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 | |
|---|---|---|---|---|---|---|---|
|
CEPF
3451
Cantor Equity Partners IV
CEPF
$587M
| $3.81M | ﹤0.01% |
373,750
+82
| +0% | +$850 |
2025 Q3
2 quarters
|
|
|
SEI
3452
Solaris Energy Infrastructure
SEI
$4.93B
| $3.81M | ﹤0.01% |
72,069
+6,810
| +10% | +$368K |
2017 Q3
34 quarters
|
|
|
LAC
3453
Lithium Americas
LAC
$926M
| $3.81M | ﹤0.01% |
1,004,414
+223,758
| +29% | +$1.1M |
2025 Q4
1 quarter
|
|
3454
Astronics
ATRO
$2.93B
| $3.8M | ﹤0.01% |
73,100
+1,838
| +3% | +$111K |
2017 Q4
33 quarters
|
|
3455
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| $3.79M | ﹤0.01% |
12,000
-28,000
| -70% | -$9.53M |
2025 Q3
2 quarters
|
|
|
3456
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $3.79M | ﹤0.01% |
12,000
-28,000
| -70% | -$9.53M |
2024 Q4
5 quarters
|
|
3457
CALL
Regions Financial
RF
$23.1B
| $3.79M | ﹤0.01% |
150,000
-150,000
| -50% | -$4.19M |
2024 Q2
7 quarters
|
|
|
3458
PUT
Regions Financial
RF
$23.1B
| $3.79M | ﹤0.01% |
150,000
-281,000
| -65% | -$7.85M |
2024 Q2
7 quarters
|
|
3459
Recursion Pharmaceuticals
RXRX
$2.21B
| $3.78M | ﹤0.01% |
1,330,553
+51,609
| +4% | +$199K |
2021 Q2
19 quarters
|
|
3460
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $3.78M | ﹤0.01% |
189,025
| – | – |
2025 Q1
4 quarters
|
|
3461
PUT
Fortinet
FTNT
$133B
| $3.78M | ﹤0.01% |
47,800
+23,800
| +99% | +$1.92M |
2023 Q3
10 quarters
|
|
3462
Innodata
INOD
$2.41B
| $3.78M | ﹤0.01% |
109,669
+23,920
| +28% | +$1.19M |
2023 Q2
11 quarters
|
|
3463
PUT
DraftKings
DKNG
$9.23B
| $3.77M | ﹤0.01% |
180,000
-850,600
| -83% | -$23M |
2024 Q3
6 quarters
|
|
3464
Sotera Health
SHC
$5.2B
| $3.75M | ﹤0.01% |
282,963
-2,728
| -1% | -$45.3K |
2020 Q4
21 quarters
|
|
3465
Privia Health
PRVA
$2.59B
| $3.75M | ﹤0.01% |
187,093
+65,076
| +53% | +$1.47M |
2021 Q2
19 quarters
|
|
3466
Gentherm
THRM
$962M
| $3.74M | ﹤0.01% |
137,531
+62,520
| +83% | +$2.04M |
2014 Q3
46 quarters
|
|
3467
CALL
Texas Pacific Land
TPL
$23.5B
| $3.74M | ﹤0.01% |
+8,000
| New | +$3.44M |
2026 Q1
0 quarters
|
|
|
NMB
3468
Simplify National Muni Bond ETF
NMB
$45.9M
| $3.73M | ﹤0.01% |
154,826
-8,942
| -5% | -$221K |
2024 Q3
6 quarters
|
|
3469
United States Natural Gas Fund
UNG
$530M
| $3.72M | ﹤0.01% |
318,615
+172,080
| +117% | +$2.12M |
2025 Q2
3 quarters
|
|
3470
Kaiser Aluminum
KALU
$2.49B
| $3.7M | ﹤0.01% |
32,302
-14,243
| -31% | -$1.8M |
2013 Q2
51 quarters
|
|
3471
Global X Silver Miners ETF NEW
SIL
$4.51B
| $3.7M | ﹤0.01% |
44,252
+39,094
| +758% | +$3.85M |
2018 Q2
31 quarters
|
|
3472
CRA International
CRAI
$1.07B
| $3.69M | ﹤0.01% |
23,449
-13,844
| -37% | -$2.5M |
2015 Q1
44 quarters
|
|
3473
Sabesp
SBS
$18.9B
| $3.69M | ﹤0.01% |
626,670
+117,972
| +23% | +$648K |
2013 Q2
51 quarters
|
|
3474
Upstart Holdings
UPST
$2.22B
| $3.68M | ﹤0.01% |
152,062
-258,546
| -63% | -$9.1M |
2021 Q1
20 quarters
|
|
|
CUK
3475
DELISTED
Carnival PLC
CUK
| $3.68M | ﹤0.01% |
154,188
+150,850
| +4,519% | +$4.37M |
2015 Q1
44 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.