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 | |
|---|---|---|---|---|---|---|---|
3826
CALL
Estee Lauder
EL
$33.3B
| $2.41M | ﹤0.01% |
35,400
-199,700
| -85% | -$20.4M |
2023 Q4
9 quarters
|
|
3827
Vera Therapeutics
VERA
$2.19B
| $2.4M | ﹤0.01% |
63,115
-992
| -2% | -$42.7K |
2021 Q3
18 quarters
|
|
3828
Rentokil
RTO
$10B
| $2.4M | ﹤0.01% |
78,598
-251,796
| -76% | -$7.93M |
2022 Q4
13 quarters
|
|
3829
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $2.4M | ﹤0.01% |
77,289
+71,860
| +1,324% | +$2.28M |
2023 Q4
9 quarters
|
|
3830
Harmonic Inc
HLIT
$1.22B
| $2.39M | ﹤0.01% |
270,419
+49,508
| +22% | +$492K |
2013 Q2
51 quarters
|
|
3831
Goosehead Insurance
GSHD
$1.08B
| $2.39M | ﹤0.01% |
56,576
+34,786
| +160% | +$1.95M |
2018 Q2
31 quarters
|
|
3832
PUT
Zscaler
ZS
$32.1B
| $2.39M | ﹤0.01% |
+17,400
| New | +$3.09M |
2026 Q1
0 quarters
|
|
3833
Ardelyx
ARDX
$862M
| $2.39M | ﹤0.01% |
430,136
-306,054
| -42% | -$2.02M |
2017 Q3
34 quarters
|
|
3834
VanEck Agribusiness ETF
MOO
$1.17B
| $2.38M | ﹤0.01% |
28,615
+18,078
| +172% | +$1.47M |
2017 Q4
33 quarters
|
|
3835
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $2.38M | ﹤0.01% |
38,460
-17,974
| -32% | -$1.16M |
2023 Q2
11 quarters
|
|
3836
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.6M
| $2.38M | ﹤0.01% |
+47,085
| New | +$2.41M |
2026 Q1
0 quarters
|
|
3837
GeoPark
GPRK
$704M
| $2.38M | ﹤0.01% |
+245,045
| New | +$2.06M |
2026 Q1
0 quarters
|
|
3838
Varex Imaging
VREX
$784M
| $2.38M | ﹤0.01% |
230,067
-133,365
| -37% | -$1.7M |
2017 Q1
36 quarters
|
|
3839
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $2.37M | ﹤0.01% |
22,502
+682
| +3% | +$77.3K |
2013 Q2
51 quarters
|
|
|
WDI
3840
Western Asset Diversified Income Fund
WDI
$615M
| $2.37M | ﹤0.01% |
181,220
+4,861
| +3% | +$66.9K |
2021 Q4
17 quarters
|
|
|
KKR.PRD
3841
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $2.37M | ﹤0.01% |
58,809
+33,393
| +131% | +$1.51M |
2025 Q1
4 quarters
|
|
3842
Invesco Dividend Achievers ETF
PFM
$775M
| $2.36M | ﹤0.01% |
47,045
+13,645
| +41% | +$718K |
2022 Q2
15 quarters
|
|
3843
UFP Technologies
UFPT
$2.33B
| $2.36M | ﹤0.01% |
12,615
-3,122
| -20% | -$723K |
2017 Q4
33 quarters
|
|
3844
Coty
COTY
$2.34B
| $2.35M | ﹤0.01% |
1,165,459
+185,861
| +19% | +$500K |
2013 Q4
49 quarters
|
|
|
ONIT
3845
Onity Group
ONIT
$228M
| $2.35M | ﹤0.01% |
60,867
+29,481
| +94% | +$1.28M |
2023 Q1
12 quarters
|
|
3846
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
| $2.34M | ﹤0.01% |
+91,872
| New | +$2.36M |
2026 Q1
0 quarters
|
|
3847
Sally Beauty Holdings
SBH
$1.52B
| $2.34M | ﹤0.01% |
174,471
-76,952
| -31% | -$1.17M |
2015 Q4
41 quarters
|
|
3848
PUT
eBay
EBAY
$47.3B
| $2.33M | ﹤0.01% |
26,500
-48,000
| -64% | -$4.31M |
2024 Q3
6 quarters
|
|
3849
PUT
Zoetis
ZTS
$28.8B
| $2.33M | ﹤0.01% |
20,000
| – | – |
2025 Q3
2 quarters
|
|
3850
Invesco Water Resources ETF
PHO
$1.9B
| $2.32M | ﹤0.01% |
35,359
-1,923
| -5% | -$137K |
2017 Q4
33 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.