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 | |
|---|---|---|---|---|---|---|
4201
WisdomTree US Multifactor Fund
USMF
$296M
| $1.4M | ﹤0.01% |
28,779
+1,755
| +6% | +$89.5K |
|
|
NAGE
4202
Niagen Bioscience
NAGE
$257M
| $1.4M | ﹤0.01% |
326,711
-99,673
| -23% | -$538K |
|
4203
Methanex
MEOH
$4.2B
| $1.4M | ﹤0.01% |
22,371
-55,592
| -71% | -$2.8M |
|
4204
Pearson
PSO
$10.6B
| $1.4M | ﹤0.01% |
108,803
+46,446
| +74% | +$603K |
|
4205
Marqeta
MQ
$1.94B
| $1.39M | ﹤0.01% |
86,498
-295,887
| -77% | -$4.98M |
|
4206
Werner Enterprises
WERN
$2.2B
| $1.39M | ﹤0.01% |
48,648
-190,567
| -80% | -$6.18M |
|
|
MNTN
4207
MNTN Inc
MNTN
$713M
| $1.39M | ﹤0.01% |
162,376
-181,137
| -53% | -$1.81M |
|
|
ARDT
4208
Ardent Health
ARDT
$1.57B
| $1.39M | ﹤0.01% |
168,608
-70,109
| -29% | -$629K |
|
|
HOLA
4209
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
| $1.39M | ﹤0.01% |
27,037
+16,743
| +163% | +$898K |
|
4210
Ameresco
AMRC
$1.01B
| $1.39M | ﹤0.01% |
56,154
+36,178
| +181% | +$1.08M |
|
4211
Dimensional Global Credit ETF
DGCB
$1.08B
| $1.39M | ﹤0.01% |
25,816
+19,292
| +296% | +$1.05M |
|
4212
iShares Global REIT ETF
REET
$5.15B
| $1.39M | ﹤0.01% |
55,928
-3,404
| -6% | -$88.4K |
|
4213
Fidelity MSCI Materials Index ETF
FMAT
$590M
| $1.39M | ﹤0.01% |
24,609
-8,862
| -26% | -$519K |
|
4214
CALL
Exelixis
EXEL
$14B
| $1.38M | ﹤0.01% |
33,000
| – | – |
|
4215
ArriVent BioPharma
AVBP
$1.39B
| $1.38M | ﹤0.01% |
65,879
-3,515
| -5% | -$79.4K |
|
4216
Ceco Environmental
CECO
$3.55B
| $1.38M | ﹤0.01% |
24,256
+1,433
| +6% | +$92.2K |
|
|
PPIH
4217
Perma-Pipe International
PPIH
$196M
| $1.37M | ﹤0.01% |
48,721
+16,969
| +53% | +$523K |
|
|
ALUB
4218
Alussa Energy Acquisition Corp II
ALUB
$363M
| $1.37M | ﹤0.01% |
+137,682
| New | +$1.38M |
|
4219
CALL
Liquidia Corp
LQDA
$7.78B
| $1.37M | ﹤0.01% |
+39,000
| New | +$1.45M |
|
|
4220
PUT
Liquidia Corp
LQDA
$7.78B
| $1.37M | ﹤0.01% |
+39,000
| New | +$1.45M |
|
4221
Astrana Health
ASTH
$1.81B
| $1.37M | ﹤0.01% |
56,191
+588
| +1% | +$13.9K |
|
4222
Arcturus Therapeutics
ARCT
$164M
| $1.36M | ﹤0.01% |
197,815
-8,354
| -4% | -$61K |
|
|
MFA
4223
MFA Financial
MFA
$930M
| $1.36M | ﹤0.01% |
141,257
+9,487
| +7% | +$93.5K |
|
|
WHR.PRA
4224
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $1.36M | ﹤0.01% |
+33,200
| New | +$1.42M |
|
4225
CALL
Las Vegas Sands
LVS
$32.1B
| $1.36M | ﹤0.01% |
26,300
-180,000
| -87% | -$10.2M |
|
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.