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 | |
|---|---|---|---|---|---|---|
4301
Fidelity Limited Term Bond ETF
FLTB
$416M
| $1.22M | ﹤0.01% |
24,432
+12,990
| +114% | +$658K |
|
4302
Lennar Class B
LEN.B
$19.9B
| $1.22M | ﹤0.01% |
14,925
-6,548
| -30% | -$660K |
|
4303
Dave & Buster's
PLAY
$357M
| $1.22M | ﹤0.01% |
121,618
-302,659
| -71% | -$4.84M |
|
4304
Mineralys Therapeutics
MLYS
$2.32B
| $1.22M | ﹤0.01% |
51,922
+5,239
| +11% | +$154K |
|
4305
CALL
Lloyds Banking Group
LYG
$85.2B
| $1.22M | ﹤0.01% |
252,400
| – | – |
|
4306
Titan Machinery
TITN
$420M
| $1.22M | ﹤0.01% |
74,815
+29,667
| +66% | +$515K |
|
4307
TAL Education Group
TAL
$6.04B
| $1.22M | ﹤0.01% |
110,468
-1,379,600
| -93% | -$15.5M |
|
4308
Arbor Realty Trust
ABR
$977M
| $1.21M | ﹤0.01% |
165,162
+1,550
| +0.9% | +$12.1K |
|
4309
Harrow
HROW
$1.44B
| $1.21M | ﹤0.01% |
36,393
+1,486
| +4% | +$65.3K |
|
|
CEPS
4310
Cantor Equity Partners VI
CEPS
$153M
| $1.21M | ﹤0.01% |
+120,094
| New | +$1.22M |
|
4311
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $1.21M | ﹤0.01% |
7,093
+2,821
| +66% | +$728K |
|
4312
PUT
Generac Holdings
GNRC
$11.5B
| $1.21M | ﹤0.01% |
6,500
+2,000
| +44% | +$384K |
|
4313
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $1.2M | ﹤0.01% |
34,022
+857
| +3% | +$32.2K |
|
4314
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.2M | ﹤0.01% |
30,713
-92,910
| -75% | -$2.76M |
|
4315
Global X SuperDividend US ETF
DIV
$792M
| $1.2M | ﹤0.01% |
63,689
+20,455
| +47% | +$385K |
|
4316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $1.2M | ﹤0.01% |
12,836
-7,590
| -37% | -$752K |
|
|
NHS
4317
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $1.2M | ﹤0.01% |
+190,000
| New | +$1.39M |
|
4318
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $1.2M | ﹤0.01% |
21,595
-250
| -1% | -$15.7K |
|
4319
QuinStreet
QNST
$927M
| $1.19M | ﹤0.01% |
97,944
-152,838
| -61% | -$1.94M |
|
|
QHY
4320
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $1.19M | ﹤0.01% |
26,414
-856
| -3% | -$39.6K |
|
4321
Hallador Energy
HNRG
$646M
| $1.19M | ﹤0.01% |
70,757
-2,171
| -3% | -$40.5K |
|
|
AUTL
4322
Autolus Therapeutics
AUTL
$389M
| $1.19M | ﹤0.01% |
935,403
-43,872
| -4% | -$66.6K |
|
4323
CALL
Citizens Financial Group
CFG
$30.1B
| $1.18M | ﹤0.01% |
+20,600
| New | +$1.27M |
|
4324
Clean Energy Fuels
CLNE
$416M
| $1.18M | ﹤0.01% |
458,565
-2,163,031
| -83% | -$5.04M |
|
|
SA
4325
Seabridge Gold
SA
$2.72B
| $1.18M | ﹤0.01% |
46,034
+45,828
| +22,247% | +$1.46M |
|
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.