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 | |
|---|---|---|---|---|---|---|---|
4001
WisdomTree International High Dividend Fund
DTH
$628M
| $1.87M | ﹤0.01% |
35,455
+6,923
| +24% | +$376K |
2023 Q3
10 quarters
|
|
4002
CALL
Rentokil
RTO
$10B
| $1.87M | ﹤0.01% |
+61,200
| New | +$1.93M |
2026 Q1
0 quarters
|
|
4003
National Beverage
FIZZ
$2.84B
| $1.87M | ﹤0.01% |
55,340
+2,538
| +5% | +$88K |
2016 Q4
37 quarters
|
|
4004
iShares MSCI Qatar ETF
QAT
$56.2M
| $1.87M | ﹤0.01% |
102,627
+2,893
| +3% | +$56K |
2022 Q1
16 quarters
|
|
4005
First Majestic Silver
AG
$8.71B
| $1.87M | ﹤0.01% |
94,938
+42,317
| +80% | +$975K |
2021 Q4
17 quarters
|
|
|
BKV
4006
BKV Corp
BKV
$2.36B
| $1.86M | ﹤0.01% |
63,581
-327,778
| -84% | -$9.5M |
2024 Q4
5 quarters
|
|
4007
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.3M
| $1.86M | ﹤0.01% |
41,282
+4,406
| +12% | +$202K |
2018 Q4
29 quarters
|
|
|
NUTX
4008
Nutex Health
NUTX
$1.48B
| $1.86M | ﹤0.01% |
20,451
+4,318
| +27% | +$530K |
2022 Q2
15 quarters
|
|
4009
Orion Group Holdings
ORN
$377M
| $1.86M | ﹤0.01% |
174,430
-15,209
| -8% | -$182K |
2023 Q4
9 quarters
|
|
4010
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $1.85M | ﹤0.01% |
10,000
-65,000
| -87% | -$1.9M |
2024 Q2
7 quarters
|
|
|
SI
4011
Shoulder Innovations Inc
SI
$396M
| $1.85M | ﹤0.01% |
130,711
+128,795
| +6,722% | +$1.79M |
2025 Q3
2 quarters
|
|
|
AIV
4012
Aimco
AIV
$280M
| $1.85M | ﹤0.01% |
463,618
-169,780
| -27% | -$888K |
2013 Q2
51 quarters
|
|
4013
Microvast
MVST
$248M
| $1.84M | ﹤0.01% |
1,305,895
+1,105,038
| +550% | +$2.66M |
2025 Q1
4 quarters
|
|
4014
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
| $1.83M | ﹤0.01% |
73,339
+72,665
| +10,781% | +$1.82M |
2024 Q1
8 quarters
|
|
4015
CALL
Deere & Co
DE
$185B
| $1.83M | ﹤0.01% |
3,300
-9,600
| -74% | -$5.42M |
2025 Q3
2 quarters
|
|
4016
Harmony Gold Mining
HMY
$10.9B
| $1.82M | ﹤0.01% |
128,824
+32,903
| +34% | +$650K |
2020 Q4
21 quarters
|
|
4017
CALL
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.82M | ﹤0.01% |
+20,000
| New | +$1.92M |
2026 Q1
0 quarters
|
|
4018
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.82M | ﹤0.01% |
55,931
-541,260
| -91% | -$14.5M |
2020 Q2
23 quarters
|
|
4019
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $1.82M | ﹤0.01% |
53,090
+23,335
| +78% | +$668K |
2021 Q2
19 quarters
|
|
4020
Westamerica Bancorp
WABC
$1.38B
| $1.82M | ﹤0.01% |
35,321
-51,128
| -59% | -$2.59M |
2013 Q2
51 quarters
|
|
4021
Neuropace
NPCE
$436M
| $1.81M | ﹤0.01% |
141,141
+10,215
| +8% | +$153K |
2023 Q4
9 quarters
|
|
|
AMBQ
4022
Ambiq Micro
AMBQ
$1.65B
| $1.81M | ﹤0.01% |
76,519
+63,828
| +503% | +$1.9M |
2025 Q3
2 quarters
|
|
4023
CALL
Zscaler
ZS
$32.1B
| $1.81M | ﹤0.01% |
+13,200
| New | +$2.34M |
2026 Q1
0 quarters
|
|
4024
Seneca Foods Class A
SENEA
$1.2B
| $1.81M | ﹤0.01% |
11,930
+4,771
| +67% | +$616K |
2013 Q2
51 quarters
|
|
4025
Fidelity High Yield Factor ETF
FDHY
$608M
| $1.8M | ﹤0.01% |
37,507
+1,059
| +3% | +$52.1K |
2024 Q2
7 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.