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 | |
|---|---|---|---|---|---|---|
5176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $249K | ﹤0.01% |
11,704
-11,995
| -51% | -$257K |
|
5177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $248K | ﹤0.01% |
+4,916
| New | +$250K |
|
5178
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $248K | ﹤0.01% |
9,600
-700
| -7% | -$17.4K |
|
5179
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $248K | ﹤0.01% |
3,451
+2,427
| +237% | +$189K |
|
|
SRG
5180
PUT
Seritage Growth Properties
SRG
$138M
| $248K | ﹤0.01% |
+93,100
| New | +$291K |
|
5181
Sabre
SABR
$716M
| $247K | ﹤0.01% |
176,681
-1,336,956
| -88% | -$1.78M |
|
5182
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $247K | ﹤0.01% |
14,959
-692
| -4% | -$13K |
|
5183
Mission Produce
AVO
$1.14B
| $246K | ﹤0.01% |
17,941
+530
| +3% | +$7.06K |
|
5184
Greif Class B
GEF.B
$4.13B
| $246K | ﹤0.01% |
2,838
-3,956
| -58% | -$334K |
|
5185
GH Research
GHRS
$1.92B
| $246K | ﹤0.01% |
18,853
-28
| -0.1% | -$430 |
|
5186
SEALSQ Corp
LAES
$501M
| $245K | ﹤0.01% |
106,194
-8,106
| -7% | -$31.6K |
|
5187
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $245K | ﹤0.01% |
5,623
+5,619
| +140,475% | +$253K |
|
|
BNT
5188
Brookfield Wealth Solutions
BNT
$11.7B
| $245K | ﹤0.01% |
6,093
+4,906
| +413% | +$221K |
|
5189
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $244K | ﹤0.01% |
5,317
+5,140
| +2,904% | +$241K |
|
5190
i3 Verticals
IIIV
$419M
| $243K | ﹤0.01% |
10,632
-1,350
| -11% | -$31.4K |
|
5191
Inspire 500 ETF
PTL
$855M
| $243K | ﹤0.01% |
+997
| New | +$256K |
|
5192
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $243K | ﹤0.01% |
5,275
+2,200
| +72% | +$105K |
|
5193
Zentalis Pharmaceuticals
ZNTL
$332M
| $242K | ﹤0.01% |
113,126
-71,881
| -39% | -$186K |
|
5194
American Century Focused Dynamic Growth ETF
FDG
$375M
| $241K | ﹤0.01% |
2,203
+62
| +3% | +$7.54K |
|
5195
Prothena Corp
PRTA
$448M
| $240K | ﹤0.01% |
25,967
-143,988
| -85% | -$1.32M |
|
5196
Ennis
EBF
$554M
| $240K | ﹤0.01% |
11,020
+697
| +7% | +$14.1K |
|
5197
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $239K | ﹤0.01% |
8,323
-49,758
| -86% | -$1.32M |
|
5198
iShares MSCI Japan Value ETF
EWJV
$696M
| $239K | ﹤0.01% |
5,804
+4,554
| +364% | +$196K |
|
5199
Taboola.com
TBLA
$1.41B
| $237K | ﹤0.01% |
78,620
+74,692
| +1,902% | +$267K |
|
5200
Willis Lease Finance
WLFC
$1.65B
| $237K | ﹤0.01% |
4,356
+72
| +2% | +$4.33K |
|
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.