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 | |
|---|---|---|---|---|---|---|---|
3876
Navient
NAVI
$862M
| $2.22M | ﹤0.01% |
273,723
+50,731
| +23% | +$502K |
2014 Q2
47 quarters
|
|
|
PRMB
3877
PUT
Primo Brands
PRMB
$7.06B
| $2.22M | ﹤0.01% |
120,000
-50,000
| -29% | -$966K |
2025 Q4
1 quarter
|
|
3878
Kelly Services Class A
KELYA
$546M
| $2.21M | ﹤0.01% |
247,185
-102,546
| -29% | -$978K |
2013 Q2
51 quarters
|
|
|
LIEN
3879
Chicago Atlantic BDC
LIEN
$217M
| $2.21M | ﹤0.01% |
+237,631
| New | +$2.42M |
2026 Q1
0 quarters
|
|
3880
CALL
Advanced Energy
AEIS
$12.2B
| $2.21M | ﹤0.01% |
+7,400
| New | +$2.14M |
2026 Q1
0 quarters
|
|
3881
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2.2M | ﹤0.01% |
34,690
+964
| +3% | +$64.7K |
2023 Q1
12 quarters
|
|
3882
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $2.2M | ﹤0.01% |
49,748
-12,675
| -20% | -$576K |
2024 Q4
5 quarters
|
|
3883
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $2.2M | ﹤0.01% |
40,644
+2,819
| +7% | +$147K |
2020 Q4
21 quarters
|
|
3884
iShares Global Comm Services ETF
IXP
$607M
| $2.19M | ﹤0.01% |
19,698
+1,057
| +6% | +$127K |
2023 Q2
11 quarters
|
|
3885
Liquidity Services
LQDT
$1.35B
| $2.19M | ﹤0.01% |
73,608
+21,108
| +40% | +$657K |
2013 Q2
51 quarters
|
|
3886
FuboTV Inc
FUBO
$262M
| $2.19M | ﹤0.01% |
253,116
+205,976
| +437% | +$4.08M |
2020 Q4
21 quarters
|
|
3887
Root
ROOT
$717M
| $2.19M | ﹤0.01% |
50,628
+43,687
| +629% | +$2.55M |
2020 Q4
21 quarters
|
|
3888
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.19M | ﹤0.01% |
23,593
+1,224
| +5% | +$120K |
2016 Q1
40 quarters
|
|
3889
PUT
Exelon
EXC
$42B
| $2.19M | ﹤0.01% |
44,500
| – | – |
2025 Q3
2 quarters
|
|
3890
Nuvation Bio
NUVB
$1.8B
| $2.18M | ﹤0.01% |
539,162
-55,883
| -9% | -$311K |
2021 Q2
19 quarters
|
|
|
KE
3891
Kimball Electronics
KE
$691M
| $2.18M | ﹤0.01% |
93,409
-8,852
| -9% | -$234K |
2014 Q4
45 quarters
|
|
3892
Federal Agricultural Mortgage
AGM
$2.33B
| $2.18M | ﹤0.01% |
15,087
-1,397
| -8% | -$229K |
2016 Q1
40 quarters
|
|
3893
Herbalife
HLF
$1.32B
| $2.18M | ﹤0.01% |
151,092
-23,219
| -13% | -$379K |
2013 Q2
51 quarters
|
|
3894
CALL
Royal Gold
RGLD
$19.9B
| $2.17M | ﹤0.01% |
9,100
-21,800
| -71% | -$5.79M |
2024 Q1
8 quarters
|
|
3895
Eagle Bancorp
EGBN
$865M
| $2.17M | ﹤0.01% |
88,532
-41,993
| -32% | -$1.05M |
2017 Q4
33 quarters
|
|
3896
Teucrium Wheat Fund
WEAT
$295M
| $2.17M | ﹤0.01% |
93,398
+82,842
| +785% | +$1.78M |
2025 Q2
3 quarters
|
|
|
AMWD
3897
DELISTED
American Woodmark
AMWD
| $2.17M | ﹤0.01% |
54,909
+22,945
| +72% | +$1.22M |
2013 Q3
50 quarters
|
|
3898
Orthofix Medical
OFIX
$370M
| $2.15M | ﹤0.01% |
190,367
-46,906
| -20% | -$619K |
2015 Q2
43 quarters
|
|
3899
PUT
Ares Management
ARES
$26.7B
| $2.15M | ﹤0.01% |
+20,000
| New | +$2.65M |
2026 Q1
0 quarters
|
|
3900
KB Financial Group
KB
$43.5B
| $2.15M | ﹤0.01% |
22,042
-33,168
| -60% | -$3.33M |
2013 Q3
50 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.