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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$54.9B
| $183M | 0.01% |
1,111,490
+303,751
| +38% | +$52.9M |
|
727
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $182M | 0.01% |
304,162
-66,457
| -18% | -$42.1M |
|
728
Emcor
EME
$34.2B
| $182M | 0.01% |
259,328
+15,995
| +7% | +$11.6M |
|
729
Woodward
WWD
$24.5B
| $181M | 0.01% |
531,416
-76,043
| -13% | -$27.4M |
|
730
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $180M | 0.01% |
2,424,022
+222,406
| +10% | +$17.4M |
|
731
NetApp
NTAP
$32.3B
| $180M | 0.01% |
1,775,729
+614,844
| +53% | +$62.4M |
|
732
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $180M | 0.01% |
1,856,387
+33,360
| +2% | +$3.48M |
|
733
ARK Genomic Revolution ETF
ARKG
$1.55B
| $179M | 0.01% |
7,230,809
+2,081,355
| +40% | +$61M |
|
734
PUT
iShares Bitcoin Trust
IBIT
$47.5B
| $179M | 0.01% |
4,756,400
+598,000
| +14% | +$25.9M |
|
735
Full Truck Alliance
YMM
$9.41B
| $179M | 0.01% |
22,073,857
+3,946,593
| +22% | +$37.5M |
|
736
Archer Daniels Midland
ADM
$41.6B
| $178M | 0.01% |
2,483,274
+418,337
| +20% | +$28.3M |
|
737
Kimberly-Clark
KMB
$35.6B
| $178M | 0.01% |
1,848,432
+223,037
| +14% | +$22.8M |
|
738
PUT
Eli Lilly
LLY
$1.06T
| $178M | 0.01% |
200,400
-25,100
| -11% | -$25.4M |
|
|
PPL
739
PPL Corp
PPL
$27.3B
| $177M | 0.01% |
4,662,653
+1,141,245
| +32% | +$42.1M |
|
740
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $176M | 0.01% |
1,625,304
-2,306,911
| -59% | -$254M |
|
741
Exelon
EXC
$48.4B
| $176M | 0.01% |
3,580,715
-158,963
| -4% | -$7.39M |
|
|
742
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $176M | 0.01% |
642,500
-374,100
| -37% | -$118M |
|
|
HDV
743
iShares Core High Dividend ETF
HDV
$14.3B
| $176M | 0.01% |
6,485,815
+382,075
| +6% | +$10.2M |
|
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $175M | 0.01% |
4,222,263
-136,345
| -3% | -$5.87M |
|
745
Bright Horizons
BFAM
$3.91B
| $175M | 0.01% |
2,161,661
+16,425
| +0.8% | +$1.38M |
|
746
EPAM Systems
EPAM
$4.5B
| $174M | 0.01% |
1,276,887
+128,957
| +11% | +$22M |
|
747
Planet Fitness
PLNT
$4.29B
| $174M | 0.01% |
2,356,291
-409,107
| -15% | -$36M |
|
748
MakeMyTrip
MMYT
$4.67B
| $174M | 0.01% |
4,775,192
+1,221,836
| +34% | +$70.8M |
|
749
DTE Energy
DTE
$30.8B
| $173M | 0.01% |
1,186,605
+296,186
| +33% | +$41.6M |
|
|
ABFL
750
Abacus FCF Leaders ETF
ABFL
$530M
| $173M | 0.01% |
2,509,500
-3,947,045
| -61% | -$286M |
|
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.