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 | |
|---|---|---|---|---|---|---|---|
5226
Primis Financial Corp
FRST
$387M
| $219K | ﹤0.01% |
16,651
-24,547
| -60% | -$330K |
2016 Q1
40 quarters
|
|
5227
Carter Bankshares
CARE
$712M
| $218K | ﹤0.01% |
9,416
-29,258
| -76% | -$611K |
2019 Q2
27 quarters
|
|
5228
Kearny Financial
KRNY
$589M
| $217K | ﹤0.01% |
29,266
-52,124
| -64% | -$402K |
2013 Q2
51 quarters
|
|
5229
iShares MSCI Turkey ETF
TUR
$170M
| $217K | ﹤0.01% |
5,819
-372
| -6% | -$14.7K |
2025 Q2
3 quarters
|
|
5230
Innovator US Equity Buffer ETF June
BJUN
$243M
| $217K | ﹤0.01% |
4,782
-1,338
| -22% | -$62.8K |
2024 Q4
5 quarters
|
|
5231
TrueShares Structured Outcome July ETF
JULZ
$38.9M
| $216K | ﹤0.01% |
5,497
| – | – |
2025 Q2
3 quarters
|
|
5232
Oaktree Specialty Lending
OCSL
$1.05B
| $215K | ﹤0.01% |
19,221
-8,156
| -30% | -$97.6K |
2022 Q3
14 quarters
|
|
|
APOC
5233
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.8M
| $214K | ﹤0.01% |
+8,299
| New | +$218K |
2026 Q1
0 quarters
|
|
|
ZAUG
5234
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $214K | ﹤0.01% |
+8,082
| New | +$216K |
2026 Q1
0 quarters
|
|
|
NFBK
5235
DELISTED
Northfield Bancorp
NFBK
| $214K | ﹤0.01% |
15,923
-30,482
| -66% | -$393K |
2013 Q2
51 quarters
|
|
5236
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $214K | ﹤0.01% |
1,150
| – | – |
2018 Q3
30 quarters
|
|
5237
RUM Group Inc
RUM
$3.76B
| $213K | ﹤0.01% |
45,678
-34,769
| -43% | -$200K |
2022 Q3
14 quarters
|
|
5238
OneAscent International Equity ETF
OAIM
$387M
| $213K | ﹤0.01% |
5,111
-21
| -0.4% | -$919 |
2024 Q4
5 quarters
|
|
5239
Great Southern Bancorp
GSBC
$864M
| $213K | ﹤0.01% |
3,405
-11,450
| -77% | -$716K |
2013 Q2
51 quarters
|
|
5240
Purple Innovation
PRPL
$9.16M
| $213K | ﹤0.01% |
13,145
-10,204
| -44% | -$178K |
2018 Q3
30 quarters
|
|
5241
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
| $213K | ﹤0.01% |
6,035
+5,431
| +899% | +$201K |
2025 Q3
2 quarters
|
|
|
HDRN
5242
Hadron Energy
HDRN
$88.7M
| $212K | ﹤0.01% |
19,929
+36
| +0.2% | +$381 |
2025 Q4
1 quarter
|
|
5243
Compass Diversified
CODI
$822M
| $211K | ﹤0.01% |
27,527
+1
| +0% | +$6 |
2015 Q4
41 quarters
|
|
5244
ProShares Ultra QQQ
QLD
$15.4B
| $211K | ﹤0.01% |
3,692
+1,230
| +50% | +$84K |
2023 Q2
11 quarters
|
|
|
JBIO
5245
Jade Biosciences
JBIO
$898M
| $210K | ﹤0.01% |
15,863
-4,736
| -23% | -$68.6K |
2021 Q3
18 quarters
|
|
5246
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $209K | ﹤0.01% |
4,002
+3,070
| +329% | +$168K |
2025 Q4
1 quarter
|
|
5247
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$217M
| $209K | ﹤0.01% |
4,547
+1,715
| +61% | +$53.2K |
2025 Q4
1 quarter
|
|
|
BAND
5248
Bandwidth Inc
BAND
$2.05B
| $209K | ﹤0.01% |
12,135
-11,274
| -48% | -$165K |
2018 Q2
31 quarters
|
|
5249
Limoneira
LMNR
$217M
| $208K | ﹤0.01% |
15,472
-1,441
| -9% | -$20K |
2017 Q4
33 quarters
|
|
5250
Conduent
CNDT
$257M
| $208K | ﹤0.01% |
157,468
-806,447
| -84% | -$1.23M |
2017 Q1
36 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.