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 | |
|---|---|---|---|---|---|---|---|
5851
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $65.4K | ﹤0.01% |
700
| – | – |
2023 Q1
12 quarters
|
|
5852
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $65.3K | ﹤0.01% |
1,176
+277
| +31% | +$17.3K |
2019 Q2
27 quarters
|
|
|
CD
5853
Chaince Digital Holdings
CD
$741M
| $65.2K | ﹤0.01% |
15,864
-2,697
| -15% | -$13.9K |
2025 Q2
3 quarters
|
|
5854
Defiance Quantum ETF
QTUM
$5.7B
| $65.2K | ﹤0.01% |
638
+130
| +26% | +$14.9K |
2025 Q3
2 quarters
|
|
5855
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $65.2K | ﹤0.01% |
1,642
-793
| -33% | -$32.5K |
2024 Q4
5 quarters
|
|
5856
Silvercrest Asset Management
SAMG
$82.1M
| $65.1K | ﹤0.01% |
4,788
-5,874
| -55% | -$87.2K |
2017 Q4
33 quarters
|
|
5857
908 Devices
MASS
$517M
| $65K | ﹤0.01% |
11,300
+307
| +3% | +$1.92K |
2021 Q1
20 quarters
|
|
|
MDV
5858
DELISTED
Modiv Industrial
MDV
| $64.6K | ﹤0.01% |
4,502
-4,954
| -52% | -$73.5K |
2023 Q3
10 quarters
|
|
5859
Security National Financial
SNFCA
$229M
| $64.3K | ﹤0.01% |
7,115
-10,244
| -59% | -$87.8K |
2020 Q2
23 quarters
|
|
5860
American Century US Quality Value ETF
VALQ
$327M
| $64.2K | ﹤0.01% |
+1,000
| New | +$67.7K |
2026 Q1
0 quarters
|
|
5861
Vor Biopharma
VOR
$1.07B
| $64.2K | ﹤0.01% |
4,364
+2,052
| +89% | +$28.9K |
2021 Q1
20 quarters
|
|
5862
Organogenesis Holdings
ORGO
$180M
| $64.1K | ﹤0.01% |
27,989
-39,546
| -59% | -$137K |
2019 Q1
28 quarters
|
|
5863
Lucid Diagnostics
LUCD
$121M
| $64K | ﹤0.01% |
55,648
+14,142
| +34% | +$18K |
2023 Q3
10 quarters
|
|
|
ACH
5864
Accendra Health
ACH
$42.9M
| $64K | ﹤0.01% |
29,625
-1,451
| -5% | -$3.34K |
2013 Q2
51 quarters
|
|
5865
Goldman Sachs BDC
GSBD
$1.03B
| $63.9K | ﹤0.01% |
7,067
-333,133
| -98% | -$3.08M |
2017 Q1
36 quarters
|
|
5866
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $63.8K | ﹤0.01% |
880
-112
| -11% | -$8.71K |
2023 Q1
12 quarters
|
|
5867
Eagle Bancorp Montana
EBMT
$170M
| $63.7K | ﹤0.01% |
3,132
-1,554
| -33% | -$33.1K |
2020 Q2
23 quarters
|
|
5868
Tortoise North American Pipeline ETF
TPYP
$829M
| $63.6K | ﹤0.01% |
1,486
+986
| +197% | +$38.9K |
2019 Q3
26 quarters
|
|
|
HLSQ
5869
Tessera Defense and Homeland Security Inc.
HLSQ
$1.04M
| $63.5K | ﹤0.01% |
1,414
| – | – |
2024 Q4
5 quarters
|
|
5870
MainStreet Bancshares
MNSB
$177M
| $63.4K | ﹤0.01% |
2,875
-1,906
| -40% | -$41.1K |
2019 Q2
27 quarters
|
|
5871
AlTi Global
ALTI
$343M
| $63.3K | ﹤0.01% |
17,584
-12,281
| -41% | -$51.9K |
2023 Q2
11 quarters
|
|
5872
CALL
H&R Block
HRB
$5.18B
| $63.3K | ﹤0.01% |
2,000
-2,200
| -52% | -$76.7K |
2025 Q3
2 quarters
|
|
5873
Invesco Global Clean Energy ETF
PBD
$114M
| $63.1K | ﹤0.01% |
3,635
-58
| -2% | -$1.03K |
2020 Q4
21 quarters
|
|
5874
Drilling Tools International
DTI
$81.5M
| $63K | ﹤0.01% |
16,374
+15,992
| +4,186% | +$57.6K |
2024 Q2
7 quarters
|
|
|
PXED
5875
Phoenix Education Partners
PXED
$909M
| $63K | ﹤0.01% |
2,012
+35
| +2% | +$1.04K |
2025 Q4
1 quarter
|
|
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.