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 | |
|---|---|---|---|---|---|---|
3826
CALL
Estee Lauder
EL
$30.2B
| $2.41M | ﹤0.01% |
35,400
-199,700
| -85% | -$20.4M |
|
3827
Vera Therapeutics
VERA
$2.33B
| $2.4M | ﹤0.01% |
63,115
-992
| -2% | -$42.7K |
|
3828
Rentokil
RTO
$14.7B
| $2.4M | ﹤0.01% |
78,598
-251,796
| -76% | -$7.93M |
|
3829
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $2.4M | ﹤0.01% |
77,289
+71,860
| +1,324% | +$2.28M |
|
3830
Harmonic Inc
HLIT
$1.17B
| $2.39M | ﹤0.01% |
270,419
+49,508
| +22% | +$492K |
|
3831
Goosehead Insurance
GSHD
$1.63B
| $2.39M | ﹤0.01% |
56,576
+34,786
| +160% | +$1.95M |
|
3832
PUT
Zscaler
ZS
$24.7B
| $2.39M | ﹤0.01% |
+17,400
| New | +$3.09M |
|
3833
Ardelyx
ARDX
$1.24B
| $2.39M | ﹤0.01% |
430,136
-306,054
| -42% | -$2.02M |
|
3834
VanEck Agribusiness ETF
MOO
$994M
| $2.38M | ﹤0.01% |
28,615
+18,078
| +172% | +$1.47M |
|
3835
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.38M | ﹤0.01% |
38,460
-17,974
| -32% | -$1.16M |
|
3836
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.2M
| $2.38M | ﹤0.01% |
+47,085
| New | +$2.41M |
|
3837
GeoPark
GPRK
$605M
| $2.38M | ﹤0.01% |
+245,045
| New | +$2.06M |
|
3838
Varex Imaging
VREX
$472M
| $2.38M | ﹤0.01% |
230,067
-133,365
| -37% | -$1.7M |
|
3839
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.37M | ﹤0.01% |
22,502
+682
| +3% | +$77.3K |
|
|
WDI
3840
Western Asset Diversified Income Fund
WDI
$678M
| $2.37M | ﹤0.01% |
181,220
+4,861
| +3% | +$66.9K |
|
|
KKR.PRD
3841
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
| $2.37M | ﹤0.01% |
58,809
+33,393
| +131% | +$1.51M |
|
3842
Invesco Dividend Achievers ETF
PFM
$796M
| $2.36M | ﹤0.01% |
47,045
+13,645
| +41% | +$718K |
|
3843
UFP Technologies
UFPT
$1.97B
| $2.36M | ﹤0.01% |
12,615
-3,122
| -20% | -$723K |
|
3844
Coty
COTY
$2.39B
| $2.35M | ﹤0.01% |
1,165,459
+185,861
| +19% | +$500K |
|
|
ONIT
3845
Onity Group
ONIT
$339M
| $2.35M | ﹤0.01% |
60,867
+29,481
| +94% | +$1.28M |
|
3846
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $2.34M | ﹤0.01% |
+91,872
| New | +$2.36M |
|
3847
Sally Beauty Holdings
SBH
$1.48B
| $2.34M | ﹤0.01% |
174,471
-76,952
| -31% | -$1.17M |
|
3848
PUT
eBay
EBAY
$51.7B
| $2.33M | ﹤0.01% |
26,500
-48,000
| -64% | -$4.31M |
|
3849
PUT
Zoetis
ZTS
$32.9B
| $2.33M | ﹤0.01% |
20,000
| – | – |
|
3850
Invesco Water Resources ETF
PHO
$2.04B
| $2.32M | ﹤0.01% |
35,359
-1,923
| -5% | -$137K |
|
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.