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 | |
|---|---|---|---|---|---|---|---|
|
LENZ
5676
LENZ Therapeutics
LENZ
$119M
| $90.2K | ﹤0.01% |
10,883
+1,418
| +15% | +$19.9K |
2021 Q3
18 quarters
|
|
5677
First United
FUNC
$283M
| $90K | ﹤0.01% |
2,447
-1,026
| -30% | -$38.1K |
2025 Q2
3 quarters
|
|
5678
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $89.8K | ﹤0.01% |
2,143
+2,142
| +214,200% | +$95.1K |
2022 Q4
13 quarters
|
|
5679
Franklin Financial Services
FRAF
$280M
| $89.8K | ﹤0.01% |
1,741
+28
| +2% | +$1.41K |
2025 Q1
4 quarters
|
|
5680
Rezolute
RZLT
$394M
| $89.6K | ﹤0.01% |
31,455
-5,493
| -15% | -$16.5K |
2025 Q2
3 quarters
|
|
5681
PUT
The Kraft Heinz Company
KHC
$26.6B
| $89.4K | ﹤0.01% |
4,000
-220,000
| -98% | -$5.17M |
2015 Q4
41 quarters
|
|
5682
eGain
EGAN
$156M
| $89.3K | ﹤0.01% |
11,362
+154
| +1% | +$1.49K |
2017 Q4
33 quarters
|
|
5683
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $89.3K | ﹤0.01% |
2,029
+1,521
| +299% | +$71.2K |
2024 Q2
7 quarters
|
|
|
ECXWW
5684
ECARX Holdings Warrants
ECXWW
$547K
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
5685
Oak Valley Bancorp
OVLY
$285M
| $89.1K | ﹤0.01% |
2,783
-1,225
| -31% | -$39.3K |
2018 Q2
31 quarters
|
|
5686
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
| $88.9K | ﹤0.01% |
+1,503
| New | +$77.9K |
2026 Q1
0 quarters
|
|
5687
Gencor Industries
GENC
$254M
| $88.7K | ﹤0.01% |
6,051
-8,465
| -58% | -$124K |
2017 Q4
33 quarters
|
|
5688
Citizens
CIA
$176M
| $88.6K | ﹤0.01% |
18,383
-16,168
| -47% | -$85.9K |
2023 Q3
10 quarters
|
|
5689
Falcon's Beyond
FBYD
$413M
| $88.6K | ﹤0.01% |
7,420
+1,543
| +26% | +$11.2K |
2025 Q4
1 quarter
|
|
5690
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $88.5K | ﹤0.01% |
7,459
+6,534
| +706% | +$81.2K |
2025 Q2
3 quarters
|
|
|
BBHM
5691
BBH Select Mid Cap ETF
BBHM
$418M
| $88.4K | ﹤0.01% |
+8,263
| New | +$94.7K |
2026 Q1
0 quarters
|
|
5692
Innovator US Equity Buffer ETF July
BJUL
$360M
| $88.2K | ﹤0.01% |
1,811
-3,336
| -65% | -$169K |
2025 Q3
2 quarters
|
|
5693
Innovator US Equity Buffer ETF January
BJAN
$350M
| $88.1K | ﹤0.01% |
1,683
-3,263
| -66% | -$179K |
2025 Q3
2 quarters
|
|
|
KWY
5694
Kingsway Corp
KWY
$270M
| $88K | ﹤0.01% |
8,573
+145
| +2% | +$1.76K |
2023 Q1
12 quarters
|
|
5695
USCB Financial Holdings
USCB
$408M
| $87.8K | ﹤0.01% |
4,749
+81
| +2% | +$1.54K |
2021 Q4
17 quarters
|
|
5696
ProShares Short QQQ
PSQ
$588M
| $87.7K | ﹤0.01% |
2,632
-639
| -20% | -$19.6K |
2022 Q3
14 quarters
|
|
5697
Innovator US Equity Buffer ETF October
BOCT
$289M
| $87.2K | ﹤0.01% |
1,852
-3,903
| -68% | -$193K |
2025 Q3
2 quarters
|
|
5698
Gladstone Investment Corp
GAIN
$627M
| $86.9K | ﹤0.01% |
6,143
-772
| -11% | -$10.8K |
2024 Q3
6 quarters
|
|
|
IFLN
5699
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $86.5K | ﹤0.01% |
4,860
-1,548
| -24% | -$28.6K |
2022 Q4
13 quarters
|
|
5700
First National Corp
FXNC
$268M
| $86.4K | ﹤0.01% |
3,239
-778
| -19% | -$20.6K |
2025 Q2
3 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.