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 | |
|---|---|---|---|---|---|---|---|
4601
Genie Energy
GNE
$432M
| $723K | ﹤0.01% |
51,784
-4,222
| -8% | -$59.9K |
2022 Q4
13 quarters
|
|
|
INN
4602
Summit Hotel Properties
INN
$649M
| $721K | ﹤0.01% |
165,281
-366,750
| -69% | -$1.65M |
2014 Q3
46 quarters
|
|
4603
Fidelity Disruptive Technology ETF
FDTX
$319M
| $720K | ﹤0.01% |
20,596
-762
| -4% | -$30K |
2025 Q1
4 quarters
|
|
4604
CALL
Shift4
FOUR
$2.86B
| $720K | ﹤0.01% |
+16,500
| New | +$911K |
2026 Q1
0 quarters
|
|
|
SMC
4605
Summit Midstream
SMC
$425M
| $719K | ﹤0.01% |
23,149
+12,752
| +123% | +$372K |
2024 Q4
5 quarters
|
|
|
SOCA
4606
Solarius Capital Acquisition Corp
SOCA
| $719K | ﹤0.01% |
70,992
| – | – |
2025 Q3
2 quarters
|
|
4607
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $718K | ﹤0.01% |
+7,450
| New | +$748K |
2026 Q1
0 quarters
|
|
4608
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $717K | ﹤0.01% |
9,517
+9,422
| +9,918% | +$711K |
2024 Q1
8 quarters
|
|
|
COE
4609
51Talk Online Education Group
COE
$63.6M
| $715K | ﹤0.01% |
37,654
-14
| -0% | -$352 |
2025 Q1
4 quarters
|
|
4610
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $715K | ﹤0.01% |
18,175
+478
| +3% | +$18.7K |
2022 Q4
13 quarters
|
|
4611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $708K | ﹤0.01% |
5,671
+5,270
| +1,314% | +$699K |
2022 Q4
13 quarters
|
|
|
ONTF
4612
DELISTED
ON24
ONTF
| $708K | ﹤0.01% |
87,478
-1,032,147
| -92% | -$8.25M |
2021 Q1
20 quarters
|
|
4613
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $707K | ﹤0.01% |
31,901
+1,089
| +4% | +$24.4K |
2023 Q3
10 quarters
|
|
4614
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $707K | ﹤0.01% |
49,071
+8,186
| +20% | +$124K |
2025 Q2
3 quarters
|
|
|
UDMY
4615
DELISTED
Udemy
UDMY
| $706K | ﹤0.01% |
154,914
-53,350
| -26% | -$263K |
2021 Q4
17 quarters
|
|
4616
Burford Capital
BUR
$802M
| $705K | ﹤0.01% |
174,821
-542,618
| -76% | -$4.75M |
2020 Q4
21 quarters
|
|
4617
Korro Bio
KRRO
$142M
| $704K | ﹤0.01% |
68,500
+65,662
| +2,314% | +$723K |
2019 Q4
25 quarters
|
|
|
EMO
4618
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $702K | ﹤0.01% |
13,177
+94
| +0.7% | +$4.67K |
2021 Q4
17 quarters
|
|
4619
BJ's Restaurants
BJRI
$1.32B
| $701K | ﹤0.01% |
20,128
-5,925
| -23% | -$237K |
2016 Q1
40 quarters
|
|
|
CTRA
4620
CALL
DELISTED
Coterra Energy
CTRA
| $700K | ﹤0.01% |
+19,500
| New | +$586K |
2026 Q1
0 quarters
|
|
4621
CALL
Vita Coco
COCO
$3.24B
| $698K | ﹤0.01% |
+15,000
| New | +$819K |
2026 Q1
0 quarters
|
|
4622
PUT
QuidelOrtho
QDEL
$739M
| $694K | ﹤0.01% |
+45,500
| New | +$1.12M |
2026 Q1
0 quarters
|
|
4623
SITE Centers
SITC
$179M
| $694K | ﹤0.01% |
130,904
-177,760
| -58% | -$1.09M |
2013 Q2
51 quarters
|
|
4624
Lucid Motors
LCID
$1.63B
| $691K | ﹤0.01% |
75,566
-26,930
| -26% | -$280K |
2020 Q3
22 quarters
|
|
4625
Metallus
MTUS
$824M
| $685K | ﹤0.01% |
42,306
-14,473
| -25% | -$266K |
2017 Q4
33 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.