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 | |
|---|---|---|---|---|---|---|
3876
Navient
NAVI
$829M
| $2.22M | ﹤0.01% |
273,723
+50,731
| +23% | +$502K |
|
|
PRMB
3877
PUT
Primo Brands
PRMB
$8.41B
| $2.22M | ﹤0.01% |
120,000
-50,000
| -29% | -$966K |
|
3878
Kelly Services Class A
KELYA
$564M
| $2.21M | ﹤0.01% |
247,185
-102,546
| -29% | -$978K |
|
|
LIEN
3879
Chicago Atlantic BDC
LIEN
$215M
| $2.21M | ﹤0.01% |
+237,631
| New | +$2.42M |
|
3880
CALL
Advanced Energy
AEIS
$10B
| $2.21M | ﹤0.01% |
+7,400
| New | +$2.14M |
|
3881
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $2.2M | ﹤0.01% |
34,690
+964
| +3% | +$64.7K |
|
3882
Harbor Ares Systematic High Yield ETF
SIHY
$148M
| $2.2M | ﹤0.01% |
49,748
-12,675
| -20% | -$576K |
|
3883
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $2.2M | ﹤0.01% |
40,644
+2,819
| +7% | +$147K |
|
3884
iShares Global Comm Services ETF
IXP
$528M
| $2.19M | ﹤0.01% |
19,698
+1,057
| +6% | +$127K |
|
3885
Liquidity Services
LQDT
$1.19B
| $2.19M | ﹤0.01% |
73,608
+21,108
| +40% | +$657K |
|
3886
FuboTV Inc
FUBO
$259M
| $2.19M | ﹤0.01% |
253,116
+205,976
| +437% | +$4.08M |
|
3887
Root
ROOT
$924M
| $2.19M | ﹤0.01% |
50,628
+43,687
| +629% | +$2.55M |
|
3888
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $2.19M | ﹤0.01% |
23,593
+1,224
| +5% | +$120K |
|
3889
PUT
Exelon
EXC
$48.4B
| $2.19M | ﹤0.01% |
44,500
| – | – |
|
3890
Nuvation Bio
NUVB
$2.24B
| $2.18M | ﹤0.01% |
539,162
-55,883
| -9% | -$311K |
|
|
KE
3891
Kimball Electronics
KE
$565M
| $2.18M | ﹤0.01% |
93,409
-8,852
| -9% | -$234K |
|
3892
Federal Agricultural Mortgage
AGM
$2.31B
| $2.18M | ﹤0.01% |
15,087
-1,397
| -8% | -$229K |
|
3893
Herbalife
HLF
$1.28B
| $2.18M | ﹤0.01% |
151,092
-23,219
| -13% | -$379K |
|
3894
CALL
Royal Gold
RGLD
$16.3B
| $2.17M | ﹤0.01% |
9,100
-21,800
| -71% | -$5.79M |
|
3895
Eagle Bancorp
EGBN
$864M
| $2.17M | ﹤0.01% |
88,532
-41,993
| -32% | -$1.05M |
|
3896
Teucrium Wheat Fund
WEAT
$294M
| $2.17M | ﹤0.01% |
93,398
+82,842
| +785% | +$1.78M |
|
|
AMWD
3897
DELISTED
American Woodmark
AMWD
| $2.17M | ﹤0.01% |
54,909
+22,945
| +72% | +$1.22M |
|
3898
Orthofix Medical
OFIX
$487M
| $2.15M | ﹤0.01% |
190,367
-46,906
| -20% | -$619K |
|
3899
PUT
Ares Management
ARES
$27.9B
| $2.15M | ﹤0.01% |
+20,000
| New | +$2.65M |
|
3900
KB Financial Group
KB
$39.4B
| $2.15M | ﹤0.01% |
22,042
-33,168
| -60% | -$3.33M |
|
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.