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 | |
|---|---|---|---|---|---|---|
626
HEICO Corp Class A
HEI.A
$34.8B
| $237M | 0.02% |
1,158,226
-123,898
| -10% | -$30.5M |
|
|
EMBJ
627
Embraer S.A. ADS
EMBJ
$11.7B
| $237M | 0.02% |
4,255,329
+696,055
| +20% | +$47.7M |
|
628
Moody's
MCO
$82.5B
| $236M | 0.02% |
546,149
+50,553
| +10% | +$23.9M |
|
629
Lincoln Electric
LECO
$13.7B
| $236M | 0.02% |
965,564
-314,552
| -25% | -$84.1M |
|
630
YPF
YPF
$20.4B
| $236M | 0.02% |
5,111,906
+1,374,216
| +37% | +$52M |
|
631
Public Service Enterprise Group
PEG
$39.8B
| $236M | 0.02% |
2,893,632
-3,832,130
| -57% | -$314M |
|
632
PUT
Tesla
TSLA
$1.2T
| $235M | 0.02% |
662,400
-4,309,100
| -87% | -$1.78B |
|
633
Tradeweb Markets
TW
$21.3B
| $235M | 0.02% |
2,008,818
+793,620
| +65% | +$90.8M |
|
634
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $235M | 0.02% |
1,574,489
-46,882
| -3% | -$7.72M |
|
635
Coca-Cola Europacific Partners
CCEP
$45.8B
| $235M | 0.02% |
2,575,115
+1,288,696
| +100% | +$124M |
|
636
MetLife
MET
$59.5B
| $234M | 0.02% |
3,427,700
-327,988
| -9% | -$24.6M |
|
637
Trip.com Group
TCOM
$27.1B
| $233M | 0.01% |
4,734,306
+473,041
| +11% | +$27.6M |
|
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $232M | 0.01% |
5,769,742
+5,559,995
| +2,651% | +$233M |
|
639
iShares Select Dividend ETF
DVY
$23.6B
| $231M | 0.01% |
1,536,717
-109,835
| -7% | -$16.6M |
|
640
Cenovus Energy
CVE
$55.4B
| $229M | 0.01% |
8,629,290
+1,672,804
| +24% | +$35.7M |
|
641
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
| $229M | 0.01% |
7,570,891
+196,408
| +3% | +$5.89M |
|
642
Albertsons Companies
ACI
$5.6B
| $228M | 0.01% |
13,138,813
+3,987,297
| +44% | +$69.2M |
|
643
W.P. Carey
WPC
$16.7B
| $228M | 0.01% |
3,358,875
+60,362
| +2% | +$4.23M |
|
644
Affirm
AFRM
$23.8B
| $228M | 0.01% |
5,297,016
+3,441,133
| +185% | +$199M |
|
645
PUT
Amazon
AMZN
$2.51T
| $225M | 0.01% |
1,121,000
-2,143,200
| -66% | -$472M |
|
646
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $225M | 0.01% |
497,800
-152,800
| -23% | -$74M |
|
647
iShares US Basic Materials ETF
IYM
$1.15B
| $224M | 0.01% |
1,310,079
+1,308,176
| +68,743% | +$229M |
|
648
Genuine Parts
GPC
$16.6B
| $224M | 0.01% |
2,148,608
-146,141
| -6% | -$18.1M |
|
649
Amkor Technology
AMKR
$16.2B
| $223M | 0.01% |
5,406,545
+5,069,657
| +1,505% | +$243M |
|
650
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $222M | 0.01% |
7,905,656
-538,332
| -6% | -$16.7M |
|
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.