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 | |
|---|---|---|---|---|---|---|---|
4476
Smith & Wesson
SWBI
$656M
| $932K | ﹤0.01% |
64,763
-8,347
| -11% | -$101K |
2015 Q4
41 quarters
|
|
|
GDEN
4477
DELISTED
Golden Entertainment
GDEN
| $931K | ﹤0.01% |
35,424
+15,603
| +79% | +$432K |
2017 Q4
33 quarters
|
|
|
KLC
4478
KinderCare Learning Companies
KLC
$220M
| $929K | ﹤0.01% |
436,121
+284,393
| +187% | +$1.07M |
2024 Q4
5 quarters
|
|
4479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $925K | ﹤0.01% |
10,384
+2,453
| +31% | +$229K |
2013 Q2
51 quarters
|
|
4480
CALL
Murphy Oil
MUR
$5.4B
| $920K | ﹤0.01% |
+22,000
| New | +$745K |
2026 Q1
0 quarters
|
|
|
AGNT
4481
AGNT Inc
AGNT
$610M
| $917K | ﹤0.01% |
153,139
+66,735
| +77% | +$516K |
2019 Q2
27 quarters
|
|
4482
Deluxe
DLX
$1.04B
| $917K | ﹤0.01% |
33,516
-31,128
| -48% | -$814K |
2013 Q2
51 quarters
|
|
4483
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $917K | ﹤0.01% |
7,893
-966
| -11% | -$112K |
2024 Q4
5 quarters
|
|
4484
Standard Motor Products
SMP
$838M
| $917K | ﹤0.01% |
25,954
-1,644
| -6% | -$64.9K |
2013 Q2
51 quarters
|
|
4485
Vaalco Energy
EGY
$603M
| $915K | ﹤0.01% |
140,141
-6,003
| -4% | -$30.3K |
2021 Q4
17 quarters
|
|
4486
Algoma Steel
ASTL
$459M
| $914K | ﹤0.01% |
+230,817
| New | +$1M |
2026 Q1
0 quarters
|
|
4487
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $911K | ﹤0.01% |
14,403
+15
| +0.1% | +$976 |
2013 Q2
51 quarters
|
|
|
TAXT
4488
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.9M
| $910K | ﹤0.01% |
17,800
| – | – |
2025 Q3
2 quarters
|
|
4489
Shoals Technologies Group
SHLS
$1.4B
| $909K | ﹤0.01% |
145,429
-239,300
| -62% | -$1.96M |
2021 Q1
20 quarters
|
|
4490
PUT
Tractor Supply
TSCO
$16.2B
| $908K | ﹤0.01% |
+20,000
| New | +$1.02M |
2026 Q1
0 quarters
|
|
|
TRST
4491
Trustco Bank Corp NY
TRST
$948M
| $903K | ﹤0.01% |
20,945
-7,771
| -27% | -$340K |
2013 Q2
51 quarters
|
|
|
QIG
4492
WisdomTree U.S. Corporate Bond Fund
QIG
$16.8M
| $902K | ﹤0.01% |
+20,449
| New | +$919K |
2026 Q1
0 quarters
|
|
4493
China Yuchai International
CYD
$1.2B
| $901K | ﹤0.01% |
24,467
-74,573
| -75% | -$3.33M |
2025 Q2
3 quarters
|
|
4494
CALL
Viking Therapeutics
VKTX
$3.76B
| $898K | ﹤0.01% |
+30,000
| New | +$964K |
2026 Q1
0 quarters
|
|
|
4495
PUT
Viking Therapeutics
VKTX
$3.76B
| $898K | ﹤0.01% |
+30,000
| New | +$964K |
2026 Q1
0 quarters
|
|
4496
PUT
Agios Pharmaceuticals
AGIO
$1.9B
| $897K | ﹤0.01% |
30,300
| – | – |
2025 Q2
3 quarters
|
|
|
TAXS
4497
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$139M
| $894K | ﹤0.01% |
17,800
| – | – |
2025 Q3
2 quarters
|
|
4498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $894K | ﹤0.01% |
9,650
-614
| -6% | -$57.9K |
2023 Q3
10 quarters
|
|
4499
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
| $893K | ﹤0.01% |
18,543
-62
| -0.3% | -$3.22K |
2023 Q4
9 quarters
|
|
4500
Invesco Mortgage Capital
IVR
$622M
| $892K | ﹤0.01% |
114,073
+84,481
| +285% | +$721K |
2013 Q2
51 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.