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 | |
|---|---|---|---|---|---|---|
1701
Encore Capital Group
ECPG
$1.93B
| $30.8M | ﹤0.01% |
449,446
+367,370
| +448% | +$22.6M |
|
1702
iShares International Equity Factor ETF
INTF
$3.54B
| $30.8M | ﹤0.01% |
814,535
+61,835
| +8% | +$2.45M |
|
1703
TORM
TRMD
$3.1B
| $30.8M | ﹤0.01% |
1,123,313
+1,102,445
| +5,283% | +$28.1M |
|
1704
Maplebear
CART
$9.92B
| $30.7M | ﹤0.01% |
826,763
+58,567
| +8% | +$2.22M |
|
1705
CALL
Marvell Technology
MRVL
$174B
| $30.7M | ﹤0.01% |
349,400
+78,000
| +29% | +$6.55M |
|
1706
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $30.6M | ﹤0.01% |
153,395
+10,791
| +8% | +$2.37M |
|
1707
Armstrong World Industries
AWI
$6.86B
| $30.6M | ﹤0.01% |
191,447
+67,030
| +54% | +$12.3M |
|
1708
PUT
Philip Morris
PM
$301B
| $30.6M | ﹤0.01% |
185,500
+150,400
| +428% | +$26.1M |
|
1709
BioMarin Pharmaceuticals
BMRN
$11.5B
| $30.6M | ﹤0.01% |
557,836
+97,831
| +21% | +$5.7M |
|
1710
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $30.6M | ﹤0.01% |
418,185
-143,933
| -26% | -$10.2M |
|
|
CNH
1711
CNH Industrial
CNH
$13.8B
| $30.5M | ﹤0.01% |
2,934,293
-632,229
| -18% | -$7.11M |
|
1712
Warrior Met Coal
HCC
$4.23B
| $30.5M | ﹤0.01% |
323,513
-47,054
| -13% | -$4.24M |
|
1713
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $30.5M | ﹤0.01% |
864,471
+147,019
| +20% | +$5.57M |
|
1714
Invesco Senior Loan ETF
BKLN
$7.1B
| $30.4M | ﹤0.01% |
1,496,791
+1,414,825
| +1,726% | +$29.2M |
|
1715
CALL
Dow Inc
DOW
$21.6B
| $30.4M | ﹤0.01% |
725,400
-524,700
| -42% | -$16.6M |
|
1716
Arrow Electronics
ARW
$10.9B
| $30.4M | ﹤0.01% |
222,744
+81,446
| +58% | +$11.2M |
|
1717
Service Corp International
SCI
$11.4B
| $30.3M | ﹤0.01% |
371,924
+25,593
| +7% | +$2.07M |
|
1718
H.B. Fuller
FUL
$3B
| $30.3M | ﹤0.01% |
510,046
-122,895
| -19% | -$7.53M |
|
1719
Varonis Systems
VRNS
$5.25B
| $30.3M | ﹤0.01% |
1,429,212
+233,599
| +20% | +$6.33M |
|
1720
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $30.2M | ﹤0.01% |
393,149
+56,584
| +17% | +$4.67M |
|
1721
Aramark
ARMK
$15B
| $30.1M | ﹤0.01% |
748,458
+73,562
| +11% | +$2.92M |
|
1722
Stride
LRN
$3.69B
| $30.1M | ﹤0.01% |
357,890
+266,963
| +294% | +$21.7M |
|
1723
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $30.1M | ﹤0.01% |
1,348,194
+195,299
| +17% | +$4.4M |
|
1724
Dimensional International Value ETF
DFIV
$20.7B
| $30.1M | ﹤0.01% |
585,672
+33,602
| +6% | +$1.78M |
|
1725
CAE Inc. Common Shares
CAE
$8.1B
| $30.1M | ﹤0.01% |
1,178,964
+54,418
| +5% | +$1.65M |
|
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.