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 | |
|---|---|---|---|---|---|---|
3926
CALL
Roivant Sciences
ROIV
$23.7B
| $2.08M | ﹤0.01% |
78,900
| – | – |
|
|
HTO
3927
H2O America
HTO
$2.67B
| $2.08M | ﹤0.01% |
35,284
-10,432
| -23% | -$568K |
|
3928
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $2.07M | ﹤0.01% |
45,431
-1,094
| -2% | -$50.6K |
|
3929
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
| $2.06M | ﹤0.01% |
25,457
+1,166
| +5% | +$92.3K |
|
3930
CALL
Tapestry
TPR
$30B
| $2.05M | ﹤0.01% |
15,000
-115,000
| -88% | -$16.3M |
|
3931
Credit Acceptance
CACC
$5.93B
| $2.05M | ﹤0.01% |
4,864
-75
| -2% | -$35.4K |
|
3932
Westlake Chemical Partners
WLKP
$776M
| $2.05M | ﹤0.01% |
94,105
-350
| -0.4% | -$7.51K |
|
|
MUND
3933
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.2M
| $2.04M | ﹤0.01% |
20,000
| – | – |
|
3934
CALL
Air Products & Chemicals
APD
$65.7B
| $2.04M | ﹤0.01% |
7,000
| – | – |
|
3935
Tarsus Pharmaceuticals
TARS
$2.53B
| $2.04M | ﹤0.01% |
30,478
-26,168
| -46% | -$1.83M |
|
3936
PGIM Portfolio Ballast ETF
PBL
$78M
| $2.04M | ﹤0.01% |
68,989
+43,754
| +173% | +$1.35M |
|
3937
Amylyx Pharmaceuticals
AMLX
$2.17B
| $2.04M | ﹤0.01% |
159,663
+93,116
| +140% | +$1.31M |
|
|
IEAGU
3938
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
|
NUVL
3939
CALL
DELISTED
Nuvalent
NUVL
| $2.03M | ﹤0.01% |
+21,000
| New | +$2.14M |
|
|
NUVL
3940
PUT
DELISTED
Nuvalent
NUVL
| $2.03M | ﹤0.01% |
+21,000
| New | +$2.14M |
|
3941
Vanda Pharmaceuticals
VNDA
$301M
| $2.03M | ﹤0.01% |
304,894
-91,123
| -23% | -$703K |
|
3942
PUT
ResMed
RMD
$30.9B
| $2.02M | ﹤0.01% |
9,200
| – | – |
|
3943
PUT
Full Truck Alliance
YMM
$9.87B
| $2.02M | ﹤0.01% |
+250,000
| New | +$2.38M |
|
3944
Astec Industries
ASTE
$1.18B
| $2.02M | ﹤0.01% |
39,169
-152,329
| -80% | -$8.17M |
|
3945
Red Violet
RDVT
$963M
| $2.01M | ﹤0.01% |
58,573
+34,619
| +145% | +$1.52M |
|
3946
RXO
RXO
$3.65B
| $2.01M | ﹤0.01% |
146,325
-91,686
| -39% | -$1.35M |
|
3947
Amphastar Pharmaceuticals
AMPH
$898M
| $2.01M | ﹤0.01% |
104,574
-54,070
| -34% | -$1.32M |
|
3948
GeneDx Holdings
WGS
$1.94B
| $2.01M | ﹤0.01% |
33,674
+6,526
| +24% | +$595K |
|
3949
PUT
Barclays
BCS
$88.2B
| $2.01M | ﹤0.01% |
+99,300
| New | +$2.42M |
|
3950
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $2M | ﹤0.01% |
+20,081
| New | +$2.04M |
|
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.