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 | |
|---|---|---|---|---|---|---|
5301
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $188K | ﹤0.01% |
5,645
-10,796
| -66% | -$359K |
|
5302
Bank of Marin Bancorp
BMRC
$458M
| $188K | ﹤0.01% |
7,378
+811
| +12% | +$21K |
|
5303
OmniAb
OABI
$491M
| $187K | ﹤0.01% |
120,102
-173,066
| -59% | -$312K |
|
|
PRCS
5304
Parnassus Core Select ETF
PRCS
$180M
| $187K | ﹤0.01% |
+7,697
| New | +$205K |
|
5305
Sight Sciences
SGHT
$448M
| $186K | ﹤0.01% |
50,638
-23,691
| -32% | -$128K |
|
5306
Camping World
CWH
$662M
| $185K | ﹤0.01% |
28,191
+2,641
| +10% | +$27.2K |
|
5307
Anterix
ATEX
$1.79B
| $185K | ﹤0.01% |
5,076
+403
| +9% | +$12.8K |
|
5308
Baytex Energy
BTE
$3.06B
| $185K | ﹤0.01% |
42,578
-475,316
| -92% | -$1.75M |
|
5309
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $185K | ﹤0.01% |
4,368
+2,738
| +168% | +$120K |
|
|
CPSJ
5310
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
| $185K | ﹤0.01% |
6,918
-1,682
| -20% | -$45.4K |
|
5311
PUT
SentinelOne
S
$7.92B
| $184K | ﹤0.01% |
14,600
+14,000
| +2,333% | +$194K |
|
5312
iShares MSCI Indonesia ETF
EIDO
$489M
| $184K | ﹤0.01% |
11,877
-142,156
| -92% | -$2.48M |
|
|
BZAI
5313
Blaize Holdings
BZAI
$85.9M
| $183K | ﹤0.01% |
115,969
-3,524
| -3% | -$5.2K |
|
5314
Congress Large Cap Growth ETF
CAML
$396M
| $183K | ﹤0.01% |
+5,369
| New | +$200K |
|
5315
PUT
Dianthus Therapeutics
DNTH
$6.49B
| $183K | ﹤0.01% |
+2,300
| New | +$133K |
|
5316
iShares MSCI Denmark ETF
EDEN
$209M
| $183K | ﹤0.01% |
1,806
+1,739
| +2,596% | +$195K |
|
5317
Southern First Bancshares
SFST
$608M
| $183K | ﹤0.01% |
3,388
-2,488
| -42% | -$137K |
|
|
TTAN
5318
PUT
ServiceTitan Inc
TTAN
$8.62B
| $182K | ﹤0.01% |
+3,000
| New | +$232K |
|
|
VIOT
5319
Viomi Technology
VIOT
$47.2M
| $181K | ﹤0.01% |
176,134
-64,859
| -27% | -$90.2K |
|
5320
Community Health Systems
CYH
$423M
| $181K | ﹤0.01% |
63,119
-986,524
| -94% | -$3.2M |
|
5321
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $181K | ﹤0.01% |
2,076
| – | – |
|
5322
Covenant Logistics
CVLG
$886M
| $180K | ﹤0.01% |
6,712
-16,736
| -71% | -$450K |
|
5323
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $180K | ﹤0.01% |
4,074
+73
| +2% | +$3.26K |
|
5324
ProShares UltraShort S&P500
SDS
$366M
| $179K | ﹤0.01% |
2,246
-265
| -11% | -$18.4K |
|
5325
ARK Web x.0 ETF
ARKW
$1.8B
| $179K | ﹤0.01% |
1,564
-3,837
| -71% | -$509K |
|
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.