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 | |
|---|---|---|---|---|---|---|---|
|
QBER
5526
TrueShares Quarterly Bear Hedge ETF
QBER
$74.7M
| $120K | ﹤0.01% |
+4,968
| New | +$119K |
2026 Q1
0 quarters
|
|
5527
Timberland Bancorp
TSBK
$355M
| $120K | ﹤0.01% |
3,061
-2,936
| -49% | -$112K |
2023 Q1
12 quarters
|
|
5528
DocGo
DCGO
$38.6M
| $120K | ﹤0.01% |
199,843
-45,500
| -19% | -$34.3K |
2022 Q2
15 quarters
|
|
5529
Brookstone Ultra-Short Bond ETF
BAMU
$65.6M
| $120K | ﹤0.01% |
4,737
+4,264
| +901% | +$107K |
2025 Q2
3 quarters
|
|
5530
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $119K | ﹤0.01% |
3,225
+291
| +10% | +$10.8K |
2024 Q4
5 quarters
|
|
5531
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $119K | ﹤0.01% |
2,174
+509
| +31% | +$30.2K |
2022 Q3
14 quarters
|
|
5532
Norwood Financial Corp
NWFL
$366M
| $119K | ﹤0.01% |
4,033
-3,017
| -43% | -$88.6K |
2023 Q1
12 quarters
|
|
|
TSSI
5533
TSS Inc
TSSI
$285M
| $119K | ﹤0.01% |
10,081
+1,448
| +17% | +$14.6K |
2025 Q2
3 quarters
|
|
|
XRXDW
5534
Xerox Holdings Corp Warrants
XRXDW
$22.3M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
5535
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $119K | ﹤0.01% |
2,511
-10,186
| -80% | -$573K |
2020 Q4
21 quarters
|
|
5536
CALL
ODDITY Tech
ODD
$880M
| $118K | ﹤0.01% |
+9,200
| New | +$231K |
2026 Q1
0 quarters
|
|
|
VOXR
5537
Vox Royalty Corp
VOXR
$353M
| $117K | ﹤0.01% |
24,525
-6,870
| -22% | -$36.8K |
2025 Q2
3 quarters
|
|
5538
New Oriental
EDU
$8.47B
| $117K | ﹤0.01% |
2,145
-230,550
| -99% | -$13.2M |
2013 Q2
51 quarters
|
|
|
LJUL
5539
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
| $117K | ﹤0.01% |
4,915
+3,785
| +335% | +$90.7K |
2025 Q4
1 quarter
|
|
5540
Delcath Systems
DCTH
$537M
| $117K | ﹤0.01% |
13,175
+248
| +2% | +$2.4K |
2025 Q1
4 quarters
|
|
5541
TrueShares Structured Outcome August ETF
AUGZ
$43.5M
| $117K | ﹤0.01% |
2,940
-1,442
| -33% | -$60.6K |
2025 Q2
3 quarters
|
|
5542
CALL
Regencell Bioscience
RGC
$3.17B
| $117K | ﹤0.01% |
+5,000
| New | +$141K |
2026 Q1
0 quarters
|
|
5543
Krispy Kreme
DNUT
$503M
| $117K | ﹤0.01% |
34,490
+501
| +1% | +$1.73K |
2021 Q3
18 quarters
|
|
|
OCTZ
5544
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
| $116K | ﹤0.01% |
+2,892
| New | +$123K |
2026 Q1
0 quarters
|
|
5545
Foster
FSTR
$392M
| $116K | ﹤0.01% |
4,149
-7,612
| -65% | -$225K |
2023 Q3
10 quarters
|
|
5546
MVB Financial
MVBF
$393M
| $115K | ﹤0.01% |
4,598
-2,426
| -35% | -$65K |
2018 Q2
31 quarters
|
|
5547
Citizens Financial Services
CZFS
$389M
| $115K | ﹤0.01% |
1,890
-1,125
| -37% | -$69.5K |
2022 Q2
15 quarters
|
|
5548
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
| $115K | ﹤0.01% |
5,127
-1,061
| -17% | -$23.9K |
2025 Q3
2 quarters
|
|
5549
Comp X International
CIX
$462M
| $115K | ﹤0.01% |
4,906
-1,088
| -18% | -$25.7K |
2016 Q4
37 quarters
|
|
5550
MBIA
MBI
$223M
| $114K | ﹤0.01% |
20,051
-76,557
| -79% | -$488K |
2015 Q4
41 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.