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 | Miscellaneous | 25.29% |
| 2 | Technology | 22.42% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1801
Kodiak Gas Services
KGS
$5.42B
| $27.4M | ﹤0.01% |
477,133
+67,512
| +16% | +$3.28M |
2023 Q3
10 quarters
|
|
|
AXON
1802
PUT
Axon Enterprise
AXON
$34.3B
| $27.4M | ﹤0.01% |
66,000
+29,000
| +78% | +$15.1M |
2024 Q4
5 quarters
|
|
|
TPC
1803
Tutor Perini Cor
TPC
$4.38B
| $27.4M | ﹤0.01% |
375,723
+69,824
| +23% | +$5.34M |
2013 Q2
51 quarters
|
|
1804
CALL
Thermo Fisher Scientific
TMO
$241B
| $27.4M | ﹤0.01% |
57,000
+46,500
| +443% | +$25.2M |
2025 Q1
4 quarters
|
|
1805
GATX Corp
GATX
$5.96B
| $27.3M | ﹤0.01% |
163,532
-24,476
| -13% | -$4.4M |
2013 Q2
51 quarters
|
|
1806
Q2 Holdings
QTWO
$3.52B
| $27.3M | ﹤0.01% |
586,420
+222,574
| +61% | +$12.5M |
2014 Q2
47 quarters
|
|
1807
JPMorgan US Value Factor ETF
JVAL
$990M
| $27.3M | ﹤0.01% |
573,270
+185,824
| +48% | +$9.39M |
2022 Q4
13 quarters
|
|
1808
Avantis US Large Cap Equity ETF
AVLC
$1.5B
| $27.3M | ﹤0.01% |
361,785
+17,078
| +5% | +$1.37M |
2025 Q2
3 quarters
|
|
1809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $27.2M | ﹤0.01% |
297,268
+186,629
| +169% | +$17.1M |
2020 Q1
24 quarters
|
|
1810
Tetra Tech
TTEK
$8.63B
| $27.2M | ﹤0.01% |
914,908
-65,057
| -7% | -$2.3M |
2013 Q2
51 quarters
|
|
1811
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $27.2M | ﹤0.01% |
284,605
+6,092
| +2% | +$585K |
2019 Q4
25 quarters
|
|
1812
UFP Industries
UFPI
$4.25B
| $27.2M | ﹤0.01% |
302,271
-105,251
| -26% | -$10.6M |
2013 Q2
51 quarters
|
|
1813
FirstService
FSV
$5.61B
| $27.2M | ﹤0.01% |
199,529
-41,128
| -17% | -$6.26M |
2015 Q4
41 quarters
|
|
1814
PUT
Home Depot
HD
$282B
| $27.2M | ﹤0.01% |
84,000
+28,100
| +50% | +$10.2M |
2017 Q2
35 quarters
|
|
1815
PUT
Intuit
INTU
$75.6B
| $27.1M | ﹤0.01% |
63,200
-20,700
| -25% | -$9.87M |
2021 Q1
20 quarters
|
|
1816
PUT
Delta Air Lines
DAL
$55.3B
| $27.1M | ﹤0.01% |
428,700
-2,701,500
| -86% | -$182M |
2021 Q4
17 quarters
|
|
1817
Regenxbio
RGNX
$490M
| $27.1M | ﹤0.01% |
3,483,800
-69,702
| -2% | -$732K |
2015 Q3
42 quarters
|
|
1818
Graham Holdings Company
GHC
$4.88B
| $27.1M | ﹤0.01% |
25,777
-1,396
| -5% | -$1.54M |
2013 Q2
51 quarters
|
|
1819
SoFi Technologies
SOFI
$20.5B
| $27M | ﹤0.01% |
1,784,586
-62,346,917
| -97% | -$1.31B |
2021 Q1
20 quarters
|
|
1820
Visteon
VC
$2.36B
| $27M | ﹤0.01% |
315,130
-44,094
| -12% | -$4.17M |
2013 Q2
51 quarters
|
|
|
EQPT
1821
EquipmentShare.com Inc
EQPT
$4.43B
| $26.9M | ﹤0.01% |
+1,393,426
| New | +$39.8M |
2026 Q1
0 quarters
|
|
1822
PUT
Ferrari
RACE
$68B
| $26.9M | ﹤0.01% |
82,200
+42,100
| +105% | +$14.7M |
2023 Q3
10 quarters
|
|
|
ARX
1823
Accelerant Holdings
ARX
$4.29B
| $26.9M | ﹤0.01% |
2,020,368
+67,372
| +3% | +$851K |
2025 Q3
2 quarters
|
|
1824
Bio-Rad Laboratories Class A
BIO
$9.51B
| $26.9M | ﹤0.01% |
99,391
+45,272
| +84% | +$13M |
2013 Q2
51 quarters
|
|
1825
PUT
Capital One
COF
$119B
| $26.9M | ﹤0.01% |
150,800
-7,000
| -4% | -$1.46M |
2023 Q2
11 quarters
|
|
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 $90.5B 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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 604 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.