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 | |
|---|---|---|---|---|---|---|
5801
Ranpak Holdings
PACK
$549M
| $72.4K | ﹤0.01% |
20,991
-92,398
| -81% | -$455K |
|
5802
VanEck Israel ETF
ISRA
$151M
| $72.2K | ﹤0.01% |
1,250
+1,000
| +400% | +$62.8K |
|
5803
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $71.8K | ﹤0.01% |
3,270
-487
| -13% | -$10.8K |
|
5804
CI&T Inc
CINT
$423M
| $71.8K | ﹤0.01% |
14,387
-492,374
| -97% | -$2.43M |
|
5805
Fiverr
FVRR
$417M
| $71.8K | ﹤0.01% |
7,309
-31,771
| -81% | -$437K |
|
5806
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $71.7K | ﹤0.01% |
1,280
+1,076
| +527% | +$67.3K |
|
|
AIRO
5807
AIRO Group Holdings
AIRO
$214M
| $71.5K | ﹤0.01% |
8,346
+5,104
| +157% | +$53.1K |
|
5808
Playtika
PLTK
$1.51B
| $71.5K | ﹤0.01% |
26,283
-287,453
| -92% | -$942K |
|
5809
Jakks Pacific
JAKK
$305M
| $71.4K | ﹤0.01% |
3,663
+63
| +2% | +$1.22K |
|
5810
PUT
Enphase Energy
ENPH
$4.78B
| $71.3K | ﹤0.01% |
2,000
-66,600
| -97% | -$2.77M |
|
5811
Twin Disc
TWIN
$332M
| $71.3K | ﹤0.01% |
4,834
+1
| +0% | +$17 |
|
5812
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $71.2K | ﹤0.01% |
1,103
| – | – |
|
5813
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $70.8K | ﹤0.01% |
846
+94
| +13% | +$8.46K |
|
5814
Global X Clean Water ETF
AQWA
$22.4M
| $70.7K | ﹤0.01% |
3,800
+2,999
| +374% | +$59.2K |
|
5815
Bank7 Corp
BSVN
$479M
| $70.3K | ﹤0.01% |
1,768
-68
| -4% | -$2.88K |
|
5816
Franklin Covey
FC
$249M
| $70.1K | ﹤0.01% |
4,516
-439
| -9% | -$7.23K |
|
5817
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
| $70K | ﹤0.01% |
1,438
-43
| -3% | -$2.15K |
|
|
CMRC
5818
Commerce.com Inc Series 1
CMRC
$264M
| $69.8K | ﹤0.01% |
27,142
+463
| +2% | +$1.44K |
|
5819
First Capital
FCAP
$215M
| $69.6K | ﹤0.01% |
1,352
-619
| -31% | -$32K |
|
|
EOI
5820
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
| $69.4K | ﹤0.01% |
3,828
| – | – |
|
5821
Evolution Petroleum
EPM
$131M
| $69.1K | ﹤0.01% |
14,792
+219
| +2% | +$911 |
|
5822
Greenfire Resources
GFR
$773M
| $69K | ﹤0.01% |
+10,668
| New | +$61.4K |
|
5823
CALL
First Majestic Silver
AG
$7.74B
| $68.8K | ﹤0.01% |
3,500
-8,600
| -71% | -$198K |
|
5824
Smith-Midland
SMID
$155M
| $68.5K | ﹤0.01% |
2,108
-796
| -27% | -$27.5K |
|
5825
Fennec Pharmaceuticals
FENC
$345M
| $68.4K | ﹤0.01% |
11,859
+2,088
| +21% | +$16.1K |
|
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.