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 | |
|---|---|---|---|---|---|---|
4626
HBT Financial
HBT
$1.33B
| $684K | ﹤0.01% |
25,251
-3,609
| -13% | -$98.3K |
|
4627
STAAR Surgical
STAA
$1.19B
| $684K | ﹤0.01% |
37,294
-12,211
| -25% | -$233K |
|
4628
PUT
TKO Group
TKO
$14B
| $684K | ﹤0.01% |
3,500
+300
| +9% | +$61.4K |
|
4629
iShares Agency Bond ETF
AGZ
$559M
| $683K | ﹤0.01% |
6,219
-302
| -5% | -$33.3K |
|
4630
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $682K | ﹤0.01% |
14,757
+2,656
| +22% | +$125K |
|
|
CBIO
4631
Crescent Biopharma
CBIO
$546M
| $681K | ﹤0.01% |
41,004
+17,665
| +76% | +$203K |
|
|
PCAP
4632
ProCap Acquisition Corp
PCAP
$327M
| $678K | ﹤0.01% |
66,581
+46
| +0.1% | +$469 |
|
4633
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $676K | ﹤0.01% |
4,435
+638
| +17% | +$107K |
|
4634
Oportun Financial
OPRT
$262M
| $676K | ﹤0.01% |
152,577
-8,233
| -5% | -$41.9K |
|
|
SKYQ
4635
Sky Quarry Inc
SKYQ
$21.6M
| $675K | ﹤0.01% |
281,235
| – | – |
|
4636
iShares MSCI Kuwait ETF
KWT
$70.8M
| $675K | ﹤0.01% |
18,968
-10,738
| -36% | -$398K |
|
4637
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
| $675K | ﹤0.01% |
11,888
-3,310
| -22% | -$266K |
|
4638
iShares MSCI Thailand ETF
THD
$361M
| $674K | ﹤0.01% |
10,071
+3,941
| +64% | +$261K |
|
4639
CALL
SAP
SAP
$215B
| $673K | ﹤0.01% |
+4,000
| New | +$826K |
|
4640
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
| $673K | ﹤0.01% |
33,466
-1,260
| -4% | -$25.1K |
|
|
HDSN
4641
Hudson Technologies
HDSN
$246M
| $672K | ﹤0.01% |
117,539
-10,032
| -8% | -$68.8K |
|
4642
PUT
Cleveland-Cliffs
CLF
$6.49B
| $672K | ﹤0.01% |
82,900
| – | – |
|
4643
Banco Macro
BMA
$5.81B
| $671K | ﹤0.01% |
9,578
+3,147
| +49% | +$267K |
|
4644
XPEL
XPEL
$1.22B
| $670K | ﹤0.01% |
16,799
+308
| +2% | +$14.7K |
|
4645
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $670K | ﹤0.01% |
3,978
+645
| +19% | +$114K |
|
|
DOCT
4646
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
| $668K | ﹤0.01% |
15,615
-6,962
| -31% | -$308K |
|
4647
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $666K | ﹤0.01% |
18,098
+17,261
| +2,062% | +$695K |
|
|
MCHB
4648
Mechanics Bancorp
MCHB
$3.65B
| $666K | ﹤0.01% |
46,130
+6,509
| +16% | +$96.4K |
|
4649
BayCom
BCML
$335M
| $665K | ﹤0.01% |
22,437
-5,990
| -21% | -$176K |
|
|
SAC
4650
Safeguard Acquisition Corp
SAC
| $664K | ﹤0.01% |
+66,668
| New | +$665K |
|
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.