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 | |
|---|---|---|---|---|---|---|
5851
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $65.4K | ﹤0.01% |
700
| – | – |
|
5852
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $65.3K | ﹤0.01% |
1,176
+277
| +31% | +$17.3K |
|
|
CD
5853
Chaince Digital Holdings
CD
$246M
| $65.2K | ﹤0.01% |
15,864
-2,697
| -15% | -$13.9K |
|
5854
Defiance Quantum ETF
QTUM
$5.08B
| $65.2K | ﹤0.01% |
638
+130
| +26% | +$14.9K |
|
5855
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $65.2K | ﹤0.01% |
1,642
-793
| -33% | -$32.5K |
|
5856
Silvercrest Asset Management
SAMG
$80M
| $65.1K | ﹤0.01% |
4,788
-5,874
| -55% | -$87.2K |
|
5857
908 Devices
MASS
$290M
| $65K | ﹤0.01% |
11,300
+307
| +3% | +$1.92K |
|
|
MDV
5858
Modiv Industrial
MDV
$183M
| $64.6K | ﹤0.01% |
4,502
-4,954
| -52% | -$73.5K |
|
5859
Security National Financial
SNFCA
$254M
| $64.3K | ﹤0.01% |
7,115
-10,244
| -59% | -$87.8K |
|
5860
American Century US Quality Value ETF
VALQ
$332M
| $64.2K | ﹤0.01% |
+1,000
| New | +$67.7K |
|
5861
Vor Biopharma
VOR
$1.06B
| $64.2K | ﹤0.01% |
4,364
+2,052
| +89% | +$28.9K |
|
5862
Organogenesis Holdings
ORGO
$332M
| $64.1K | ﹤0.01% |
27,989
-39,546
| -59% | -$137K |
|
5863
Lucid Diagnostics
LUCD
$173M
| $64K | ﹤0.01% |
55,648
+14,142
| +34% | +$18K |
|
|
ACH
5864
Accendra Health
ACH
$244M
| $64K | ﹤0.01% |
29,625
-1,451
| -5% | -$3.34K |
|
5865
Goldman Sachs BDC
GSBD
$998M
| $63.9K | ﹤0.01% |
7,067
-333,133
| -98% | -$3.08M |
|
5866
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $63.8K | ﹤0.01% |
880
-112
| -11% | -$8.71K |
|
5867
Eagle Bancorp Montana
EBMT
$190M
| $63.7K | ﹤0.01% |
3,132
-1,554
| -33% | -$33.1K |
|
5868
Tortoise North American Pipeline ETF
TPYP
$870M
| $63.6K | ﹤0.01% |
1,486
+986
| +197% | +$38.9K |
|
5869
BiomX
PHGE
$1.9M
| $63.5K | ﹤0.01% |
14,135
| – | – |
|
5870
MainStreet Bancshares
MNSB
$168M
| $63.4K | ﹤0.01% |
2,875
-1,906
| -40% | -$41.1K |
|
5871
AlTi Global
ALTI
$404M
| $63.3K | ﹤0.01% |
17,584
-12,281
| -41% | -$51.9K |
|
5872
CALL
H&R Block
HRB
$5.73B
| $63.3K | ﹤0.01% |
2,000
-2,200
| -52% | -$76.7K |
|
5873
Invesco Global Clean Energy ETF
PBD
$180M
| $63.1K | ﹤0.01% |
3,635
-58
| -2% | -$1.03K |
|
5874
Drilling Tools International
DTI
$79.1M
| $63K | ﹤0.01% |
16,374
+15,992
| +4,186% | +$57.6K |
|
|
PXED
5875
Phoenix Education Partners
PXED
$1.07B
| $63K | ﹤0.01% |
2,012
+35
| +2% | +$1.04K |
|
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.