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 | |
|---|---|---|---|---|---|---|
1551
PUT
T-Mobile US
TMUS
$193B
| $38.7M | ﹤0.01% |
180,800
-13,600
| -7% | -$2.79M |
|
1552
iShares California Muni Bond ETF
CMF
$4.54B
| $38.7M | ﹤0.01% |
681,794
+29,330
| +4% | +$1.69M |
|
1553
Idacorp
IDA
$8.23B
| $38.6M | ﹤0.01% |
271,553
-14,297
| -5% | -$1.96M |
|
1554
PUT
CSX Corp
CSX
$98.6B
| $38.6M | ﹤0.01% |
970,000
+447,800
| +86% | +$17.5M |
|
1555
Solventum
SOLV
$13.5B
| $38.6M | ﹤0.01% |
607,932
+29,406
| +5% | +$2.18M |
|
1556
Magnolia Oil & Gas
MGY
$5.83B
| $38.6M | ﹤0.01% |
1,200,481
+86,102
| +8% | +$2.3M |
|
1557
Box
BOX
$4.02B
| $38.6M | ﹤0.01% |
1,653,223
-51,116
| -3% | -$1.29M |
|
1558
Digi International
DGII
$2.52B
| $38.5M | ﹤0.01% |
823,208
+123,300
| +18% | +$5.77M |
|
1559
Futu Holdings
FUTU
$13.9B
| $38.5M | ﹤0.01% |
292,826
-58,230
| -17% | -$9.05M |
|
1560
Advanced Drainage Systems
WMS
$10.9B
| $38.5M | ﹤0.01% |
292,566
+37,318
| +15% | +$5.77M |
|
1561
Kanzhun
BZ
$6.89B
| $38.4M | ﹤0.01% |
2,881,351
-2,578,665
| -47% | -$43.7M |
|
1562
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $38.3M | ﹤0.01% |
625,136
-20,856
| -3% | -$1.32M |
|
1563
HSBC
HSBC
$355B
| $38.2M | ﹤0.01% |
481,751
+127,702
| +36% | +$10.8M |
|
1564
Banco Santander
SAN
$194B
| $38.2M | ﹤0.01% |
3,569,414
+348,416
| +11% | +$4.15M |
|
1565
Allison Transmission
ALSN
$10.1B
| $38.1M | ﹤0.01% |
338,342
+11,872
| +4% | +$1.35M |
|
1566
iShare MSCI Eurozone ETF
EZU
$9.41B
| $38M | ﹤0.01% |
630,131
-79,336
| -11% | -$5.2M |
|
1567
Caesars Entertainment
CZR
$6.1B
| $38M | ﹤0.01% |
1,490,234
+273,365
| +22% | +$6.5M |
|
1568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $38M | ﹤0.01% |
327,688
+7,746
| +2% | +$936K |
|
|
LTM
1569
LATAM Airlines Group S.A.
LTM
$14.4B
| $37.9M | ﹤0.01% |
820,835
+516,026
| +169% | +$29.2M |
|
1570
Affiliated Managers Group
AMG
$9.46B
| $37.9M | ﹤0.01% |
140,540
+6,643
| +5% | +$2M |
|
1571
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $37.9M | ﹤0.01% |
684,838
+87,893
| +15% | +$4.93M |
|
1572
PUT
PepsiCo
PEP
$186B
| $37.9M | ﹤0.01% |
241,800
+241,500
| +80,500% | +$37.6M |
|
1573
Pegasystems
PEGA
$4.41B
| $37.9M | ﹤0.01% |
913,181
+231,044
| +34% | +$10.7M |
|
1574
First Trust Value Line Dividend Fund
FVD
$8.29B
| $37.9M | ﹤0.01% |
812,645
+339,303
| +72% | +$16.3M |
|
1575
Bentley Systems
BSY
$9.54B
| $37.8M | ﹤0.01% |
1,092,694
-384,170
| -26% | -$14.1M |
|
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.