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 | |
|---|---|---|---|---|---|---|
1576
First Hawaiian
FHB
$3.42B
| $37.6M | ﹤0.01% |
1,559,241
-37,565
| -2% | -$967K |
|
1577
PUT
Pfizer
PFE
$140B
| $37.5M | ﹤0.01% |
1,350,400
-337,200
| -20% | -$8.98M |
|
1578
CALL
Deutsche Bank
DB
$66.3B
| $37.3M | ﹤0.01% |
1,314,100
-133,800
| -9% | -$4.71M |
|
1579
iShares MSCI South Africa ETF
EZA
$525M
| $37.3M | ﹤0.01% |
580,789
-406,891
| -41% | -$29.6M |
|
1580
Global E Online
GLBE
$6.08B
| $37M | ﹤0.01% |
1,292,466
-380,510
| -23% | -$13.4M |
|
1581
NGL Energy Partners
NGL
$1.94B
| $37M | ﹤0.01% |
3,102,709
+33,138
| +1% | +$376K |
|
1582
ONE Gas
OGS
$5.05B
| $36.9M | ﹤0.01% |
428,658
-181,275
| -30% | -$15M |
|
1583
Antero Resources
AR
$10.9B
| $36.9M | ﹤0.01% |
833,677
-67,556
| -7% | -$2.47M |
|
1584
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $36.5M | ﹤0.01% |
767,887
+135,255
| +21% | +$6.63M |
|
|
CCC
1585
CCC Intelligent Solutions
CCC
$3.42B
| $36.5M | ﹤0.01% |
6,254,127
+69,265
| +1% | +$454K |
|
1586
IMAX
IMAX
$2.38B
| $36.5M | ﹤0.01% |
970,570
+754,467
| +349% | +$28M |
|
1587
CALL
Petrobras
PBR
$121B
| $36.4M | ﹤0.01% |
1,750,000
-1,300,000
| -43% | -$20.8M |
|
1588
Marathon Digital Holdings
MARA
$4.62B
| $36.4M | ﹤0.01% |
4,671,002
+2,948,517
| +171% | +$26.7M |
|
1589
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $36.4M | ﹤0.01% |
1,132,732
+302,673
| +36% | +$10.8M |
|
1590
iShares Global Infrastructure ETF
IGF
$11B
| $36.4M | ﹤0.01% |
547,015
+109,762
| +25% | +$7.2M |
|
1591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $36.3M | ﹤0.01% |
195,889
+98,721
| +102% | +$14.9M |
|
|
ALH
1592
Alliance Laundry Holdings
ALH
$5.09B
| $36.3M | ﹤0.01% |
1,861,537
+379,772
| +26% | +$8.26M |
|
1593
CALL
Baidu
BIDU
$35.8B
| $36.3M | ﹤0.01% |
340,200
-321,000
| -49% | -$43.5M |
|
1594
iShares MSCI Taiwan ETF
EWT
$10B
| $36.2M | ﹤0.01% |
525,319
+1,432
| +0.3% | +$101K |
|
1595
CALL
Airbnb
ABNB
$83.7B
| $36.2M | ﹤0.01% |
294,200
-119,400
| -29% | -$15.5M |
|
1596
Ingredion
INGR
$6.38B
| $36.2M | ﹤0.01% |
321,791
+4,733
| +1% | +$543K |
|
1597
NIO
NIO
$11.3B
| $36.2M | ﹤0.01% |
6,560,939
-6,134,006
| -48% | -$31M |
|
1598
CALL
Pinduoduo
PDD
$118B
| $36.1M | ﹤0.01% |
366,800
-272,800
| -43% | -$28.7M |
|
1599
CALL
TotalEnergies
TTE
$193B
| $36.1M | ﹤0.01% |
394,190
-679,144
| -63% | -$51.9M |
|
1600
A.O. Smith
AOS
$8.38B
| $36.1M | ﹤0.01% |
566,532
-3,938
| -0.7% | -$284K |
|
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.