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 | |
|---|---|---|---|---|---|---|
|
TPH
1401
DELISTED
Tri Pointe Homes
TPH
| $49.5M | ﹤0.01% |
1,060,807
+175,423
| +20% | +$7.14M |
|
1402
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $49.5M | ﹤0.01% |
1,502,018
+1,058,271
| +238% | +$36.8M |
|
1403
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $49.4M | ﹤0.01% |
111,500
+22,200
| +25% | +$10.4M |
|
1404
PUT
Lowe's Companies
LOW
$116B
| $49.4M | ﹤0.01% |
212,400
+136,900
| +181% | +$35.7M |
|
1405
CALL
Intuit
INTU
$81.1B
| $49.4M | ﹤0.01% |
115,100
-42,200
| -27% | -$20.1M |
|
|
BELFB
1406
Bel Fuse Inc Class B
BELFB
$3.88B
| $49.3M | ﹤0.01% |
249,387
+106,026
| +74% | +$22.1M |
|
|
TLN
1407
Talen Energy Corp
TLN
$17.2B
| $49.2M | ﹤0.01% |
157,293
-175,022
| -53% | -$61.8M |
|
|
JMMF
1408
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$67.1M
| $49.1M | ﹤0.01% |
490,000
| – | – |
|
1409
Banco Bradesco
BBD
$38.1B
| $48.8M | ﹤0.01% |
13,956,018
+9,906,897
| +245% | +$37.6M |
|
1410
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $48.8M | ﹤0.01% |
443,012
-827
| -0.2% | -$99.4K |
|
1411
CALL
Boeing
BA
$165B
| $48.8M | ﹤0.01% |
258,100
-295,300
| -53% | -$67.2M |
|
1412
CALL
Vale
VALE
$62.9B
| $48.7M | ﹤0.01% |
3,226,200
+776,200
| +32% | +$12.1M |
|
1413
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $48.7M | ﹤0.01% |
2,108,742
+608,047
| +41% | +$14.3M |
|
1414
CALL
Halliburton
HAL
$27.9B
| $48.5M | ﹤0.01% |
1,235,000
-374,000
| -23% | -$12.9M |
|
1415
CALL
Occidental Petroleum
OXY
$57B
| $48.5M | ﹤0.01% |
731,700
-504,500
| -41% | -$25.4M |
|
1416
PUT
NextEra Energy
NEE
$187B
| $48.4M | ﹤0.01% |
526,000
-488,600
| -48% | -$43.4M |
|
1417
Unum
UNM
$13.8B
| $48.4M | ﹤0.01% |
663,211
+122,372
| +23% | +$9.13M |
|
1418
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $48.3M | ﹤0.01% |
613,298
+63,882
| +12% | +$5.18M |
|
1419
MGM Resorts International
MGM
$11.7B
| $48.3M | ﹤0.01% |
1,356,086
+29,350
| +2% | +$1.05M |
|
1420
Graco
GGG
$12.9B
| $48.3M | ﹤0.01% |
581,869
-20,550
| -3% | -$1.82M |
|
1421
Franklin Resources
BEN
$16.9B
| $48.2M | ﹤0.01% |
2,105,874
+420,391
| +25% | +$10.8M |
|
1422
Grupo Cibest SA
CIB
$20.4B
| $48.2M | ﹤0.01% |
692,912
-31,693
| -4% | -$2.33M |
|
1423
STMicroelectronics
STM
$46B
| $48M | ﹤0.01% |
1,533,619
-1,836,960
| -54% | -$57.5M |
|
|
ANDG
1424
Andersen Group
ANDG
$4.84B
| $47.9M | ﹤0.01% |
1,859,580
+86,065
| +5% | +$2.01M |
|
1425
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $47.7M | ﹤0.01% |
986,851
-84,303
| -8% | -$4.11M |
|
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.