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 | |
|---|---|---|---|---|---|---|
4601
Genie Energy
GNE
$370M
| $723K | ﹤0.01% |
51,784
-4,222
| -8% | -$59.9K |
|
|
INN
4602
Summit Hotel Properties
INN
$766M
| $721K | ﹤0.01% |
165,281
-366,750
| -69% | -$1.65M |
|
4603
Fidelity Disruptive Technology ETF
FDTX
$249M
| $720K | ﹤0.01% |
20,596
-762
| -4% | -$30K |
|
4604
CALL
Shift4
FOUR
$4.45B
| $720K | ﹤0.01% |
+16,500
| New | +$911K |
|
|
SMC
4605
Summit Midstream
SMC
$420M
| $719K | ﹤0.01% |
23,149
+12,752
| +123% | +$372K |
|
|
SOCA
4606
Solarius Capital Acquisition Corp
SOCA
$242M
| $719K | ﹤0.01% |
70,992
| – | – |
|
4607
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $718K | ﹤0.01% |
+7,450
| New | +$748K |
|
4608
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $717K | ﹤0.01% |
9,517
+9,422
| +9,918% | +$711K |
|
|
COE
4609
51Talk Online Education Group
COE
$102M
| $715K | ﹤0.01% |
37,654
-14
| -0% | -$352 |
|
4610
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $715K | ﹤0.01% |
18,175
+478
| +3% | +$18.7K |
|
4611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $708K | ﹤0.01% |
5,671
+5,270
| +1,314% | +$699K |
|
|
ONTF
4612
DELISTED
ON24
ONTF
| $708K | ﹤0.01% |
87,478
-1,032,147
| -92% | -$8.25M |
|
4613
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $707K | ﹤0.01% |
31,901
+1,089
| +4% | +$24.4K |
|
4614
EA Bridgeway Blue Chip ETF
BBLU
$439M
| $707K | ﹤0.01% |
49,071
+8,186
| +20% | +$124K |
|
|
UDMY
4615
DELISTED
Udemy
UDMY
| $706K | ﹤0.01% |
154,914
-53,350
| -26% | -$263K |
|
4616
Burford Capital
BUR
$914M
| $705K | ﹤0.01% |
174,821
-542,618
| -76% | -$4.75M |
|
4617
Korro Bio
KRRO
$145M
| $704K | ﹤0.01% |
68,500
+65,662
| +2,314% | +$723K |
|
|
EMO
4618
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $702K | ﹤0.01% |
13,177
+94
| +0.7% | +$4.67K |
|
4619
BJ's Restaurants
BJRI
$1.47B
| $701K | ﹤0.01% |
20,128
-5,925
| -23% | -$237K |
|
|
CTRA
4620
CALL
DELISTED
Coterra Energy
CTRA
| $700K | ﹤0.01% |
+19,500
| New | +$586K |
|
4621
CALL
Vita Coco
COCO
$3.86B
| $698K | ﹤0.01% |
+15,000
| New | +$819K |
|
4622
PUT
QuidelOrtho
QDEL
$1.13B
| $694K | ﹤0.01% |
+45,500
| New | +$1.12M |
|
4623
SITE Centers
SITC
$236M
| $694K | ﹤0.01% |
130,904
-177,760
| -58% | -$1.09M |
|
4624
Lucid Motors
LCID
$3.11B
| $691K | ﹤0.01% |
75,566
-26,930
| -26% | -$280K |
|
4625
Metallus
MTUS
$833M
| $685K | ﹤0.01% |
42,306
-14,473
| -25% | -$266K |
|
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.