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 | |
|---|---|---|---|---|---|---|
376
Fidelity Total Bond ETF
FBND
$26.9B
| $602M | 0.04% |
13,239,117
+1,664,794
| +14% | +$76.8M |
|
377
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $599M | 0.04% |
12,025,033
+1,876,545
| +18% | +$94.3M |
|
378
Vanguard Mid-Cap ETF
VO
$106B
| $596M | 0.04% |
8,483,928
-66,800
| -0.8% | -$4.96M |
|
379
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $593M | 0.04% |
24,469,334
+3,361,687
| +16% | +$81.8M |
|
380
Waters Corp
WAT
$37.1B
| $579M | 0.04% |
1,973,648
+1,539,742
| +355% | +$527M |
|
381
Huazhu Hotels Group
HTHT
$12.5B
| $568M | 0.04% |
11,616,661
+1,046,824
| +10% | +$53.4M |
|
382
Ulta Beauty
ULTA
$20.5B
| $563M | 0.04% |
1,104,673
+47,279
| +4% | +$30.1M |
|
383
CALL
First Solar
FSLR
$22.3B
| $557M | 0.04% |
3,016,100
+2,910,500
| +2,756% | +$644M |
|
384
Monolithic Power Systems
MPWR
$68.5B
| $556M | 0.04% |
554,919
+42,646
| +8% | +$46.6M |
|
385
Becton Dickinson
BDX
$42.2B
| $552M | 0.04% |
3,570,324
+76,706
| +2% | +$14.1M |
|
386
Roper Technologies
ROP
$36.7B
| $550M | 0.04% |
1,563,623
-1,079,620
| -41% | -$398M |
|
387
Reddit
RDDT
$33.5B
| $546M | 0.04% |
4,398,624
+150,064
| +4% | +$25.5M |
|
388
Millicom
TIGO
$16.3B
| $543M | 0.03% |
7,423,488
+709,881
| +11% | +$46.5M |
|
389
Fabrinet
FN
$18.8B
| $543M | 0.03% |
1,103,043
+37,629
| +4% | +$19.1M |
|
390
Agnico Eagle Mines
AEM
$72.6B
| $539M | 0.03% |
2,807,583
+102,173
| +4% | +$21.3M |
|
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $534M | 0.03% |
5,679,266
-89,069
| -2% | -$9.28M |
|
392
Duke Energy
DUK
$100B
| $532M | 0.03% |
4,036,727
+595,828
| +17% | +$74.5M |
|
393
Casey's General Stores
CASY
$32.6B
| $530M | 0.03% |
751,589
+3,154
| +0.4% | +$2.05M |
|
394
Live Nation Entertainment
LYV
$41.4B
| $529M | 0.03% |
3,556,702
+2,055,272
| +137% | +$311M |
|
395
PACCAR
PCAR
$69.7B
| $525M | 0.03% |
4,665,957
+950,108
| +26% | +$115M |
|
396
Warner Bros
WBD
$65B
| $519M | 0.03% |
19,173,057
+9,379,847
| +96% | +$263M |
|
397
Old Dominion Freight Line
ODFL
$47.6B
| $516M | 0.03% |
2,717,134
+8,708
| +0.3% | +$1.62M |
|
398
Marvell Technology
MRVL
$190B
| $511M | 0.03% |
5,816,672
+947,405
| +19% | +$79.6M |
|
399
iShares S&P 100 ETF
OEF
$19.9B
| $510M | 0.03% |
1,654,511
-1,136,812
| -41% | -$381M |
|
400
Dell
DELL
$290B
| $507M | 0.03% |
3,081,673
+960,292
| +45% | +$128M |
|
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.