|
|
IACOU
3222
Idea Acquisition Corp Units
IACOU
| $4.86M | ﹤0.01% |
+490,070
| New | +$4.85M |
2026 Q1
0 quarters
|
|
3223
CALL
United Rentals
URI
$67.3B
| $4.85M | ﹤0.01% |
6,800
+1,800
| +36% | +$1.51M |
2025 Q3
2 quarters
|
|
3224
CALL
Match Group
MTCH
$9.26B
| $4.85M | ﹤0.01% |
161,000
-175,100
| -52% | -$5.46M |
2023 Q3
10 quarters
|
|
3225
Protolabs
PRLB
$2.35B
| $4.85M | ﹤0.01% |
87,579
-31,056
| -26% | -$1.8M |
2016 Q2
39 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.