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 | |
|---|---|---|---|---|---|---|---|
|
NLOP
5601
Net Lease Office Properties
NLOP
$146M
| $104K | ﹤0.01% |
9,181
-11,512
| -56% | -$193K |
2023 Q4
9 quarters
|
|
|
JKS
5602
JinkoSolar
JKS
$487M
| $104K | ﹤0.01% |
4,301
+68
| +2% | +$1.8K |
2019 Q4
25 quarters
|
|
5603
T. Rowe Price Growth ETF
TGRT
$1.64B
| $104K | ﹤0.01% |
+2,743
| New | +$115K |
2026 Q1
0 quarters
|
|
|
GXPT
5604
Global X PureCap MSCI Information Technology ETF
GXPT
$142M
| $103K | ﹤0.01% |
+4,348
| New | +$114K |
2026 Q1
0 quarters
|
|
5605
Corsair Gaming
CRSR
$1.5B
| $103K | ﹤0.01% |
19,365
-34,725
| -64% | -$191K |
2020 Q3
22 quarters
|
|
5606
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $103K | ﹤0.01% |
2,397
+91
| +4% | +$4.09K |
2024 Q4
5 quarters
|
|
5607
Immunocore
IMCR
$1.57B
| $103K | ﹤0.01% |
3,521
-178
| -5% | -$5.76K |
2022 Q2
15 quarters
|
|
5608
OneAscent Core Plus Bond ETF
OACP
$266M
| $103K | ﹤0.01% |
4,550
-2,985
| -40% | -$68.7K |
2025 Q4
1 quarter
|
|
5609
CuriosityStream
CURI
$174M
| $103K | ﹤0.01% |
35,452
+19,127
| +117% | +$64.6K |
2021 Q2
19 quarters
|
|
5610
PCB Bancorp
PCB
$391M
| $103K | ﹤0.01% |
4,550
-1,795
| -28% | -$40.1K |
2018 Q3
30 quarters
|
|
|
TRUC
5611
VanEck Communication Services TruSector ETF
TRUC
$60.1M
| $103K | ﹤0.01% |
+4,408
| New | +$111K |
2026 Q1
0 quarters
|
|
|
STRS
5612
DELISTED
STRATUS PPTYS INC
STRS
| $102K | ﹤0.01% |
3,228
-3,568
| -53% | -$103K |
2016 Q4
37 quarters
|
|
5613
ProShares Ultra Gold
UGL
$745M
| $102K | ﹤0.01% |
1,789
-14,491
| -89% | -$997K |
2023 Q2
11 quarters
|
|
5614
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$649M
| $102K | ﹤0.01% |
+3,948
| New | +$109K |
2026 Q1
0 quarters
|
|
|
NMPAU
5615
NMP Acquisition Corp Units
NMPAU
| $102K | ﹤0.01% |
10,000
-40,000
| -80% | -$409K |
2025 Q3
2 quarters
|
|
5616
E.W. Scripps
SSP
$245M
| $102K | ﹤0.01% |
26,909
+848
| +3% | +$3.13K |
2013 Q2
51 quarters
|
|
5617
First Internet Bancorp
INBK
$237M
| $102K | ﹤0.01% |
5,058
+407
| +9% | +$8.51K |
2017 Q3
34 quarters
|
|
5618
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $102K | ﹤0.01% |
1,163
+450
| +63% | +$43.4K |
2020 Q4
21 quarters
|
|
|
QUMSU
5619
Quantumsphere Acquisition Corp Units
QUMSU
| $102K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
5620
Invesco Pharmaceuticals ETF
PJP
$543M
| $101K | ﹤0.01% |
1,004
| – | – |
2023 Q2
11 quarters
|
|
|
CGGE
5621
Capital Group Global Equity ETF
CGGE
$3.19B
| $101K | ﹤0.01% |
3,414
+947
| +38% | +$30.3K |
2025 Q3
2 quarters
|
|
5622
AMES National
ATLO
$281M
| $101K | ﹤0.01% |
3,618
-5,819
| -62% | -$153K |
2017 Q4
33 quarters
|
|
|
CRUX
5623
Columbia Core Bond ETF
CRUX
$2.06B
| $100K | ﹤0.01% |
+3,350
| New | +$100K |
2026 Q1
0 quarters
|
|
|
SCPQU
5624
Social Commerce Partners Corp Unit
SCPQU
$107M
| $100K | ﹤0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
5625
Xtrackers Semiconductor Select Equity ETF
CHPS
$128M
| $100K | ﹤0.01% |
+2,000
| New | +$110K |
2026 Q1
0 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.