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 | |
|---|---|---|---|---|---|---|---|
3251
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $4.71M | ﹤0.01% |
149,033
+65,731
| +79% | +$2.2M |
2018 Q2
31 quarters
|
|
3252
Strategic Education
STRA
$1.77B
| $4.71M | ﹤0.01% |
57,072
-15,582
| -21% | -$1.27M |
2013 Q2
51 quarters
|
|
3253
CALL
MongoDB
MDB
$28.8B
| $4.7M | ﹤0.01% |
20,000
| – | – |
2025 Q3
2 quarters
|
|
|
AOMR
3254
Angel Oak Mortgage REIT
AOMR
$170M
| $4.7M | ﹤0.01% |
575,035
+378,803
| +193% | +$3.29M |
2021 Q3
18 quarters
|
|
3255
G-III Apparel Group
GIII
$1.17B
| $4.7M | ﹤0.01% |
173,908
+38,874
| +29% | +$1.14M |
2013 Q2
51 quarters
|
|
|
ALX
3256
Alexander's
ALX
$1.25B
| $4.7M | ﹤0.01% |
19,823
-8,267
| -29% | -$1.97M |
2015 Q3
42 quarters
|
|
3257
Smith & Nephew
SNN
$11.1B
| $4.7M | ﹤0.01% |
148,640
-143,850
| -49% | -$4.89M |
2014 Q2
47 quarters
|
|
3258
ADMA Biologics
ADMA
$2.18B
| $4.69M | ﹤0.01% |
512,926
+213,845
| +72% | +$3.37M |
2021 Q4
17 quarters
|
|
3259
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $4.68M | ﹤0.01% |
37,503
-28
| -0.1% | -$3.73K |
2018 Q2
31 quarters
|
|
3260
RH
RH
$2.28B
| $4.67M | ﹤0.01% |
35,366
+13,207
| +60% | +$2.41M |
2013 Q2
51 quarters
|
|
3261
Global Ship Lease
GSL
$1.65B
| $4.67M | ﹤0.01% |
129,771
+39,059
| +43% | +$1.47M |
2020 Q4
21 quarters
|
|
3262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $4.67M | ﹤0.01% |
107,764
+1,381
| +1% | +$60.8K |
2023 Q2
11 quarters
|
|
3263
CALL
JetBlue
JBLU
$1.57B
| $4.66M | ﹤0.01% |
1,131,500
+1,125,800
| +19,751% | +$5.71M |
2025 Q3
2 quarters
|
|
3264
iShares MSCI UAE ETF
UAE
$306M
| $4.65M | ﹤0.01% |
260,586
+8,282
| +3% | +$166K |
2025 Q3
2 quarters
|
|
|
BRKRP
3265
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
| $4.64M | ﹤0.01% |
16,453
+15,754
| +2,254% | +$5.14M |
2025 Q3
2 quarters
|
|
3266
PUT
Rocket Companies
RKT
$33.1B
| $4.64M | ﹤0.01% |
343,900
-336,300
| -49% | -$6.12M |
2025 Q2
3 quarters
|
|
|
DFTX
3267
Definium Therapeutics
DFTX
$5.03B
| $4.63M | ﹤0.01% |
264,545
+110,823
| +72% | +$1.88M |
2021 Q2
19 quarters
|
|
3268
Green Plains
GPRE
$1.07B
| $4.63M | ﹤0.01% |
279,897
+36,023
| +15% | +$489K |
2013 Q2
51 quarters
|
|
|
CVGW
3269
DELISTED
Calavo Growers
CVGW
| $4.63M | ﹤0.01% |
178,749
+125,090
| +233% | +$3.13M |
2013 Q2
51 quarters
|
|
3270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $4.63M | ﹤0.01% |
93,060
-166
| -0.2% | -$8.32K |
2023 Q2
11 quarters
|
|
|
HPE.PRC
3271
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.31B
| $4.62M | ﹤0.01% |
71,554
-33,247
| -32% | -$2.04M |
2024 Q3
6 quarters
|
|
3272
Liberty Global Class C
LBTYK
$2.98B
| $4.61M | ﹤0.01% |
392,108
+47,700
| +14% | +$547K |
2013 Q2
51 quarters
|
|
3273
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $4.61M | ﹤0.01% |
159,237
+6,405
| +4% | +$194K |
2023 Q4
9 quarters
|
|
3274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $4.61M | ﹤0.01% |
38,122
-808
| -2% | -$103K |
2017 Q3
34 quarters
|
|
3275
ProShares UltraPro QQQ
TQQQ
$39.4B
| $4.6M | ﹤0.01% |
121,531
+100,123
| +468% | +$5.01M |
2024 Q2
7 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.