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 | |
|---|---|---|---|---|---|---|
3976
PUT
United States Oil Fund
USO
$2.15B
| $1.95M | ﹤0.01% |
+15,000
| New | +$1.33M |
|
3977
Corvus Pharmaceuticals
CRVS
$1.11B
| $1.95M | ﹤0.01% |
145,157
+114,502
| +374% | +$1.83M |
|
3978
Sinclair Inc
SBGI
$1.02B
| $1.94M | ﹤0.01% |
147,447
+104,082
| +240% | +$1.51M |
|
3979
Theravance Biopharma
TBPH
$875M
| $1.94M | ﹤0.01% |
127,267
-289,141
| -69% | -$5.12M |
|
3980
Skyward Specialty Insurance
SKWD
$2.52B
| $1.94M | ﹤0.01% |
44,263
-17,707
| -29% | -$804K |
|
3981
Paymentus
PAY
$4.58B
| $1.93M | ﹤0.01% |
78,258
+65,153
| +497% | +$1.71M |
|
3982
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
| $1.92M | ﹤0.01% |
+37,658
| New | +$1.94M |
|
3983
Olema Pharmaceuticals
OLMA
$984M
| $1.92M | ﹤0.01% |
142,762
-125,709
| -47% | -$2.8M |
|
3984
Winmark
WINA
$1.21B
| $1.9M | ﹤0.01% |
4,507
+212
| +5% | +$93.5K |
|
3985
Ivanhoe Electric
IE
$1.4B
| $1.9M | ﹤0.01% |
176,614
-1,586
| -0.9% | -$24.9K |
|
3986
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $1.9M | ﹤0.01% |
17,168
+1,644
| +11% | +$157K |
|
3987
Dimensional Emerging Markets High Profitability ETF
DEHP
$402M
| $1.9M | ﹤0.01% |
58,285
-1,516
| -3% | -$52.8K |
|
3988
Avantis Real Estate ETF
AVRE
$882M
| $1.89M | ﹤0.01% |
43,852
+42,486
| +3,110% | +$1.92M |
|
3989
Fidelity International High Dividend ETF
FIDI
$361M
| $1.89M | ﹤0.01% |
69,837
+24,519
| +54% | +$672K |
|
3990
Wendy's
WEN
$1.47B
| $1.89M | ﹤0.01% |
278,932
+23,445
| +9% | +$180K |
|
|
KREF
3991
KKR Real Estate Finance Trust
KREF
$462M
| $1.89M | ﹤0.01% |
301,456
-168,856
| -36% | -$1.23M |
|
3992
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
| $1.89M | ﹤0.01% |
62,038
+8,227
| +15% | +$335K |
|
|
CRXP
3993
Columbia Core Plus Bond ETF
CRXP
$13.8M
| $1.89M | ﹤0.01% |
95,000
| – | – |
|
3994
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.89M | ﹤0.01% |
22,620
+7,312
| +48% | +$629K |
|
3995
iShares Global Industrials ETF
EXI
$1.39B
| $1.89M | ﹤0.01% |
10,771
+1,396
| +15% | +$263K |
|
|
RCLO
3996
Reckoner BBB-B CLO ETF
RCLO
$29.9M
| $1.88M | ﹤0.01% |
76,396
-109,656
| -59% | -$2.74M |
|
3997
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.88M | ﹤0.01% |
36,846
-3,491,151
| -99% | -$176M |
|
3998
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.87M | ﹤0.01% |
47,124
+12,472
| +36% | +$555K |
|
3999
FerroAtlántica
GSM
$592M
| $1.87M | ﹤0.01% |
450,497
-311
| -0.1% | -$1.5K |
|
4000
Global X SuperDividend ETF
SDIV
$1.21B
| $1.87M | ﹤0.01% |
75,769
-11,238
| -13% | -$286K |
|
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.