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 | |
|---|---|---|---|---|---|---|---|
1876
CALL
Coca-Cola
KO
$370B
| $25.3M | ﹤0.01% |
331,500
-59,300
| -15% | -$4.48M |
2014 Q3
46 quarters
|
|
1877
CALL
S&P Global
SPGI
$114B
| $25.2M | ﹤0.01% |
60,400
+36,900
| +157% | +$17.1M |
2025 Q2
3 quarters
|
|
1878
Materion
MTRN
$5.94B
| $25.2M | ﹤0.01% |
183,416
+16,697
| +10% | +$2.43M |
2016 Q4
37 quarters
|
|
1879
SL Green Realty
SLG
$3.46B
| $25.2M | ﹤0.01% |
702,468
-77,259
| -10% | -$3.22M |
2013 Q2
51 quarters
|
|
1880
Factset
FDS
$9.87B
| $25.2M | ﹤0.01% |
123,052
-10,491
| -8% | -$2.45M |
2013 Q2
51 quarters
|
|
1881
PUT
Strategy Inc
MSTR
$64B
| $25.2M | ﹤0.01% |
207,100
+63,800
| +45% | +$9.12M |
2023 Q1
12 quarters
|
|
1882
PUT
Airbnb
ABNB
$94.6B
| $25.1M | ﹤0.01% |
204,200
+38,900
| +24% | +$5.06M |
2020 Q4
21 quarters
|
|
1883
Weatherford International
WFRD
$5.61B
| $25.1M | ﹤0.01% |
271,346
+10,498
| +4% | +$988K |
2021 Q2
19 quarters
|
|
1884
Patterson-UTI
PTEN
$4.31B
| $25.1M | ﹤0.01% |
2,271,829
+642,552
| +39% | +$5.5M |
2013 Q2
51 quarters
|
|
1885
CALL
Nasdaq
NDAQ
$51.2B
| $25.1M | ﹤0.01% |
300,000
-120,200
| -29% | -$10.8M |
2024 Q4
5 quarters
|
|
1886
Builders FirstSource
BLDR
$6.17B
| $25M | ﹤0.01% |
316,885
-3,190
| -1% | -$341K |
2017 Q1
36 quarters
|
|
1887
Turning Point Brands
TPB
$1.11B
| $24.9M | ﹤0.01% |
289,376
+236,766
| +450% | +$26.4M |
2017 Q4
33 quarters
|
|
1888
Open Text
OTEX
$5.42B
| $24.9M | ﹤0.01% |
1,153,175
+100,961
| +10% | +$2.62M |
2015 Q4
41 quarters
|
|
1889
Hafnia
HAFN
$5.03B
| $24.8M | ﹤0.01% |
3,326,428
+2,797,453
| +529% | +$18.6M |
2024 Q2
7 quarters
|
|
1890
PUT
XPeng
XPEV
$9.02B
| $24.8M | ﹤0.01% |
1,483,200
+874,600
| +144% | +$16.2M |
2025 Q1
4 quarters
|
|
1891
iShares MSCI Australia ETF
EWA
$1.2B
| $24.8M | ﹤0.01% |
912,973
+816,461
| +846% | +$22.9M |
2013 Q2
51 quarters
|
|
1892
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $24.7M | ﹤0.01% |
1,002,016
+646,255
| +182% | +$16.2M |
2023 Q3
10 quarters
|
|
1893
Dana Inc
DAN
$2.97B
| $24.7M | ﹤0.01% |
776,366
+106,886
| +16% | +$3.34M |
2013 Q2
51 quarters
|
|
1894
PUT
Adobe
ADBE
$95.9B
| $24.6M | ﹤0.01% |
102,100
+17,500
| +21% | +$4.85M |
2017 Q1
36 quarters
|
|
1895
Sonoco
SON
$4.8B
| $24.5M | ﹤0.01% |
461,459
-8,701
| -2% | -$448K |
2013 Q2
51 quarters
|
|
1896
Chewy
CHWY
$7.12B
| $24.5M | ﹤0.01% |
946,044
+92,144
| +11% | +$2.57M |
2019 Q2
27 quarters
|
|
1897
Krystal Biotech
KRYS
$9.63B
| $24.5M | ﹤0.01% |
99,105
-35,519
| -26% | -$9.45M |
2018 Q2
31 quarters
|
|
1898
Arm
ARM
$312B
| $24.5M | ﹤0.01% |
178,620
-801,117
| -82% | -$97.2M |
2023 Q3
10 quarters
|
|
1899
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $24.5M | ﹤0.01% |
+300,000
| New | +$21.7M |
2026 Q1
0 quarters
|
|
|
JBS
1900
JBS N.V.
JBS
$35.7B
| $24.4M | ﹤0.01% |
1,407,265
+116,381
| +9% | +$1.81M |
2025 Q2
3 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.