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 | |
|---|---|---|---|---|---|---|
3276
CALL
BP
BP
$108B
| $4.6M | ﹤0.01% |
97,100
+96,800
| +32,267% | +$3.79M |
|
3277
United States Oil Fund
USO
$1.99B
| $4.59M | ﹤0.01% |
+35,379
| New | +$3.14M |
|
|
PPLC
3278
PPL Corp Corporate Units
PPLC
| $4.59M | ﹤0.01% |
+89,521
| New | +$4.55M |
|
3279
Stewart Information Services
STC
$2.09B
| $4.59M | ﹤0.01% |
75,046
-38,046
| -34% | -$2.53M |
|
3280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $4.58M | ﹤0.01% |
39,441
+1,932
| +5% | +$233K |
|
3281
PUT
FTAI Aviation
FTAI
$21B
| $4.58M | ﹤0.01% |
+20,000
| New | +$5.3M |
|
3282
Invesco PHLX Semiconductor ETF
SOXQ
$2.24B
| $4.57M | ﹤0.01% |
81,278
+286
| +0.4% | +$17.8K |
|
3283
CALL
Coupang
CPNG
$28B
| $4.57M | ﹤0.01% |
250,000
-1,312,300
| -84% | -$25.7M |
|
3284
Fortuna Silver Mines
FSM
$2.57B
| $4.56M | ﹤0.01% |
487,648
+342,876
| +237% | +$3.72M |
|
3285
AvePoint
AVPT
$2.75B
| $4.56M | ﹤0.01% |
486,877
-363,815
| -43% | -$4.1M |
|
3286
CALL
MP Materials
MP
$7.33B
| $4.56M | ﹤0.01% |
100,000
-76,200
| -43% | -$4.56M |
|
|
3287
PUT
MP Materials
MP
$7.33B
| $4.56M | ﹤0.01% |
100,000
-500,000
| -83% | -$29.9M |
|
3288
iShares Residential and Multisector Real Estate ETF
REZ
$905M
| $4.56M | ﹤0.01% |
55,319
+30,697
| +125% | +$2.64M |
|
3289
Euronet Worldwide
EEFT
$3.1B
| $4.55M | ﹤0.01% |
68,929
+6,164
| +10% | +$441K |
|
|
ITWO
3290
ProShares Russell 2000 High Income ETF
ITWO
$199M
| $4.54M | ﹤0.01% |
117,612
| – | – |
|
|
ARR
3291
Armour Residential REIT
ARR
$2.02B
| $4.54M | ﹤0.01% |
281,121
+98,003
| +54% | +$1.73M |
|
3292
Navigator Holdings
NVGS
$1.34B
| $4.54M | ﹤0.01% |
237,330
-64,835
| -21% | -$1.23M |
|
3293
AB Tax-Aware Intermediate Municipal ETF
TAFM
$697M
| $4.53M | ﹤0.01% |
179,813
-109,072
| -38% | -$2.79M |
|
3294
PUT
monday.com
MNDY
$3.71B
| $4.53M | ﹤0.01% |
66,700
+66,600
| +66,600% | +$6.39M |
|
3295
NCR Voyix
VYX
$1.17B
| $4.53M | ﹤0.01% |
725,535
-66,210
| -8% | -$584K |
|
3296
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.53M | ﹤0.01% |
75,498
-68,983
| -48% | -$4.14M |
|
3297
Aurinia Pharmaceuticals
AUPH
$1.93B
| $4.53M | ﹤0.01% |
323,685
-13,921
| -4% | -$203K |
|
|
NUMI
3298
Nuveen Municipal Income ETF
NUMI
$82.7M
| $4.51M | ﹤0.01% |
181,699
-7,762
| -4% | -$196K |
|
3299
RLJ Lodging Trust
RLJ
$1.86B
| $4.51M | ﹤0.01% |
599,340
-1,109,806
| -65% | -$8.64M |
|
3300
Petco
WOOF
$797M
| $4.51M | ﹤0.01% |
1,681,262
+692,341
| +70% | +$1.92M |
|
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.