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 | |
|---|---|---|---|---|---|---|---|
5176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $249K | ﹤0.01% |
11,704
-11,995
| -51% | -$257K |
2022 Q4
13 quarters
|
|
5177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
| $248K | ﹤0.01% |
+4,916
| New | +$250K |
2026 Q1
0 quarters
|
|
5178
PUT
ZIM Integrated Shipping Services
ZIM
$3.57B
| $248K | ﹤0.01% |
9,600
-700
| -7% | -$17.4K |
2025 Q4
1 quarter
|
|
5179
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $248K | ﹤0.01% |
3,451
+2,427
| +237% | +$189K |
2023 Q1
12 quarters
|
|
|
SRG
5180
PUT
Seritage Growth Properties
SRG
$102M
| $248K | ﹤0.01% |
+93,100
| New | +$291K |
2026 Q1
0 quarters
|
|
5181
Sabre
SABR
$795M
| $247K | ﹤0.01% |
176,681
-1,336,956
| -88% | -$1.78M |
2014 Q2
47 quarters
|
|
5182
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $247K | ﹤0.01% |
14,959
-692
| -4% | -$13K |
2022 Q4
13 quarters
|
|
5183
Mission Produce
AVO
$1.12B
| $246K | ﹤0.01% |
17,941
+530
| +3% | +$7.06K |
2020 Q4
21 quarters
|
|
5184
Greif Class B
GEF.B
$4.08B
| $246K | ﹤0.01% |
2,838
-3,956
| -58% | -$334K |
2017 Q4
33 quarters
|
|
5185
GH Research
GHRS
$1.57B
| $246K | ﹤0.01% |
18,853
-28
| -0.1% | -$430 |
2025 Q2
3 quarters
|
|
5186
SEALSQ Corp
LAES
$533M
| $245K | ﹤0.01% |
106,194
-8,106
| -7% | -$31.6K |
2025 Q1
4 quarters
|
|
5187
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $245K | ﹤0.01% |
5,623
+5,619
| +140,475% | +$253K |
2023 Q3
10 quarters
|
|
|
BNT
5188
Brookfield Wealth Solutions
BNT
$11B
| $245K | ﹤0.01% |
6,093
+4,906
| +413% | +$221K |
2021 Q2
19 quarters
|
|
5189
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $244K | ﹤0.01% |
5,317
+5,140
| +2,904% | +$241K |
2025 Q2
3 quarters
|
|
5190
i3 Verticals
IIIV
$257M
| $243K | ﹤0.01% |
10,632
-1,350
| -11% | -$31.4K |
2018 Q3
30 quarters
|
|
5191
Inspire 500 ETF
PTL
$883M
| $243K | ﹤0.01% |
+997
| New | +$256K |
2026 Q1
0 quarters
|
|
5192
Invesco MSCI Sustainable Future ETF
ERTH
$123M
| $243K | ﹤0.01% |
5,275
+2,200
| +72% | +$105K |
2021 Q4
17 quarters
|
|
5193
Zentalis Pharmaceuticals
ZNTL
$239M
| $242K | ﹤0.01% |
113,126
-71,881
| -39% | -$186K |
2020 Q2
23 quarters
|
|
5194
American Century Focused Dynamic Growth ETF
FDG
$437M
| $241K | ﹤0.01% |
2,203
+62
| +3% | +$7.54K |
2025 Q1
4 quarters
|
|
5195
Prothena Corp
PRTA
$429M
| $240K | ﹤0.01% |
25,967
-143,988
| -85% | -$1.32M |
2014 Q4
45 quarters
|
|
5196
Ennis
EBF
$571M
| $240K | ﹤0.01% |
11,020
+697
| +7% | +$14.1K |
2013 Q2
51 quarters
|
|
5197
iShares US Oil Equipment & Services ETF
IEZ
$347M
| $239K | ﹤0.01% |
8,323
-49,758
| -86% | -$1.32M |
2013 Q2
51 quarters
|
|
5198
iShares MSCI Japan Value ETF
EWJV
$790M
| $239K | ﹤0.01% |
5,804
+4,554
| +364% | +$196K |
2024 Q1
8 quarters
|
|
5199
Taboola.com
TBLA
$873M
| $237K | ﹤0.01% |
78,620
+74,692
| +1,902% | +$267K |
2021 Q3
18 quarters
|
|
5200
Willis Lease Finance
WLFC
$966M
| $237K | ﹤0.01% |
4,356
+72
| +2% | +$4.33K |
2023 Q1
12 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.