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 | |
|---|---|---|---|---|---|---|---|
4251
PUT
Toll Brothers
TOL
$12.6B
| $1.3M | ﹤0.01% |
10,000
-46,400
| -82% | -$6.81M |
2024 Q2
7 quarters
|
|
4252
Oculis Holding
OCS
$538M
| $1.3M | ﹤0.01% |
53,045
+49,865
| +1,568% | +$1.32M |
2025 Q4
1 quarter
|
|
4253
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $1.3M | ﹤0.01% |
21,229
+13,417
| +172% | +$887K |
2024 Q1
8 quarters
|
|
4254
IHS Holding
IHS
$2.81B
| $1.3M | ﹤0.01% |
158,046
-3,163,789
| -95% | -$25.3M |
2024 Q3
6 quarters
|
|
4255
PUT
Hertz
HTZ
$627M
| $1.3M | ﹤0.01% |
290,000
-250,000
| -46% | -$1.21M |
2023 Q2
11 quarters
|
|
4256
Brown-Forman Class A
BF.A
$12.2B
| $1.3M | ﹤0.01% |
48,210
+15,323
| +47% | +$417K |
2015 Q4
41 quarters
|
|
4257
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $1.3M | ﹤0.01% |
+33,391
| New | +$1.36M |
2026 Q1
0 quarters
|
|
|
SRTA
4258
Strata Critical Medical Inc
SRTA
$418M
| $1.3M | ﹤0.01% |
320,234
-26,928
| -8% | -$130K |
2022 Q1
16 quarters
|
|
4259
Tactile Systems Technology
TCMD
$501M
| $1.3M | ﹤0.01% |
50,095
+31,743
| +173% | +$906K |
2017 Q4
33 quarters
|
|
4260
Gray Television
GTN
$468M
| $1.3M | ﹤0.01% |
292,584
-617,549
| -68% | -$2.9M |
2015 Q2
43 quarters
|
|
|
DMII
4261
Drugs Made In America Acquisition II Corp
DMII
$649M
| $1.29M | ﹤0.01% |
129,630
| – | – |
2025 Q4
1 quarter
|
|
4262
Idaho Strategic Resources
IDR
$437M
| $1.29M | ﹤0.01% |
45,010
+4,269
| +10% | +$166K |
2025 Q2
3 quarters
|
|
4263
Tango Therapeutics
TNGX
$3.92B
| $1.29M | ﹤0.01% |
67,326
+10,491
| +18% | +$146K |
2021 Q3
18 quarters
|
|
4264
Gibraltar Industries
ROCK
$1.19B
| $1.29M | ﹤0.01% |
32,726
-48,162
| -60% | -$2.33M |
2013 Q2
51 quarters
|
|
|
XHYI
4265
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
| $1.29M | ﹤0.01% |
34,798
-3,687
| -10% | -$140K |
2024 Q2
7 quarters
|
|
4266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.29M | ﹤0.01% |
30,400
-991
| -3% | -$42.2K |
2022 Q4
13 quarters
|
|
4267
Cytek Biosciences
CTKB
$763M
| $1.29M | ﹤0.01% |
299,090
-29,763
| -9% | -$141K |
2021 Q3
18 quarters
|
|
4268
PUT
SM Energy
SM
$8.38B
| $1.29M | ﹤0.01% |
40,000
| – | – |
2025 Q3
2 quarters
|
|
4269
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $1.28M | ﹤0.01% |
22,196
+18,200
| +455% | +$1.21M |
2024 Q3
6 quarters
|
|
|
LBRDA
4270
DELISTED
Liberty Broadband Class A
LBRDA
| $1.28M | ﹤0.01% |
24,984
+12,879
| +106% | +$648K |
2014 Q4
45 quarters
|
|
|
VG
4271
Venture Global Inc
VG
$32.8B
| $1.28M | ﹤0.01% |
75,917
+30,945
| +69% | +$332K |
2025 Q1
4 quarters
|
|
4272
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.28M | ﹤0.01% |
30,865
+21,082
| +215% | +$887K |
2025 Q4
1 quarter
|
|
4273
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
4274
CALL
Centuri Holdings
CTRI
$2.11B
| $1.28M | ﹤0.01% |
+45,900
| New | +$1.34M |
2026 Q1
0 quarters
|
|
4275
Ambev
ABEV
$46.1B
| $1.28M | ﹤0.01% |
452,319
+194,018
| +75% | +$554K |
2013 Q4
49 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.