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 | |
|---|---|---|---|---|---|---|---|
4226
PUT
Tenet Healthcare
THC
$20.8B
| $1.35M | ﹤0.01% |
7,200
-93,800
| -93% | -$19.8M |
2024 Q3
6 quarters
|
|
4227
Puma Biotechnology
PBYI
$491M
| $1.35M | ﹤0.01% |
220,724
+199,616
| +946% | +$1.29M |
2013 Q2
51 quarters
|
|
4228
Upbound Group
UPBD
$928M
| $1.34M | ﹤0.01% |
74,511
-23,839
| -24% | -$465K |
2016 Q1
40 quarters
|
|
|
SVC
4229
Service Properties Trust
SVC
$826M
| $1.34M | ﹤0.01% |
149,821
-37,831
| -20% | -$394K |
2013 Q2
51 quarters
|
|
4230
NextDecade
NEXT
$1.72B
| $1.34M | ﹤0.01% |
166,540
-482,051
| -74% | -$2.74M |
2018 Q2
31 quarters
|
|
|
KBON
4231
Karbon Capital Partners Corp
KBON
$444M
| $1.34M | ﹤0.01% |
+133,336
| New | +$1.34M |
2026 Q1
0 quarters
|
|
4232
American Vanguard Corp
AVD
$51.3M
| $1.34M | ﹤0.01% |
529,190
+61,753
| +13% | +$263K |
2013 Q2
51 quarters
|
|
4233
B&G Foods
BGS
$219M
| $1.33M | ﹤0.01% |
261,599
-2,913
| -1% | -$14.1K |
2013 Q2
51 quarters
|
|
4234
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $1.33M | ﹤0.01% |
35,149
-3,218
| -8% | -$129K |
2022 Q3
14 quarters
|
|
4235
Mid Penn Bancorp
MPB
$922M
| $1.33M | ﹤0.01% |
42,195
-24,375
| -37% | -$789K |
2018 Q2
31 quarters
|
|
4236
Cadiz
CDZI
$324M
| $1.33M | ﹤0.01% |
273,622
+251,647
| +1,145% | +$1.38M |
2023 Q2
11 quarters
|
|
|
PMTR
4237
Perimeter Acquisition Corp I
PMTR
$321M
| $1.33M | ﹤0.01% |
129,992
+13,444
| +12% | +$139K |
2025 Q3
2 quarters
|
|
|
GIGL
4238
Goldman Sachs Corporate Bond ETF
GIGL
$220M
| $1.32M | ﹤0.01% |
+26,461
| New | +$1.35M |
2026 Q1
0 quarters
|
|
|
GRDN
4239
Guardian Pharmacy Services
GRDN
$2.68B
| $1.32M | ﹤0.01% |
35,476
+15,203
| +75% | +$497K |
2024 Q4
5 quarters
|
|
4240
ManpowerGroup
MAN
$2.52B
| $1.32M | ﹤0.01% |
44,420
-3,626
| -8% | -$108K |
2013 Q2
51 quarters
|
|
|
NBSD
4241
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $1.32M | ﹤0.01% |
+26,098
| New | +$1.33M |
2026 Q1
0 quarters
|
|
4242
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $1.32M | ﹤0.01% |
29,291
+27,476
| +1,514% | +$1.25M |
2025 Q1
4 quarters
|
|
4243
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$865M
| $1.32M | ﹤0.01% |
53,419
+5,415
| +11% | +$135K |
2023 Q3
10 quarters
|
|
4244
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
| $1.32M | ﹤0.01% |
16,819
+8
| +0% | +$656 |
2024 Q3
6 quarters
|
|
4245
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.31M | ﹤0.01% |
20,312
-670
| -3% | -$45.3K |
2021 Q4
17 quarters
|
|
4246
iShares Global Consumer Discretionary ETF
RXI
$297M
| $1.31M | ﹤0.01% |
7,228
+437
| +6% | +$88K |
2018 Q1
32 quarters
|
|
4247
Liberty Global Class A
LBTYA
$3.04B
| $1.31M | ﹤0.01% |
108,114
-60,230
| -36% | -$701K |
2013 Q2
51 quarters
|
|
4248
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.51B
| $1.31M | ﹤0.01% |
15,024
+10,687
| +246% | +$1M |
2024 Q3
6 quarters
|
|
4249
Immatics
IMTX
$1.16B
| $1.31M | ﹤0.01% |
140,465
-6,507
| -4% | -$63.8K |
2021 Q1
20 quarters
|
|
4250
CALL
Toll Brothers
TOL
$12.6B
| $1.3M | ﹤0.01% |
10,000
-46,400
| -82% | -$6.81M |
2024 Q2
7 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.