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 | |
|---|---|---|---|---|---|---|
|
TPZ
5576
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $107K | ﹤0.01% |
4,904
-2,632
| -35% | -$56.9K |
|
|
IMAY
5577
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
| $107K | ﹤0.01% |
3,630
+3,598
| +11,244% | +$109K |
|
|
FWDI
5578
Forward Industries Inc
FWDI
$282M
| $107K | ﹤0.01% |
24,866
+7,078
| +40% | +$40.5K |
|
|
MYCH
5579
State Street My2028 Corporate Bond ETF
MYCH
$665M
| $107K | ﹤0.01% |
+4,302
| New | +$108K |
|
5580
Reservoir Media
RSVR
$725M
| $107K | ﹤0.01% |
11,272
-16,331
| -59% | -$135K |
|
|
PAYM
5581
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
| $107K | ﹤0.01% |
+4,715
| New | +$116K |
|
5582
Comstock
LODE
$213M
| $107K | ﹤0.01% |
36,724
+12,042
| +49% | +$39.4K |
|
5583
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $107K | ﹤0.01% |
5,130
+5,004
| +3,971% | +$106K |
|
5584
VTEX
VTEX
$754M
| $107K | ﹤0.01% |
27,253
-17,761
| -39% | -$62K |
|
5585
NewtekOne
NEWT
$428M
| $107K | ﹤0.01% |
10,095
-98,670
| -91% | -$1.25M |
|
5586
Energy Vault
NRGV
$475M
| $106K | ﹤0.01% |
33,061
-18,603
| -36% | -$76.8K |
|
5587
NRC Health Common Stock
NRC
$484M
| $106K | ﹤0.01% |
6,208
+160
| +3% | +$2.72K |
|
|
HSAI
5588
Hesai Group
HSAI
$2.59B
| $106K | ﹤0.01% |
5,991
+3,510
| +141% | +$88.5K |
|
|
TVACU
5589
Texas Ventures Acquisition III Corp Unit
TVACU
| $106K | ﹤0.01% |
10,000
-5,000
| -33% | -$54.2K |
|
|
MBBA
5590
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
| $106K | ﹤0.01% |
+2,130
| New | +$107K |
|
5591
Boston Omaha
BOC
$438M
| $106K | ﹤0.01% |
8,851
+150
| +2% | +$1.85K |
|
5592
EVgo
EVGO
$223M
| $106K | ﹤0.01% |
63,607
-597,636
| -90% | -$1.6M |
|
5593
John Marshall Bancorp
JMSB
$330M
| $105K | ﹤0.01% |
5,145
-2,808
| -35% | -$56.2K |
|
5594
FS Bancorp
FSBW
$323M
| $105K | ﹤0.01% |
2,678
-9,819
| -79% | -$399K |
|
5595
Better Home & Finance Holding
BETR
$400M
| $105K | ﹤0.01% |
3,135
+728
| +30% | +$23.3K |
|
5596
Ginkgo Bioworks
DNA
$495M
| $104K | ﹤0.01% |
19,026
+2,341
| +14% | +$19.5K |
|
5597
Protara Therapeutics
TARA
$216M
| $104K | ﹤0.01% |
21,490
+6,906
| +47% | +$40.9K |
|
5598
Future Fuel
FF
$208M
| $104K | ﹤0.01% |
26,450
-5,295
| -17% | -$19.9K |
|
|
XHYF
5599
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
| $104K | ﹤0.01% |
2,853
-522
| -15% | -$19.6K |
|
5600
Park-Ohio Holdings
PKOH
$552M
| $104K | ﹤0.01% |
4,419
-7,467
| -63% | -$183K |
|
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.