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 | |
|---|---|---|---|---|---|---|
3476
Inter&Co
INTR
$2.47B
| $3.67M | ﹤0.01% |
479,900
-29,904
| -6% | -$260K |
|
3477
CALL
BioNTech
BNTX
$23.4B
| $3.67M | ﹤0.01% |
43,000
+26,900
| +167% | +$2.76M |
|
3478
Southern Missouri Bancorp
SMBC
$869M
| $3.65M | ﹤0.01% |
57,863
-12,308
| -18% | -$770K |
|
3479
Vitesse Energy
VTS
$626M
| $3.65M | ﹤0.01% |
197,952
-38,076
| -16% | -$766K |
|
3480
SmartFinancial
SMBK
$908M
| $3.65M | ﹤0.01% |
94,417
+1,110
| +1% | +$43.9K |
|
3481
8x8 Inc
EGHT
$271M
| $3.65M | ﹤0.01% |
2,239,854
-53,600
| -2% | -$110K |
|
3482
PUT
Expedia Group
EXPE
$35.5B
| $3.65M | ﹤0.01% |
16,100
-30,000
| -65% | -$7.37M |
|
3483
Dentsply Sirona
XRAY
$2.7B
| $3.64M | ﹤0.01% |
325,012
+11,223
| +4% | +$140K |
|
3484
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
| $3.63M | ﹤0.01% |
67,758
+17,189
| +34% | +$935K |
|
3485
CALL
nVent Electric
NVT
$22.9B
| $3.63M | ﹤0.01% |
32,200
+32,000
| +16,000% | +$3.63M |
|
3486
CALL
Seagate
STX
$169B
| $3.62M | ﹤0.01% |
+10,000
| New | +$3.82M |
|
|
3487
PUT
BioNTech
BNTX
$23.4B
| $3.62M | ﹤0.01% |
42,500
+27,500
| +183% | +$2.83M |
|
3488
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $3.62M | ﹤0.01% |
43,792
+28,659
| +189% | +$2.5M |
|
3489
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $3.62M | ﹤0.01% |
60,580
+150
| +0.2% | +$8.9K |
|
3490
PUT
The Mosaic Company
MOS
$7.34B
| $3.61M | ﹤0.01% |
+144,300
| New | +$3.96M |
|
3491
Cheesecake Factory
CAKE
$4.42B
| $3.61M | ﹤0.01% |
66,333
-51,004
| -43% | -$3.04M |
|
|
CHCT
3492
Community Healthcare Trust
CHCT
$543M
| $3.59M | ﹤0.01% |
228,656
-51,612
| -18% | -$870K |
|
3493
Personalis
PSNL
$1.27B
| $3.59M | ﹤0.01% |
575,490
+548,774
| +2,054% | +$4.63M |
|
3494
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $3.58M | ﹤0.01% |
82,285
+12,121
| +17% | +$566K |
|
3495
Integra LifeSciences
IART
$1.54B
| $3.58M | ﹤0.01% |
392,468
-128,645
| -25% | -$1.41M |
|
3496
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $3.58M | ﹤0.01% |
64,589
+9,765
| +18% | +$538K |
|
3497
BlackSky Technology
BKSY
$898M
| $3.57M | ﹤0.01% |
162,996
+39,703
| +32% | +$949K |
|
3498
QuantumScape Corp
QS
$3.18B
| $3.57M | ﹤0.01% |
599,155
+44,587
| +8% | +$370K |
|
3499
PUT
Biogen
BIIB
$30.4B
| $3.56M | ﹤0.01% |
19,000
-15,000
| -44% | -$2.76M |
|
3500
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $3.56M | ﹤0.01% |
190,253
+189,567
| +27,634% | +$3.62M |
|
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.