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 | |
|---|---|---|---|---|---|---|
1301
AES
AES
$10.6B
| $57.3M | ﹤0.01% |
4,086,511
+883,591
| +28% | +$13.2M |
|
1302
NVR
NVR
$17.2B
| $57.2M | ﹤0.01% |
8,803
+1,134
| +15% | +$8.26M |
|
1303
Range Resources
RRC
$9.11B
| $57.1M | ﹤0.01% |
1,236,393
-2,341,601
| -65% | -$91.3M |
|
1304
Toyota
TM
$210B
| $57.1M | ﹤0.01% |
281,293
+49,679
| +21% | +$11.2M |
|
1305
Landstar System
LSTR
$6.8B
| $56.9M | ﹤0.01% |
362,828
-193,442
| -35% | -$29.7M |
|
1306
VSE Corp
VSEC
$5.48B
| $56.9M | ﹤0.01% |
344,219
+14,822
| +4% | +$3.02M |
|
1307
Cytokinetics
CYTK
$11B
| $56.9M | ﹤0.01% |
903,805
-508,992
| -36% | -$32.3M |
|
1308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $56.7M | ﹤0.01% |
438,176
+5,238
| +1% | +$717K |
|
1309
PUT
IBM
IBM
$202B
| $56.6M | ﹤0.01% |
238,600
+102,600
| +75% | +$27.8M |
|
|
B
1310
PUT
Barrick Mining
B
$62.2B
| $56.6M | ﹤0.01% |
1,472,000
-1,817,100
| -55% | -$83.9M |
|
1311
Ondas Inc
ONDS
$4.44B
| $56.6M | ﹤0.01% |
6,943,244
+6,759,340
| +3,675% | +$73.5M |
|
1312
CALL
Arm
ARM
$278B
| $56.5M | ﹤0.01% |
412,500
-338,800
| -45% | -$41.1M |
|
1313
Sibanye-Stillwater
SBSW
$5.92B
| $56.4M | ﹤0.01% |
5,058,455
+2,439,078
| +93% | +$38M |
|
1314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $56.3M | ﹤0.01% |
657,804
+22,366
| +4% | +$2.03M |
|
1315
Jacobs Solutions
J
$15.9B
| $56.3M | ﹤0.01% |
451,328
+21,372
| +5% | +$2.91M |
|
1316
Pinnacle West Capital
PNW
$12.9B
| $56.2M | ﹤0.01% |
558,586
+279,820
| +100% | +$27M |
|
1317
CareTrust REIT
CTRE
$10.2B
| $56.1M | ﹤0.01% |
1,531,157
+209,496
| +16% | +$8.05M |
|
1318
Hasbro
HAS
$12.6B
| $56.1M | ﹤0.01% |
627,543
+183,426
| +41% | +$17.1M |
|
1319
Liberty Broadband Class C
LBRDK
$4.15B
| $56.1M | ﹤0.01% |
1,089,786
+223,392
| +26% | +$11.3M |
|
|
DFUS
1320
Dimensional US Equity ETF
DFUS
$20.7B
| $56M | ﹤0.01% |
813,517
+10,884
| +1% | +$807K |
|
1321
First Interstate BancSystem
FIBK
$3.7B
| $56M | ﹤0.01% |
1,706,451
+131,333
| +8% | +$4.7M |
|
1322
TKO Group
TKO
$13.5B
| $55.9M | ﹤0.01% |
286,311
+92,823
| +48% | +$19M |
|
1323
CALL
SLB Ltd
SLB
$78.4B
| $55.9M | ﹤0.01% |
1,085,000
+238,800
| +28% | +$11.6M |
|
1324
Old National Bancorp
ONB
$10.1B
| $55.9M | ﹤0.01% |
2,600,324
+73,368
| +3% | +$1.71M |
|
1325
Cheniere Energy
CQP
$31.8B
| $55.9M | ﹤0.01% |
832,131
-42,137
| -5% | -$2.52M |
|
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.