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 | |
|---|---|---|---|---|---|---|
3601
Tiptree Inc
TIPT
$678M
| $3.14M | ﹤0.01% |
186,828
+9,845
| +6% | +$168K |
|
3602
Vinci Compass Investments Ltd
VINP
$644M
| $3.13M | ﹤0.01% |
308,668
-525
| -0.2% | -$6.27K |
|
3603
Schrodinger
SDGR
$1.14B
| $3.13M | ﹤0.01% |
282,858
+203,181
| +255% | +$2.81M |
|
3604
Transcat
TRNS
$804M
| $3.13M | ﹤0.01% |
44,412
+5,031
| +13% | +$354K |
|
|
AD
3605
Array Digital Infrastructure
AD
$3.03B
| $3.12M | ﹤0.01% |
68,126
+19,376
| +40% | +$966K |
|
3606
Beazer Homes USA
BZH
$913M
| $3.12M | ﹤0.01% |
166,372
-29,285
| -15% | -$676K |
|
3607
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.12M | ﹤0.01% |
109,099
+8,435
| +8% | +$243K |
|
3608
CALL
Rio Tinto
RIO
$149B
| $3.11M | ﹤0.01% |
35,000
-177,500
| -84% | -$16.2M |
|
3609
Genco Shipping & Trading
GNK
$1.11B
| $3.11M | ﹤0.01% |
140,231
-48,250
| -26% | -$1.03M |
|
|
BETA
3610
Beta Technologies Inc
BETA
$4.24B
| $3.11M | ﹤0.01% |
228,535
+113,215
| +98% | +$2.32M |
|
3611
Enviri
NVRI
$623M
| $3.11M | ﹤0.01% |
164,752
+72,447
| +78% | +$1.35M |
|
|
ACAAU
3612
Averin Capital Acquisition Corp Units
ACAAU
| $3.1M | ﹤0.01% |
+308,692
| New | +$3.1M |
|
3613
ICF International
ICFI
$1.51B
| $3.1M | ﹤0.01% |
47,149
+18,446
| +64% | +$1.5M |
|
3614
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.1M | ﹤0.01% |
119,066
+47,770
| +67% | +$1.25M |
|
3615
Northrim BanCorp
NRIM
$600M
| $3.09M | ﹤0.01% |
136,392
-21,437
| -14% | -$533K |
|
3616
Spruce Power Holding Corp
SPRU
$38.6M
| $3.09M | ﹤0.01% |
773,005
| – | – |
|
|
BBUC
3617
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $3.08M | ﹤0.01% |
70,300
+60,487
| +616% | +$2.08M |
|
3618
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.08M | ﹤0.01% |
157,291
+151,966
| +2,854% | +$3M |
|
|
ADAM
3619
Adamas Trust
ADAM
$783M
| $3.07M | ﹤0.01% |
428,827
-154,440
| -26% | -$1.23M |
|
3620
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $3.07M | ﹤0.01% |
89,712
+31,446
| +54% | +$1.17M |
|
3621
Taysha Gene Therapies
TSHA
$1.57B
| $3.07M | ﹤0.01% |
754,782
-19,630
| -3% | -$91.3K |
|
3622
TransAlta
TAC
$4.03B
| $3.07M | ﹤0.01% |
241,211
-353,801
| -59% | -$4.56M |
|
3623
Aspen Aerogels
ASPN
$364M
| $3.06M | ﹤0.01% |
965,492
-518,253
| -35% | -$1.75M |
|
3624
Nice
NICE
$5.94B
| $3.06M | ﹤0.01% |
28,129
-28,738
| -51% | -$3.28M |
|
3625
Matrix Service
MTRX
$324M
| $3.06M | ﹤0.01% |
275,307
+14,734
| +6% | +$176K |
|
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.