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 | |
|---|---|---|---|---|---|---|---|
|
TBRG
5951
DELISTED
TruBridge
TBRG
| $53.8K | ﹤0.01% |
3,843
-1,236
| -24% | -$23.6K |
2016 Q3
38 quarters
|
|
5952
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
| $53.8K | ﹤0.01% |
836
+17
| +2% | +$1.1K |
2020 Q4
21 quarters
|
|
5953
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $53.6K | ﹤0.01% |
1,154
| – | – |
2025 Q1
4 quarters
|
|
5954
ReposiTrak
TRAK
$152M
| $53.4K | ﹤0.01% |
7,177
+2,662
| +59% | +$25.6K |
2020 Q2
23 quarters
|
|
5955
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.34B
| – | – |
0
| – | – |
2024 Q1
8 quarters
|
|
|
SNWV
5956
SANUWAVE Health Inc
SNWV
$39.7M
| $53K | ﹤0.01% |
3,048
+41
| +1% | +$1.01K |
2025 Q2
3 quarters
|
|
|
NVNO
5957
enVVeno Medical
NVNO
$5.59M
| $52.9K | ﹤0.01% |
5,209
| – | – |
2024 Q4
5 quarters
|
|
|
HIMX
5958
Himax Technologies
HIMX
$2.52B
| $52.9K | ﹤0.01% |
7,066
-45,204
| -86% | -$371K |
2021 Q1
20 quarters
|
|
5959
Southland Holdings
SLND
$36.4M
| $52.7K | ﹤0.01% |
29,298
+14,197
| +94% | +$25.4K |
2023 Q2
11 quarters
|
|
5960
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $52.6K | ﹤0.01% |
1,748
+232
| +15% | +$7.74K |
2020 Q3
22 quarters
|
|
5961
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $52.2K | ﹤0.01% |
342
| – | – |
2022 Q4
13 quarters
|
|
|
CMPS
5962
Compass Pathways
CMPS
$1.65B
| $52.1K | ﹤0.01% |
9,949
-511
| -5% | -$3.44K |
2021 Q2
19 quarters
|
|
5963
Fossil Group
FOSL
$402M
| $52K | ﹤0.01% |
12,860
+11,207
| +678% | +$45.2K |
2013 Q2
51 quarters
|
|
|
ABLG
5964
Abacus FCF International Leaders ETF
ABLG
$14.4M
| $51.9K | ﹤0.01% |
1,814
-111
| -6% | -$3.52K |
2023 Q3
10 quarters
|
|
5965
CALL
Bentley Systems
BSY
$9.89B
| $51.9K | ﹤0.01% |
+1,500
| New | +$55.1K |
2026 Q1
0 quarters
|
|
|
LPRO
5966
DELISTED
Open Lending Corp
LPRO
| $51.6K | ﹤0.01% |
41,984
-82,092
| -66% | -$130K |
2020 Q4
21 quarters
|
|
5967
CPI Card Group
PMTS
$286M
| $51.5K | ﹤0.01% |
3,562
+1,113
| +45% | +$15.1K |
2022 Q4
13 quarters
|
|
|
CHMI
5968
Cherry Hill Mortgage Investment Corp
CHMI
$96.8M
| $51.4K | ﹤0.01% |
20,074
| – | – |
2016 Q2
39 quarters
|
|
5969
Freedom Day Dividend ETF
MBOX
$146M
| $51.3K | ﹤0.01% |
1,418
| – | – |
2025 Q3
2 quarters
|
|
5970
ECB Bancorp
ECBK
$178M
| $50.9K | ﹤0.01% |
3,083
-958
| -24% | -$16.6K |
2025 Q2
3 quarters
|
|
5971
PUT
Whirlpool
WHR
$1.99B
| $50.9K | ﹤0.01% |
1,000
+500
| +100% | +$36.7K |
2025 Q3
2 quarters
|
|
5972
SB Financial Group
SBFG
$184M
| $50.9K | ﹤0.01% |
2,397
-1,035
| -30% | -$21.9K |
2020 Q2
23 quarters
|
|
5973
Fate Therapeutics
FATE
$276M
| $50.7K | ﹤0.01% |
44,888
+1,452
| +3% | +$1.77K |
2017 Q1
36 quarters
|
|
5974
Tucows
TCX
$106M
| $50.7K | ﹤0.01% |
2,990
-3,181
| -52% | -$62.5K |
2017 Q4
33 quarters
|
|
5975
Finward Bancorp
FNWD
$181M
| $50.7K | ﹤0.01% |
1,395
-274
| -16% | -$10K |
2025 Q2
3 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.