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 | |
|---|---|---|---|---|---|---|
3951
CEVA Inc
CEVA
$856M
| $2M | ﹤0.01% |
116,395
-14,979
| -11% | -$314K |
|
|
VHCPU
3952
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
| $2M | ﹤0.01% |
200,000
+187,000
| +1,438% | +$1.88M |
|
3953
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
| $2M | ﹤0.01% |
+48,373
| New | +$2.05M |
|
|
NVO
3954
CALL
Novo Nordisk
NVO
$229B
| $2M | ﹤0.01% |
56,600
-224,900
| -80% | -$10.7M |
|
|
HFSI
3955
Hartford Strategic Income ETF
HFSI
$1.03B
| $2M | ﹤0.01% |
57,727
+3,789
| +7% | +$134K |
|
3956
United Fire Group
UFCS
$1.35B
| $1.99M | ﹤0.01% |
53,535
-22,678
| -30% | -$837K |
|
3957
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.99M | ﹤0.01% |
43,893
-1,658
| -4% | -$77.9K |
|
3958
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
| $1.99M | ﹤0.01% |
57,186
-964
| -2% | -$35.1K |
|
3959
Eos Energy Enterprises
EOSE
$1.16B
| $1.99M | ﹤0.01% |
452,435
+157,045
| +53% | +$1.69M |
|
3960
MGP Ingredients
MGPI
$430M
| $1.98M | ﹤0.01% |
107,547
-61,154
| -36% | -$1.37M |
|
3961
AMERISAFE
AMSF
$563M
| $1.98M | ﹤0.01% |
58,632
+11,168
| +24% | +$403K |
|
|
KDK
3962
Kodiak AI
KDK
$798M
| $1.97M | ﹤0.01% |
305,171
+267,814
| +717% | +$2.34M |
|
|
SEPN
3963
Septerna Inc
SEPN
$1.53B
| $1.97M | ﹤0.01% |
84,674
+16,336
| +24% | +$429K |
|
3964
AdaptHealth
AHCO
$1.47B
| $1.97M | ﹤0.01% |
174,725
-7,579
| -4% | -$77.6K |
|
3965
PUT
Pagaya Technologies
PGY
$1.39B
| $1.97M | ﹤0.01% |
+180,000
| New | +$2.85M |
|
3966
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.97M | ﹤0.01% |
87,941
+13,281
| +18% | +$303K |
|
3967
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.97M | ﹤0.01% |
39,944
+1,685
| +4% | +$87.1K |
|
3968
Xponential Fitness
XPOF
$284M
| $1.97M | ﹤0.01% |
335,931
-199,246
| -37% | -$1.44M |
|
3969
PUT
First Majestic Silver
AG
$7.59B
| $1.97M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
|
BDN
3970
Brandywine Realty Trust
BDN
$519M
| $1.96M | ﹤0.01% |
748,776
-329,843
| -31% | -$987K |
|
|
RCLR
3971
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
| $1.96M | ﹤0.01% |
+39,921
| New | +$1.97M |
|
3972
iShares MSCI Sweden ETF
EWD
$536M
| $1.96M | ﹤0.01% |
41,584
+33,749
| +431% | +$1.74M |
|
3973
PubMatic
PUBM
$611M
| $1.95M | ﹤0.01% |
240,467
+145,536
| +153% | +$1.12M |
|
3974
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $1.95M | ﹤0.01% |
87,707
-57,065
| -39% | -$1.29M |
|
3975
PUT
ON Semiconductor
ON
$31.6B
| $1.95M | ﹤0.01% |
35,000
-248,600
| -88% | -$15.6M |
|
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.