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 | |
|---|---|---|---|---|---|---|---|
4176
Vanguard Total World Bond ETF
BNDW
$1.85B
| $1.44M | ﹤0.01% |
21,087
-37,520
| -64% | -$2.59M |
2025 Q2
3 quarters
|
|
4177
CALL
Coeur Mining
CDE
$18.2B
| $1.44M | ﹤0.01% |
87,000
+13,300
| +18% | +$289K |
2025 Q3
2 quarters
|
|
|
QQHG
4178
Invesco QQQ Hedged Advantage ETF
QQHG
$13.5M
| $1.43M | ﹤0.01% |
+25,000
| New | +$1.5M |
2026 Q1
0 quarters
|
|
4179
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
| $1.43M | ﹤0.01% |
46,856
-15,902
| -25% | -$524K |
2024 Q2
7 quarters
|
|
4180
America's Car Mart
CRMT
$8.76M
| $1.43M | ﹤0.01% |
111,914
-54,769
| -33% | -$1.17M |
2017 Q4
33 quarters
|
|
4181
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
| $1.43M | ﹤0.01% |
15,489
-26,494
| -63% | -$2.65M |
2019 Q2
27 quarters
|
|
|
JENA
4182
Jena Acquisition Corp II
JENA
$301M
| $1.43M | ﹤0.01% |
140,000
| – | – |
2025 Q3
2 quarters
|
|
4183
Larimar Therapeutics
LRMR
$307M
| $1.43M | ﹤0.01% |
331,818
+306,954
| +1,235% | +$1.23M |
2020 Q4
21 quarters
|
|
4184
Bar Harbor Bankshares
BHB
$661M
| $1.43M | ﹤0.01% |
44,329
-6,166
| -12% | -$203K |
2017 Q3
34 quarters
|
|
|
SEI
4185
PUT
Solaris Energy Infrastructure
SEI
$4.93B
| $1.43M | ﹤0.01% |
+27,000
| New | +$1.46M |
2026 Q1
0 quarters
|
|
4186
PUT
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $1.43M | ﹤0.01% |
23,121
-151,448
| -87% | -$10.2M |
2025 Q3
2 quarters
|
|
4187
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $1.42M | ﹤0.01% |
9,159
+212
| +2% | +$35K |
2022 Q4
13 quarters
|
|
4188
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.42M | ﹤0.01% |
18,698
+951
| +5% | +$76.1K |
2013 Q2
51 quarters
|
|
4189
DNP Select Income Fund
DNP
$3.63B
| $1.42M | ﹤0.01% |
138,896
+124,211
| +846% | +$1.27M |
2022 Q4
13 quarters
|
|
4190
AdvanSix
ASIX
$438M
| $1.42M | ﹤0.01% |
58,964
-48,918
| -45% | -$924K |
2016 Q4
37 quarters
|
|
4191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.42M | ﹤0.01% |
73,985
-2,046
| -3% | -$39.3K |
2021 Q4
17 quarters
|
|
4192
CALL
CRISPR Therapeutics
CRSP
$5.36B
| $1.42M | ﹤0.01% |
32,000
-21,200
| -40% | -$1.12M |
2025 Q4
1 quarter
|
|
|
IPFXU
4193
Inflection Point Acquisition Corp VI Units
IPFXU
| $1.42M | ﹤0.01% |
+140,000
| New | +$1.42M |
2026 Q1
0 quarters
|
|
4194
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $1.42M | ﹤0.01% |
50,000
| – | – |
2025 Q3
2 quarters
|
|
|
PENG
4195
Penguin Solutions Inc
PENG
$3.14B
| $1.42M | ﹤0.01% |
87,149
-83,068
| -49% | -$1.58M |
2017 Q3
34 quarters
|
|
4196
State Street Ultra Short Term Bond ETF
ULST
$513M
| $1.41M | ﹤0.01% |
34,933
+33,781
| +2,932% | +$1.37M |
2025 Q1
4 quarters
|
|
4197
PUT
Manulife Financial
MFC
$71.1B
| $1.41M | ﹤0.01% |
42,000
| – | – |
2025 Q3
2 quarters
|
|
4198
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
| $1.41M | ﹤0.01% |
25,145
+7,947
| +46% | +$484K |
2021 Q4
17 quarters
|
|
4199
Perrigo
PRGO
$1.98B
| $1.41M | ﹤0.01% |
144,927
+13,423
| +10% | +$174K |
2013 Q2
51 quarters
|
|
4200
TechTarget
TTGT
$258M
| $1.41M | ﹤0.01% |
359,393
-27,698
| -7% | -$127K |
2016 Q2
39 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.