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 | |
|---|---|---|---|---|---|---|---|
|
OGG
4151
Osisko Gold Group
OGG
$859M
| $1.49M | ﹤0.01% |
491,967
+460,394
| +1,458% | +$1.71M |
2025 Q4
1 quarter
|
|
|
ASIC
4152
Ategrity Specialty Insurance
ASIC
$1.25B
| $1.49M | ﹤0.01% |
76,200
+34,836
| +84% | +$675K |
2025 Q3
2 quarters
|
|
4153
Sonic Automotive
SAH
$1.99B
| $1.49M | ﹤0.01% |
22,268
-40,893
| -65% | -$2.55M |
2016 Q2
39 quarters
|
|
4154
PUT
Suncor Energy
SU
$81.4B
| $1.48M | ﹤0.01% |
22,500
-77,500
| -78% | -$4.28M |
2023 Q4
9 quarters
|
|
4155
Nu Skin
NUS
$224M
| $1.48M | ﹤0.01% |
207,297
-240,327
| -54% | -$2.18M |
2013 Q2
51 quarters
|
|
4156
iShares US Transportation ETF
IYT
$2.07B
| $1.48M | ﹤0.01% |
20,508
+9,599
| +88% | +$746K |
2013 Q2
51 quarters
|
|
4157
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
| $1.48M | ﹤0.01% |
65,348
+64,100
| +5,136% | +$1.48M |
2025 Q3
2 quarters
|
|
4158
CryoPort
CYRX
$883M
| $1.47M | ﹤0.01% |
186,945
-16,561
| -8% | -$150K |
2018 Q2
31 quarters
|
|
4159
VEON
VEON
$5.21B
| $1.47M | ﹤0.01% |
32,793
-49,353
| -60% | -$2.6M |
2013 Q2
51 quarters
|
|
4160
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
| $1.47M | ﹤0.01% |
38,000
-94,503
| -71% | -$3.84M |
2023 Q2
11 quarters
|
|
4161
Southern California Bancorp
BCAL
$700M
| $1.47M | ﹤0.01% |
83,978
+29,225
| +53% | +$535K |
2023 Q4
9 quarters
|
|
4162
Schwab US REIT ETF
SCHH
$10.5B
| $1.47M | ﹤0.01% |
69,332
-1,121
| -2% | -$24.6K |
2017 Q4
33 quarters
|
|
|
MITT
4163
TPG Mortgage Investment Trust
MITT
$183M
| $1.46M | ﹤0.01% |
197,753
+186,330
| +1,631% | +$1.54M |
2015 Q4
41 quarters
|
|
4164
German American Bancorp
GABC
$1.86B
| $1.46M | ﹤0.01% |
35,219
+2,671
| +8% | +$111K |
2013 Q2
51 quarters
|
|
4165
Alliance Resource Partners
ARLP
$3.16B
| $1.46M | ﹤0.01% |
51,831
-50,941
| -50% | -$1.32M |
2021 Q2
19 quarters
|
|
4166
Arvinas
ARVN
$485M
| $1.46M | ﹤0.01% |
143,313
+111,318
| +348% | +$1.38M |
2018 Q3
30 quarters
|
|
4167
Fidelity Investment Grade Bond ETF
FIGB
$640M
| $1.46M | ﹤0.01% |
33,987
+2,694
| +9% | +$117K |
2025 Q1
4 quarters
|
|
4168
Ethan Allen Interiors
ETD
$531M
| $1.46M | ﹤0.01% |
65,887
+1,659
| +3% | +$38.6K |
2015 Q4
41 quarters
|
|
4169
Liberty Latin America Class A
LILA
$1.67B
| $1.45M | ﹤0.01% |
247,013
-24,559
| -9% | -$129K |
2015 Q4
41 quarters
|
|
4170
CALL
Arthur J. Gallagher & Co
AJG
$58B
| $1.45M | ﹤0.01% |
+6,700
| New | +$1.55M |
2026 Q1
0 quarters
|
|
4171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.44M | ﹤0.01% |
28,022
+255
| +0.9% | +$14.2K |
2021 Q1
20 quarters
|
|
4172
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.44M | ﹤0.01% |
26,651
+11
| +0% | +$593 |
2015 Q3
42 quarters
|
|
4173
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
| $1.44M | ﹤0.01% |
+28,589
| New | +$1.45M |
2026 Q1
0 quarters
|
|
4174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $1.44M | ﹤0.01% |
11,513
+1,474
| +15% | +$195K |
2015 Q3
42 quarters
|
|
4175
Assembly Biosciences
ASMB
$459M
| $1.44M | ﹤0.01% |
53,962
+5,803
| +12% | +$166K |
2017 Q2
35 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.