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 | |
|---|---|---|---|---|---|---|
1026
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $94M | 0.01% |
867,864
+19,248
| +2% | +$2.12M |
|
1027
PUT
Morgan Stanley
MS
$338B
| $93.4M | 0.01% |
589,500
-147,000
| -20% | -$25.4M |
|
|
1028
PUT
Shopify
SHOP
$147B
| $93.2M | 0.01% |
834,200
+529,200
| +174% | +$69.5M |
|
1029
PUT
Intel
INTC
$482B
| $92.8M | 0.01% |
2,253,500
-3,481,000
| -61% | -$160M |
|
1030
Element Solutions
ESI
$9.29B
| $92.8M | 0.01% |
2,867,833
-854,820
| -23% | -$26.8M |
|
1031
iShares Select U.S. REIT ETF
ICF
$2.12B
| $92.7M | 0.01% |
1,522,970
+38,826
| +3% | +$2.43M |
|
1032
Franklin FTSE Canada ETF
FLCA
$798M
| $92.7M | 0.01% |
1,943,053
-27,166
| -1% | -$1.35M |
|
1033
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| $92.4M | 0.01% |
667,457
+253,654
| +61% | +$37.2M |
|
1034
Rexford Industrial Realty
REXR
$8.8B
| $91.9M | 0.01% |
2,817,608
+1,403,439
| +99% | +$52.7M |
|
1035
SPX Corp
SPXC
$11.2B
| $91.8M | 0.01% |
481,458
-46,832
| -9% | -$10.1M |
|
1036
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $91.8M | 0.01% |
1,800,624
+350,767
| +24% | +$18.2M |
|
1037
Vanguard Large-Cap ETF
VV
$52.1B
| $91.7M | 0.01% |
316,012
+19,296
| +7% | +$6.04M |
|
1038
PUT
ASML
ASML
$683B
| $91.7M | 0.01% |
73,100
+27,300
| +60% | +$37.4M |
|
1039
Cousins Properties
CUZ
$5.28B
| $91.3M | 0.01% |
4,189,166
+2,072,007
| +98% | +$50.2M |
|
1040
PUT
Merck
MRK
$324B
| $91M | 0.01% |
770,700
-47,900
| -6% | -$5.53M |
|
1041
BridgeBio Pharma
BBIO
$16.7B
| $91M | 0.01% |
1,312,259
+453,291
| +53% | +$32.9M |
|
1042
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $90.9M | 0.01% |
2,039,473
+12,257
| +0.6% | +$572K |
|
1043
First Industrial Realty Trust
FR
$8.89B
| $90M | 0.01% |
1,571,525
+232,368
| +17% | +$13.8M |
|
1044
Essential Utilities
WTRG
$11.2B
| $90M | 0.01% |
2,191,979
-1,546,201
| -41% | -$60.9M |
|
|
JHG
1045
DELISTED
Janus Henderson
JHG
| $89.8M | 0.01% |
1,748,473
+1,236,668
| +242% | +$61.2M |
|
1046
FTI Consulting
FCN
$4.81B
| $89.8M | 0.01% |
516,393
+448,810
| +664% | +$76.6M |
|
1047
PTC
PTC
$13.6B
| $89.5M | 0.01% |
641,025
+121,810
| +23% | +$19.3M |
|
1048
Dollar Tree
DLTR
$23.1B
| $89.2M | 0.01% |
843,802
-12,315
| -1% | -$1.5M |
|
1049
Ryman Hospitality Properties
RHP
$8.36B
| $88.1M | 0.01% |
966,386
-145,233
| -13% | -$13.9M |
|
|
TALV
1050
Transamerica Large Value Active ETF
TALV
$165M
| $87.8M | 0.01% |
+3,564,228
| New | +$92.3M |
|
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.