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 | |
|---|---|---|---|---|---|---|
1276
Baidu
BIDU
$35.8B
| $59.1M | ﹤0.01% |
554,576
+484,425
| +691% | +$65.7M |
|
|
AAUC
1277
Allied Gold Corp
AAUC
$2.64B
| $59.1M | ﹤0.01% |
1,911,002
+458,606
| +32% | +$13.9M |
|
1278
NetEase
NTES
$76.5B
| $59.1M | ﹤0.01% |
536,881
+278,091
| +107% | +$34.5M |
|
1279
Aecom
ACM
$9.07B
| $59M | ﹤0.01% |
708,543
+96,531
| +16% | +$9.15M |
|
1280
CALL
Uber
UBER
$134B
| $58.9M | ﹤0.01% |
842,400
-86,900
| -9% | -$6.69M |
|
1281
Dr. Reddy's Laboratories
RDY
$9.82B
| $58.8M | ﹤0.01% |
4,371,378
-1,096,071
| -20% | -$15.3M |
|
1282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $58.8M | ﹤0.01% |
420,756
-1,571
| -0.4% | -$233K |
|
1283
ICU Medical
ICUI
$3.93B
| $58.7M | ﹤0.01% |
467,817
-61,293
| -12% | -$8.81M |
|
1284
PUT
Rivian
RIVN
$22.9B
| $58.6M | ﹤0.01% |
4,042,300
+526,700
| +15% | +$8.42M |
|
1285
DigitalBridge
DBRG
$2.94B
| $58.6M | ﹤0.01% |
3,802,526
+2,603,386
| +217% | +$40.1M |
|
1286
Iris Energy
IREN
$13.2B
| $58.5M | ﹤0.01% |
1,851,480
+493,307
| +36% | +$22.3M |
|
1287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $58.4M | ﹤0.01% |
2,553,092
+1,840,698
| +258% | +$42.8M |
|
1288
CALL
ASML
ASML
$675B
| $58.4M | ﹤0.01% |
46,600
+9,700
| +26% | +$13.3M |
|
1289
EnerSys
ENS
$6.95B
| $58.3M | ﹤0.01% |
349,566
+30,709
| +10% | +$5.2M |
|
|
CAI
1290
Caris Life Sciences
CAI
$4.39B
| $58.3M | ﹤0.01% |
3,460,215
+1,014,934
| +42% | +$22.2M |
|
1291
Vanguard Health Care ETF
VHT
$18.2B
| $58.2M | ﹤0.01% |
218,631
+269
| +0.1% | +$76.9K |
|
1292
iShares Semiconductor ETF
SOXX
$44.2B
| $58.2M | ﹤0.01% |
187,881
-64,371
| -26% | -$22M |
|
1293
DraftKings
DKNG
$11.4B
| $58.1M | ﹤0.01% |
2,776,246
+2,226,660
| +405% | +$60.3M |
|
1294
PUT
Diamondback Energy
FANG
$57.6B
| $57.9M | ﹤0.01% |
291,400
+230,000
| +375% | +$39.1M |
|
1295
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $57.9M | ﹤0.01% |
849,000
-1,147,000
| -57% | -$313M |
|
1296
AB InBev
BUD
$158B
| $57.8M | ﹤0.01% |
847,758
-6,051
| -0.7% | -$437K |
|
1297
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $57.8M | ﹤0.01% |
127,800
-49,300
| -28% | -$23.9M |
|
1298
Sony
SONY
$123B
| $57.8M | ﹤0.01% |
2,899,659
+751,972
| +35% | +$16.8M |
|
1299
Semtech
SMTC
$11.7B
| $57.7M | ﹤0.01% |
816,875
+433,194
| +113% | +$35.6M |
|
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $57.6M | ﹤0.01% |
1,106,231
-104,367
| -9% | -$5.5M |
|
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.