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 | |
|---|---|---|---|---|---|---|
|
LENZ
5676
LENZ Therapeutics
LENZ
$184M
| $90.2K | ﹤0.01% |
10,883
+1,418
| +15% | +$19.9K |
|
5677
First United
FUNC
$294M
| $90K | ﹤0.01% |
2,447
-1,026
| -30% | -$38.1K |
|
5678
John Hancock Multifactor Small Cap ETF
JHSC
$730M
| $89.8K | ﹤0.01% |
2,143
+2,142
| +214,200% | +$95.1K |
|
5679
Franklin Financial Services
FRAF
$288M
| $89.8K | ﹤0.01% |
1,741
+28
| +2% | +$1.41K |
|
5680
Rezolute
RZLT
$474M
| $89.6K | ﹤0.01% |
31,455
-5,493
| -15% | -$16.5K |
|
5681
PUT
Kraft Heinz
KHC
$32.4B
| $89.4K | ﹤0.01% |
4,000
-220,000
| -98% | -$5.17M |
|
5682
eGain
EGAN
$190M
| $89.3K | ﹤0.01% |
11,362
+154
| +1% | +$1.49K |
|
5683
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $89.3K | ﹤0.01% |
2,029
+1,521
| +299% | +$71.2K |
|
|
ECXWW
5684
ECARX Holdings Warrants
ECXWW
| – | – |
0
| – | – |
|
5685
Oak Valley Bancorp
OVLY
$289M
| $89.1K | ﹤0.01% |
2,783
-1,225
| -31% | -$39.3K |
|
5686
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $88.9K | ﹤0.01% |
+1,503
| New | +$77.9K |
|
5687
Gencor Industries
GENC
$221M
| $88.7K | ﹤0.01% |
6,051
-8,465
| -58% | -$124K |
|
5688
Citizens
CIA
$257M
| $88.6K | ﹤0.01% |
18,383
-16,168
| -47% | -$85.9K |
|
5689
Falcon's Beyond
FBYD
$515M
| $88.6K | ﹤0.01% |
7,420
+1,543
| +26% | +$11.2K |
|
5690
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $88.5K | ﹤0.01% |
7,459
+6,534
| +706% | +$81.2K |
|
|
BBHM
5691
BBH Select Mid Cap ETF
BBHM
$454M
| $88.4K | ﹤0.01% |
+8,263
| New | +$94.7K |
|
5692
Innovator US Equity Buffer ETF July
BJUL
$344M
| $88.2K | ﹤0.01% |
1,811
-3,336
| -65% | -$169K |
|
5693
Innovator US Equity Buffer ETF January
BJAN
$343M
| $88.1K | ﹤0.01% |
1,683
-3,263
| -66% | -$179K |
|
|
KWY
5694
Kingsway Corp
KWY
$265M
| $88K | ﹤0.01% |
8,573
+145
| +2% | +$1.76K |
|
5695
USCB Financial Holdings
USCB
$414M
| $87.8K | ﹤0.01% |
4,749
+81
| +2% | +$1.54K |
|
5696
ProShares Short QQQ
PSQ
$840M
| $87.7K | ﹤0.01% |
2,632
-639
| -20% | -$19.6K |
|
5697
Innovator US Equity Buffer ETF October
BOCT
$284M
| $87.2K | ﹤0.01% |
1,852
-3,903
| -68% | -$193K |
|
5698
Gladstone Investment Corp
GAIN
$655M
| $86.9K | ﹤0.01% |
6,143
-772
| -11% | -$10.8K |
|
|
IFLN
5699
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $86.5K | ﹤0.01% |
4,860
-1,548
| -24% | -$28.6K |
|
5700
First National Corp
FXNC
$274M
| $86.4K | ﹤0.01% |
3,239
-778
| -19% | -$20.6K |
|
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.