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 | |
|---|---|---|---|---|---|---|---|
3326
CALL
Intercontinental Exchange
ICE
$84.3B
| $4.38M | ﹤0.01% |
27,900
-61,200
| -69% | -$9.98M |
2023 Q3
10 quarters
|
|
3327
HUB Group
HUBG
$1.82B
| $4.37M | ﹤0.01% |
123,855
+44,396
| +56% | +$1.88M |
2013 Q2
51 quarters
|
|
3328
BioLife Solutions
BLFS
$1.82B
| $4.37M | ﹤0.01% |
232,694
-10,866
| -4% | -$240K |
2019 Q2
27 quarters
|
|
3329
NuScale Power
SMR
$3.18B
| $4.36M | ﹤0.01% |
425,695
+180,135
| +73% | +$2.74M |
2022 Q2
15 quarters
|
|
3330
NeoGenomics
NEO
$2.37B
| $4.36M | ﹤0.01% |
605,663
+21,628
| +4% | +$228K |
2017 Q4
33 quarters
|
|
|
GMUB
3331
Goldman Sachs Municipal Income ETF
GMUB
$460M
| $4.36M | ﹤0.01% |
85,564
+50,007
| +141% | +$2.57M |
2025 Q3
2 quarters
|
|
|
WSR
3332
DELISTED
Whitestone REIT
WSR
| $4.36M | ﹤0.01% |
270,577
-43,362
| -14% | -$653K |
2017 Q3
34 quarters
|
|
3333
Editas Medicine
EDIT
$402M
| $4.34M | ﹤0.01% |
1,947,384
+1,164,280
| +149% | +$2.46M |
2017 Q1
36 quarters
|
|
3334
Upwork
UPWK
$1.01B
| $4.34M | ﹤0.01% |
410,827
+305,389
| +290% | +$4.81M |
2018 Q4
29 quarters
|
|
3335
PUT
Arbor Realty Trust
ABR
$664M
| $4.34M | ﹤0.01% |
590,700
-236,500
| -29% | -$1.84M |
2025 Q2
3 quarters
|
|
3336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $4.34M | ﹤0.01% |
47,805
+4,987
| +12% | +$487K |
2013 Q2
51 quarters
|
|
3337
First Trust Active Factor Small Cap ETF
AFSM
$130M
| $4.34M | ﹤0.01% |
136,237
+30,122
| +28% | +$1.02M |
2025 Q3
2 quarters
|
|
3338
Compass Therapeutics
CMPX
$154M
| $4.32M | ﹤0.01% |
847,702
-22,312
| -3% | -$129K |
2023 Q1
12 quarters
|
|
|
LINE
3339
Lineage Inc
LINE
$7.82B
| $4.32M | ﹤0.01% |
135,677
-180,029
| -57% | -$6.67M |
2024 Q3
6 quarters
|
|
3340
CALL
State Street
STT
$48.3B
| $4.32M | ﹤0.01% |
+35,000
| New | +$4.48M |
2026 Q1
0 quarters
|
|
3341
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
| $4.32M | ﹤0.01% |
147,203
-30,132
| -17% | -$897K |
2024 Q4
5 quarters
|
|
3342
CALL
Ciena
CIEN
$55.5B
| $4.31M | ﹤0.01% |
+11,800
| New | +$3.61M |
2026 Q1
0 quarters
|
|
3343
Graphic Packaging
GPK
$2.6B
| $4.3M | ﹤0.01% |
457,304
-2,209,473
| -83% | -$27.8M |
2013 Q2
51 quarters
|
|
3344
Overlay Shares Large Cap Equity ETF
OVL
$461M
| $4.3M | ﹤0.01% |
88,416
-1,268
| -1% | -$67.1K |
2022 Q4
13 quarters
|
|
3345
Zumiez
ZUMZ
$204M
| $4.3M | ﹤0.01% |
201,347
+194,560
| +2,867% | +$4.74M |
2016 Q4
37 quarters
|
|
3346
Enphase Energy
ENPH
$4.42B
| $4.3M | ﹤0.01% |
120,603
+41,279
| +52% | +$1.71M |
2018 Q2
31 quarters
|
|
3347
Manchester United
MANU
$3.46B
| $4.29M | ﹤0.01% |
260,817
+15,400
| +6% | +$262K |
2016 Q1
40 quarters
|
|
3348
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $4.29M | ﹤0.01% |
91,740
+11,860
| +15% | +$542K |
2016 Q2
39 quarters
|
|
3349
Extreme Networks
EXTR
$3.06B
| $4.26M | ﹤0.01% |
284,866
-34,037
| -11% | -$508K |
2013 Q2
51 quarters
|
|
3350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $4.26M | ﹤0.01% |
183,784
+112,063
| +156% | +$2.62M |
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.