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 | |
|---|---|---|---|---|---|---|
1376
PUT
Nike
NKE
$61.9B
| $51.8M | ﹤0.01% |
1,011,500
+215,000
| +27% | +$13M |
|
1377
Nutanix
NTNX
$14.9B
| $51.8M | ﹤0.01% |
1,364,409
-1,585,605
| -54% | -$66.8M |
|
1378
CALL
KLA
KLAC
$275B
| $51.4M | ﹤0.01% |
372,000
+238,000
| +178% | +$34.8M |
|
1379
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $51.4M | ﹤0.01% |
223,502
+90,277
| +68% | +$22.6M |
|
1380
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $51.4M | ﹤0.01% |
773,165
+144,330
| +23% | +$10.3M |
|
1381
PUT
American International
AIG
$41.9B
| $51.3M | ﹤0.01% |
692,100
-134,900
| -16% | -$10.3M |
|
1382
Hecla Mining
HL
$10.2B
| $51.1M | ﹤0.01% |
2,967,830
-998,364
| -25% | -$22.5M |
|
1383
PUT
Cheniere Energy
LNG
$56.5B
| $51.1M | ﹤0.01% |
174,000
+90,500
| +108% | +$20.9M |
|
1384
PUT
United Airlines
UAL
$38.4B
| $51M | ﹤0.01% |
598,200
-61,500
| -9% | -$6.44M |
|
1385
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $50.9M | ﹤0.01% |
747,231
-38,739
| -5% | -$2.85M |
|
1386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $50.7M | ﹤0.01% |
394,202
-14,493
| -4% | -$2.01M |
|
1387
RLI Corp
RLI
$5.68B
| $50.6M | ﹤0.01% |
881,904
-303,233
| -26% | -$18.2M |
|
1388
Jackson Financial
JXN
$8.32B
| $50.5M | ﹤0.01% |
490,277
+84,261
| +21% | +$9.43M |
|
1389
State Street SPDR S&P Retail ETF
XRT
$365M
| $50.5M | ﹤0.01% |
643,791
+638,757
| +12,689% | +$54.8M |
|
1390
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $50.3M | ﹤0.01% |
828,008
-16,504
| -2% | -$1.11M |
|
1391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $50.2M | ﹤0.01% |
1,154,015
-21,936
| -2% | -$1.02M |
|
1392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $50.2M | ﹤0.01% |
985,111
-354,065
| -26% | -$18.1M |
|
1393
Ollie's Bargain Outlet
OLLI
$4.01B
| $49.9M | ﹤0.01% |
552,357
-50,100
| -8% | -$5.41M |
|
1394
Hillman Solutions
HLMN
$1.56B
| $49.8M | ﹤0.01% |
6,253,873
+100,859
| +2% | +$911K |
|
1395
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $49.8M | ﹤0.01% |
757,727
+179,743
| +31% | +$12.6M |
|
1396
PUT
Cisco
CSCO
$450B
| $49.8M | ﹤0.01% |
645,900
-51,100
| -7% | -$4M |
|
1397
Ally Financial
ALLY
$13.1B
| $49.8M | ﹤0.01% |
1,312,394
-46,103
| -3% | -$1.9M |
|
|
STUB
1398
StubHub Holdings
STUB
$3.1B
| $49.7M | ﹤0.01% |
8,162,623
+500
| +0% | +$5.21K |
|
1399
Hormel Foods
HRL
$13.9B
| $49.7M | ﹤0.01% |
2,159,077
+84,288
| +4% | +$2.01M |
|
1400
Watts Water Technologies
WTS
$11.5B
| $49.6M | ﹤0.01% |
174,749
-29,983
| -15% | -$9.14M |
|
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.