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 | |
|---|---|---|---|---|---|---|
3326
CALL
Intercontinental Exchange
ICE
$84.1B
| $4.38M | ﹤0.01% |
27,900
-61,200
| -69% | -$9.98M |
|
3327
HUB Group
HUBG
$2.93B
| $4.37M | ﹤0.01% |
123,855
+44,396
| +56% | +$1.88M |
|
3328
BioLife Solutions
BLFS
$1.46B
| $4.37M | ﹤0.01% |
232,694
-10,866
| -4% | -$240K |
|
3329
NuScale Power
SMR
$2.96B
| $4.36M | ﹤0.01% |
425,695
+180,135
| +73% | +$2.74M |
|
3330
NeoGenomics
NEO
$1.71B
| $4.36M | ﹤0.01% |
605,663
+21,628
| +4% | +$228K |
|
|
GMUB
3331
Goldman Sachs Municipal Income ETF
GMUB
$300M
| $4.36M | ﹤0.01% |
85,564
+50,007
| +141% | +$2.57M |
|
|
WSR
3332
DELISTED
Whitestone REIT
WSR
| $4.36M | ﹤0.01% |
270,577
-43,362
| -14% | -$653K |
|
3333
Editas Medicine
EDIT
$411M
| $4.34M | ﹤0.01% |
1,947,384
+1,164,280
| +149% | +$2.46M |
|
3334
Upwork
UPWK
$1.14B
| $4.34M | ﹤0.01% |
410,827
+305,389
| +290% | +$4.81M |
|
3335
PUT
Arbor Realty Trust
ABR
$977M
| $4.34M | ﹤0.01% |
590,700
-236,500
| -29% | -$1.84M |
|
3336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $4.34M | ﹤0.01% |
47,805
+4,987
| +12% | +$487K |
|
3337
First Trust Active Factor Small Cap ETF
AFSM
$118M
| $4.34M | ﹤0.01% |
136,237
+30,122
| +28% | +$1.02M |
|
3338
Compass Therapeutics
CMPX
$375M
| $4.32M | ﹤0.01% |
847,702
-22,312
| -3% | -$129K |
|
|
LINE
3339
Lineage Inc
LINE
$9.69B
| $4.32M | ﹤0.01% |
135,677
-180,029
| -57% | -$6.67M |
|
3340
CALL
State Street
STT
$50.7B
| $4.32M | ﹤0.01% |
+35,000
| New | +$4.48M |
|
3341
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $4.32M | ﹤0.01% |
147,203
-30,132
| -17% | -$897K |
|
3342
CALL
Ciena
CIEN
$53.4B
| $4.31M | ﹤0.01% |
+11,800
| New | +$3.61M |
|
3343
Graphic Packaging
GPK
$3.3B
| $4.3M | ﹤0.01% |
457,304
-2,209,473
| -83% | -$27.8M |
|
3344
Overlay Shares Large Cap Equity ETF
OVL
$337M
| $4.3M | ﹤0.01% |
88,416
-1,268
| -1% | -$67.1K |
|
3345
Zumiez
ZUMZ
$328M
| $4.3M | ﹤0.01% |
201,347
+194,560
| +2,867% | +$4.74M |
|
3346
Enphase Energy
ENPH
$5.01B
| $4.3M | ﹤0.01% |
120,603
+41,279
| +52% | +$1.71M |
|
3347
Manchester United
MANU
$3.96B
| $4.29M | ﹤0.01% |
260,817
+15,400
| +6% | +$262K |
|
3348
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $4.29M | ﹤0.01% |
91,740
+11,860
| +15% | +$542K |
|
3349
Extreme Networks
EXTR
$3.92B
| $4.26M | ﹤0.01% |
284,866
-34,037
| -11% | -$508K |
|
3350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $4.26M | ﹤0.01% |
183,784
+112,063
| +156% | +$2.62M |
|
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.