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 | |
|---|---|---|---|---|---|---|---|
|
YSS
4676
York Space Systems
YSS
$1.23B
| $621K | ﹤0.01% |
+29,523
| New | +$716K |
2026 Q1
0 quarters
|
|
4677
Electromed
ELMD
$233M
| $621K | ﹤0.01% |
25,515
-25,726
| -50% | -$671K |
2020 Q2
23 quarters
|
|
|
XHYT
4678
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
| $621K | ﹤0.01% |
18,457
-2,913
| -14% | -$99.9K |
2024 Q2
7 quarters
|
|
4679
Genius Sports
GENI
$1.61B
| $620K | ﹤0.01% |
146,332
+47,282
| +48% | +$337K |
2022 Q1
16 quarters
|
|
4680
Home Bancorp
HBCP
$532M
| $620K | ﹤0.01% |
10,293
-11,064
| -52% | -$666K |
2017 Q3
34 quarters
|
|
4681
CALL
SoFi Technologies
SOFI
$20.4B
| $620K | ﹤0.01% |
40,900
+28,500
| +230% | +$601K |
2021 Q2
19 quarters
|
|
4682
CALL
Dominion Energy
D
$53.9B
| $618K | ﹤0.01% |
+10,000
| New | +$618K |
2026 Q1
0 quarters
|
|
|
4683
PUT
Dominion Energy
D
$53.9B
| $618K | ﹤0.01% |
+10,000
| New | +$618K |
2026 Q1
0 quarters
|
|
4684
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
| $617K | ﹤0.01% |
23,300
+10,346
| +80% | +$296K |
2025 Q3
2 quarters
|
|
4685
MannKind Corp
MNKD
$1.22B
| $615K | ﹤0.01% |
259,660
-262,530
| -50% | -$1.17M |
2016 Q4
37 quarters
|
|
4686
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
| $614K | ﹤0.01% |
+18,641
| New | +$625K |
2026 Q1
0 quarters
|
|
4687
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $614K | ﹤0.01% |
12,275
+9,707
| +378% | +$488K |
2023 Q3
10 quarters
|
|
4688
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $611K | ﹤0.01% |
12,353
+1,212
| +11% | +$58.4K |
2023 Q3
10 quarters
|
|
|
PVLA
4689
Palvella Therapeutics
PVLA
$1.91B
| $611K | ﹤0.01% |
5,519
+513
| +10% | +$53.5K |
2017 Q3
34 quarters
|
|
4690
Latham Group
SWIM
$754M
| $611K | ﹤0.01% |
118,127
-50,533
| -30% | -$322K |
2021 Q2
19 quarters
|
|
4691
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $610K | ﹤0.01% |
19,887
+2,198
| +12% | +$70.4K |
2023 Q3
10 quarters
|
|
|
MAZE
4692
CALL
Maze Therapeutics
MAZE
$1.47B
| $609K | ﹤0.01% |
+21,000
| New | +$927K |
2026 Q1
0 quarters
|
|
|
MAZE
4693
PUT
Maze Therapeutics
MAZE
$1.47B
| $609K | ﹤0.01% |
+21,000
| New | +$927K |
2026 Q1
0 quarters
|
|
4694
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $609K | ﹤0.01% |
14,168
-8,497
| -37% | -$385K |
2023 Q4
9 quarters
|
|
4695
Novavax
NVAX
$1.73B
| $608K | ﹤0.01% |
75,200
+2,995
| +4% | +$27.1K |
2014 Q3
46 quarters
|
|
4696
Avantis All Equity Markets Value ETF
AVGV
$460M
| $608K | ﹤0.01% |
8,040
-17
| -0.2% | -$1.33K |
2025 Q4
1 quarter
|
|
4697
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $607K | ﹤0.01% |
15,016
-2,187
| -13% | -$91.7K |
2025 Q4
1 quarter
|
|
4698
Global X MLP ETF
MLPA
$2.28B
| $606K | ﹤0.01% |
11,094
-5,221
| -32% | -$273K |
2021 Q1
20 quarters
|
|
4699
OneWater Marine
ONEW
$164M
| $604K | ﹤0.01% |
67,536
+24,920
| +58% | +$291K |
2020 Q1
24 quarters
|
|
4700
PUT
Powell Industries
POWL
$7.14B
| $603K | ﹤0.01% |
+3,600
| New | +$588K |
2026 Q1
0 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.