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 | |
|---|---|---|---|---|---|---|---|
6101
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $36.5K | ﹤0.01% |
874
| – | – |
2024 Q2
7 quarters
|
|
6102
CALL
Simon Property Group
SPG
$65B
| $36.5K | ﹤0.01% |
200
| – | – |
2025 Q3
2 quarters
|
|
6103
PUT
Sunrun
RUN
$1.84B
| $36.4K | ﹤0.01% |
+3,000
| New | +$49.9K |
2026 Q1
0 quarters
|
|
6104
Davis Select US Equity ETF
DUSA
$1.23B
| $36.4K | ﹤0.01% |
730
| – | – |
2023 Q4
9 quarters
|
|
6105
Invesco Quality Municipal Securities
IQI
$464M
| $36.2K | ﹤0.01% |
+3,889
| New | +$39K |
2026 Q1
0 quarters
|
|
6106
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $36.2K | ﹤0.01% |
1,122
-4
| -0.4% | -$133 |
2025 Q3
2 quarters
|
|
6107
PUT
Rigetti Computing
RGTI
$5.21B
| $36.1K | ﹤0.01% |
2,800
-104,700
| -97% | -$1.96M |
2025 Q4
1 quarter
|
|
6108
inTEST
INTT
$154M
| $35.9K | ﹤0.01% |
2,757
+2,475
| +878% | +$27.1K |
2023 Q2
11 quarters
|
|
6109
Union Bankshares
UNB
$114M
| $35.8K | ﹤0.01% |
1,479
+25
| +2% | +$603 |
2017 Q4
33 quarters
|
|
|
FCTE
6110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$240M
| $35.8K | ﹤0.01% |
+1,496
| New | +$39.1K |
2026 Q1
0 quarters
|
|
6111
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $35.7K | ﹤0.01% |
1,459
+1,013
| +227% | +$25.1K |
2025 Q3
2 quarters
|
|
6112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $35.7K | ﹤0.01% |
912
-1,843
| -67% | -$71.7K |
2025 Q3
2 quarters
|
|
|
EVSD
6113
Eaton Vance Short Duration Income ETF
EVSD
$1.53B
| $35.7K | ﹤0.01% |
+700
| New | +$36K |
2026 Q1
0 quarters
|
|
|
BCIC
6114
BCP Investment Corp
BCIC
$84.1M
| $35.6K | ﹤0.01% |
4,796
+3,551
| +285% | +$38.4K |
2023 Q1
12 quarters
|
|
6115
CALL
e.l.f. Beauty
ELF
$6.14B
| $35.6K | ﹤0.01% |
+600
| New | +$48.8K |
2026 Q1
0 quarters
|
|
6116
Aptus Defined Risk ETF
DRSK
$1.43B
| $35.5K | ﹤0.01% |
1,309
-1,041
| -44% | -$29.2K |
2025 Q4
1 quarter
|
|
6117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
| $35.5K | ﹤0.01% |
782
-5,418
| -87% | -$264K |
2025 Q4
1 quarter
|
|
6118
Gyre Therapeutics
GYRE
$742M
| $35.4K | ﹤0.01% |
5,181
+68
| +1% | +$528 |
2020 Q2
23 quarters
|
|
6119
Kyverna Therapeutics
KYTX
$403M
| $35.4K | ﹤0.01% |
4,675
+401
| +9% | +$3.34K |
2024 Q1
8 quarters
|
|
6120
Core Scientific Inc Tranche 1 Warrants
CORZW
$947M
| – | – |
0
| – | – |
2024 Q1
8 quarters
|
|
6121
Invesco International Corporate Bond ETF
PICB
$340M
| $35.2K | ﹤0.01% |
1,542
+535
| +53% | +$12.8K |
2025 Q1
4 quarters
|
|
6122
Thryv Holdings
THRY
$69.8M
| $35.1K | ﹤0.01% |
13,749
-127,439
| -90% | -$501K |
2021 Q2
19 quarters
|
|
6123
CALL
B2Gold
BTG
$6.83B
| $35K | ﹤0.01% |
8,300
-12,800
| -61% | -$64.3K |
2025 Q3
2 quarters
|
|
6124
ESS Tech
GWH
$6.31M
| $35K | ﹤0.01% |
31,536
-42,723
| -58% | -$65.8K |
2021 Q4
17 quarters
|
|
|
6125
CALL
Rigetti Computing
RGTI
$5.21B
| $34.8K | ﹤0.01% |
+2,700
| New | +$50.7K |
2026 Q1
0 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.