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 | |
|---|---|---|---|---|---|---|
4226
PUT
Tenet Healthcare
THC
$22.2B
| $1.35M | ﹤0.01% |
7,200
-93,800
| -93% | -$19.8M |
|
4227
Puma Biotechnology
PBYI
$401M
| $1.35M | ﹤0.01% |
220,724
+199,616
| +946% | +$1.29M |
|
4228
Upbound Group
UPBD
$1.22B
| $1.34M | ﹤0.01% |
74,511
-23,839
| -24% | -$465K |
|
|
SVC
4229
Service Properties Trust
SVC
$1.07B
| $1.34M | ﹤0.01% |
149,821
-37,831
| -20% | -$394K |
|
4230
NextDecade
NEXT
$1.69B
| $1.34M | ﹤0.01% |
166,540
-482,051
| -74% | -$2.74M |
|
|
KBON
4231
Karbon Capital Partners Corp
KBON
$444M
| $1.34M | ﹤0.01% |
+133,336
| New | +$1.34M |
|
4232
American Vanguard Corp
AVD
$70.1M
| $1.34M | ﹤0.01% |
529,190
+61,753
| +13% | +$263K |
|
4233
B&G Foods
BGS
$303M
| $1.33M | ﹤0.01% |
261,599
-2,913
| -1% | -$14.1K |
|
4234
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $1.33M | ﹤0.01% |
35,149
-3,218
| -8% | -$129K |
|
4235
Mid Penn Bancorp
MPB
$975M
| $1.33M | ﹤0.01% |
42,195
-24,375
| -37% | -$789K |
|
4236
Cadiz
CDZI
$241M
| $1.33M | ﹤0.01% |
273,622
+251,647
| +1,145% | +$1.38M |
|
|
PMTR
4237
Perimeter Acquisition Corp I
PMTR
$320M
| $1.33M | ﹤0.01% |
129,992
+13,444
| +12% | +$139K |
|
|
GIGL
4238
Goldman Sachs Corporate Bond ETF
GIGL
$219M
| $1.32M | ﹤0.01% |
+26,461
| New | +$1.35M |
|
|
GRDN
4239
Guardian Pharmacy Services
GRDN
$2.6B
| $1.32M | ﹤0.01% |
35,476
+15,203
| +75% | +$497K |
|
4240
ManpowerGroup
MAN
$2.63B
| $1.32M | ﹤0.01% |
44,420
-3,626
| -8% | -$108K |
|
|
NBSD
4241
Neuberger Short Duration Income ETF
NBSD
$1.19B
| $1.32M | ﹤0.01% |
+26,098
| New | +$1.33M |
|
4242
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
| $1.32M | ﹤0.01% |
29,291
+27,476
| +1,514% | +$1.25M |
|
4243
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.32M | ﹤0.01% |
53,419
+5,415
| +11% | +$135K |
|
4244
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
| $1.32M | ﹤0.01% |
16,819
+8
| +0% | +$656 |
|
4245
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $1.31M | ﹤0.01% |
20,312
-670
| -3% | -$45.3K |
|
4246
iShares Global Consumer Discretionary ETF
RXI
$255M
| $1.31M | ﹤0.01% |
7,228
+437
| +6% | +$88K |
|
4247
Liberty Global Class A
LBTYA
$3.55B
| $1.31M | ﹤0.01% |
108,114
-60,230
| -36% | -$701K |
|
4248
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
| $1.31M | ﹤0.01% |
15,024
+10,687
| +246% | +$1M |
|
4249
Immatics
IMTX
$1.21B
| $1.31M | ﹤0.01% |
140,465
-6,507
| -4% | -$63.8K |
|
4250
CALL
Toll Brothers
TOL
$14.2B
| $1.3M | ﹤0.01% |
10,000
-46,400
| -82% | -$6.81M |
|
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.