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 | |
|---|---|---|---|---|---|---|
5726
Eledon Pharmaceuticals
ELDN
$288M
| $82.3K | ﹤0.01% |
30,363
+7,921
| +35% | +$18.7K |
|
5727
Frontier Group Holdings
ULCC
$1.54B
| $82.1K | ﹤0.01% |
24,077
-10,589
| -31% | -$48.4K |
|
5728
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $82K | ﹤0.01% |
1,657
+18
| +1% | +$895 |
|
5729
PUT
Match Group
MTCH
$8.71B
| $81.4K | ﹤0.01% |
2,700
-188,300
| -99% | -$5.87M |
|
5730
Quad
QUAD
$513M
| $81.3K | ﹤0.01% |
12,170
+612
| +5% | +$3.95K |
|
|
CV
5731
CapsoVision Inc
CV
$323M
| $81K | ﹤0.01% |
11,318
+9,041
| +397% | +$53.3K |
|
5732
Barings BDC
BBDC
$975M
| $81K | ﹤0.01% |
9,998
-128,236
| -93% | -$1.12M |
|
5733
Weyco Group
WEYS
$432M
| $80.9K | ﹤0.01% |
2,528
-4,565
| -64% | -$145K |
|
5734
EverCommerce
EVCM
$1.8B
| $80.9K | ﹤0.01% |
6,865
+685
| +11% | +$7.78K |
|
5735
CALL
TeraWulf
WULF
$8.67B
| $80.8K | ﹤0.01% |
5,900
-6,300
| -52% | -$93.4K |
|
5736
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $80.7K | ﹤0.01% |
3,086
-141
| -4% | -$4.05K |
|
|
NXDT
5737
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $80.6K | ﹤0.01% |
17,725
-19,200
| -52% | -$86K |
|
5738
Hawthorn Bancshares
HWBK
$275M
| $80.5K | ﹤0.01% |
2,340
-701
| -23% | -$23.5K |
|
5739
BCB Bancorp
BCBP
$163M
| $80.5K | ﹤0.01% |
9,177
-2,846
| -24% | -$23.3K |
|
5740
Asure Software
ASUR
$245M
| $80.1K | ﹤0.01% |
9,592
-1,920
| -17% | -$17K |
|
5741
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $79.9K | ﹤0.01% |
1,366
+112
| +9% | +$6.85K |
|
5742
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $79.8K | ﹤0.01% |
3,177
+3,076
| +3,046% | +$78.5K |
|
5743
iShares MSCI Netherlands ETF
EWN
$738M
| $79.8K | ﹤0.01% |
1,441
-75
| -5% | -$4.55K |
|
5744
Global Water Resources
GWRS
$248M
| $79.7K | ﹤0.01% |
10,553
-3,382
| -24% | -$28.5K |
|
5745
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $79.6K | ﹤0.01% |
3,120
| – | – |
|
5746
Benitec Biopharma
BNTC
$431M
| $79.3K | ﹤0.01% |
7,885
+1,857
| +31% | +$21.5K |
|
5747
American Century US Quality Growth ETF
QGRO
$2.05B
| $79.2K | ﹤0.01% |
780
+209
| +37% | +$23.1K |
|
|
STRZ
5748
Starz Entertainment Corp
STRZ
$445M
| $79.1K | ﹤0.01% |
6,813
-624
| -8% | -$6.97K |
|
|
RPT
5749
Rithm Property Trust
RPT
$104M
| $78.7K | ﹤0.01% |
5,859
-5,766
| -50% | -$86.8K |
|
5750
Greene County Bancorp
GCBC
$595M
| $78.7K | ﹤0.01% |
3,450
-74
| -2% | -$1.68K |
|
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.