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 | |
|---|---|---|---|---|---|---|
4026
Sundial Growers
SNDL
$312M
| $1.8M | ﹤0.01% |
1,398,320
+113,545
| +9% | +$173K |
|
4027
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.94M |
|
|
ESPR
4028
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | ﹤0.01% |
685,666
-279,393
| -29% | -$884K |
|
4029
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
| $1.8M | ﹤0.01% |
35,397
+5,335
| +18% | +$288K |
|
4030
Midland States Bancorp
MSBI
$697M
| $1.8M | ﹤0.01% |
82,175
-32,871
| -29% | -$734K |
|
4031
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.8M | ﹤0.01% |
35,464
+32,536
| +1,111% | +$1.66M |
|
4032
Heartland Express
HTLD
$1.01B
| $1.8M | ﹤0.01% |
177,103
+42,566
| +32% | +$449K |
|
4033
Neuberger Option Strategy ETF
NBOS
$462M
| $1.79M | ﹤0.01% |
68,593
+33,165
| +94% | +$907K |
|
4034
Solid Biosciences
SLDB
$792M
| $1.79M | ﹤0.01% |
276,412
+244,655
| +770% | +$1.57M |
|
4035
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.79M | ﹤0.01% |
23,444
-14,204
| -38% | -$1.1M |
|
4036
CONMED
CNMD
$1.3B
| $1.79M | ﹤0.01% |
53,481
-7,725
| -13% | -$314K |
|
4037
OneSpan
OSPN
$584M
| $1.79M | ﹤0.01% |
175,642
-63,277
| -26% | -$718K |
|
4038
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.79M | ﹤0.01% |
87,563
+59,091
| +208% | +$1.26M |
|
4039
NovaGold Resources
NG
$2.54B
| $1.78M | ﹤0.01% |
222,099
-52,519
| -19% | -$540K |
|
4040
PUT
Monster Beverage
MNST
$95.1B
| $1.78M | ﹤0.01% |
25,000
-50,000
| -67% | -$3.94M |
|
4041
Spire Global
SPIR
$408M
| $1.78M | ﹤0.01% |
151,480
+134,813
| +809% | +$1.44M |
|
4042
PUT
MGM Resorts International
MGM
$11.7B
| $1.78M | ﹤0.01% |
50,000
-345,000
| -87% | -$12.3M |
|
4043
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $1.78M | ﹤0.01% |
100,900
+28,600
| +40% | +$625K |
|
4044
ADC Therapeutics
ADCT
$140M
| $1.78M | ﹤0.01% |
489,079
+17,386
| +4% | +$68.5K |
|
4045
Arteris
AIP
$1.24B
| $1.78M | ﹤0.01% |
118,564
+88,509
| +294% | +$1.4M |
|
4046
Peloton Interactive
PTON
$2.85B
| $1.78M | ﹤0.01% |
444,493
-1,900,025
| -81% | -$9.26M |
|
|
EVMO
4047
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
| $1.78M | ﹤0.01% |
35,258
+2,456
| +7% | +$125K |
|
4048
PUT
Ares Capital
ARCC
$13.4B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
4049
PUT
Hershey
HSY
$37.3B
| $1.77M | ﹤0.01% |
+8,300
| New | +$1.75M |
|
4050
CALL
PTC Therapeutics
PTCT
$6.18B
| $1.77M | ﹤0.01% |
27,000
| – | – |
|
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.