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 | |
|---|---|---|---|---|---|---|---|
|
REFI
5701
Chicago Atlantic Real Estate Finance
REFI
$254M
| $86.2K | ﹤0.01% |
7,389
-44,692
| -86% | -$545K |
2022 Q1
16 quarters
|
|
5702
LCNB Corp
LCNB
$268M
| $86.2K | ﹤0.01% |
5,470
-4,008
| -42% | -$67.1K |
2017 Q4
33 quarters
|
|
5703
Paysafe
PSFE
$284M
| $85.7K | ﹤0.01% |
12,847
-267
| -2% | -$1.89K |
2021 Q1
20 quarters
|
|
|
DFSI
5704
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $85.6K | ﹤0.01% |
2,086
-30
| -1% | -$1.33K |
2023 Q1
12 quarters
|
|
5705
Repay Holdings
RPAY
$309M
| $85.5K | ﹤0.01% |
27,406
+425
| +2% | +$1.36K |
2019 Q2
27 quarters
|
|
5706
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $85.4K | ﹤0.01% |
1,162
-1,825
| -61% | -$141K |
2024 Q1
8 quarters
|
|
5707
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
| $85.1K | ﹤0.01% |
1,393
+344
| +33% | +$21.3K |
2022 Q3
14 quarters
|
|
5708
Coherus Oncology
CHRS
$179M
| $85K | ﹤0.01% |
53,156
+2,000
| +4% | +$3.55K |
2014 Q4
45 quarters
|
|
5709
Hyliion Holdings
HYLN
$752M
| $85K | ﹤0.01% |
51,197
-5,901
| -10% | -$11.9K |
2020 Q4
21 quarters
|
|
5710
Pure Cycle
PCYO
$262M
| $84.9K | ﹤0.01% |
8,471
+145
| +2% | +$1.57K |
2017 Q4
33 quarters
|
|
5711
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $84.8K | ﹤0.01% |
2,115
+723
| +52% | +$29.9K |
2023 Q3
10 quarters
|
|
5712
Fidelity D&D Bancorp
FDBC
$315M
| $84.7K | ﹤0.01% |
1,942
-1,433
| -42% | -$63.7K |
2018 Q2
31 quarters
|
|
5713
First Community Corp
FCCO
$305M
| $84.7K | ﹤0.01% |
2,930
-974
| -25% | -$28.5K |
2020 Q2
23 quarters
|
|
5714
Outdoor Holding Co
POWW
$265M
| $84.3K | ﹤0.01% |
43,033
+6,588
| +18% | +$12.5K |
2021 Q2
19 quarters
|
|
5715
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
| $84K | ﹤0.01% |
2,137
-4,426
| -67% | -$182K |
2024 Q3
6 quarters
|
|
5716
NACCO Industries
NC
$274M
| $83.9K | ﹤0.01% |
1,619
-3,896
| -71% | -$201K |
2013 Q2
51 quarters
|
|
5717
Chegg
CHGG
$78.9M
| $83.6K | ﹤0.01% |
124,497
+15,036
| +14% | +$10.6K |
2013 Q4
49 quarters
|
|
5718
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $83.6K | ﹤0.01% |
3,018
-2
| -0.1% | -$59 |
2023 Q3
10 quarters
|
|
5719
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
| $83.6K | ﹤0.01% |
+2,554
| New | +$85.8K |
2026 Q1
0 quarters
|
|
5720
First Western Financial
MYFW
$290M
| $83.4K | ﹤0.01% |
3,365
-813
| -19% | -$20.6K |
2021 Q4
17 quarters
|
|
5721
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $83.2K | ﹤0.01% |
702
+416
| +145% | +$50.5K |
2023 Q4
9 quarters
|
|
|
GRRR
5722
Gorilla Technology Group
GRRR
$374M
| $82.9K | ﹤0.01% |
8,694
| – | – |
2023 Q3
10 quarters
|
|
|
UROY
5723
Uranium Royalty Corp
UROY
$1.48B
| $82.8K | ﹤0.01% |
+25,076
| New | +$102K |
2026 Q1
0 quarters
|
|
5724
Foghorn Therapeutics
FHTX
$173M
| $82.6K | ﹤0.01% |
18,685
+1,466
| +9% | +$8.05K |
2020 Q4
21 quarters
|
|
5725
Sky Harbour Group
SKYH
$375M
| $82.5K | ﹤0.01% |
8,669
+172
| +2% | +$1.58K |
2024 Q2
7 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.