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 | |
|---|---|---|---|---|---|---|
|
AAT
1926
American Assets Trust
AAT
$1.49B
| $23.5M | ﹤0.01% |
1,279,523
-85,876
| -6% | -$1.61M |
|
1927
Laureate Education
LAUR
$5.18B
| $23.5M | ﹤0.01% |
691,625
+83,680
| +14% | +$2.87M |
|
|
BLD
1928
DELISTED
TopBuild
BLD
| $23.4M | ﹤0.01% |
69,703
+7,942
| +13% | +$3.56M |
|
1929
John Wiley & Sons Class A
WLY
$2.52B
| $23.3M | ﹤0.01% |
614,489
-20,624
| -3% | -$668K |
|
1930
PUT
LyondellBasell Industries
LYB
$19.5B
| $23.3M | ﹤0.01% |
282,500
-3,700
| -1% | -$219K |
|
1931
Chesapeake Utilities
CPK
$3.26B
| $23.2M | ﹤0.01% |
184,008
-15,123
| -8% | -$1.95M |
|
1932
Eastern Bankshares
EBC
$5.25B
| $23.2M | ﹤0.01% |
1,208,252
-106,704
| -8% | -$2.13M |
|
1933
PUT
Rio Tinto
RIO
$148B
| $23.1M | ﹤0.01% |
260,500
| – | – |
|
1934
First Bancorp
FBP
$4.4B
| $23.1M | ﹤0.01% |
1,106,853
-211,183
| -16% | -$4.55M |
|
1935
CALL
Akamai
AKAM
$16.8B
| $23.1M | ﹤0.01% |
209,300
-119,600
| -36% | -$12M |
|
|
STEL
1936
DELISTED
Stellar Bancorp
STEL
| $23.1M | ﹤0.01% |
640,400
+543,124
| +558% | +$19.5M |
|
1937
Ambarella
AMBA
$2.99B
| $23M | ﹤0.01% |
473,762
+205,890
| +77% | +$12.8M |
|
1938
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $23M | ﹤0.01% |
509,333
-12,156
| -2% | -$622K |
|
1939
Sphere Entertainment
SPHR
$4.88B
| $23M | ﹤0.01% |
215,927
+85,473
| +66% | +$8.94M |
|
1940
Dimensional US High Profitability ETF
DUHP
$12.3B
| $23M | ﹤0.01% |
642,112
+141,926
| +28% | +$5.44M |
|
1941
PUT
MetLife
MET
$61B
| $23M | ﹤0.01% |
336,400
-725,600
| -68% | -$54.3M |
|
1942
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $22.9M | ﹤0.01% |
216,248
+60,631
| +39% | +$6.86M |
|
1943
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.8M | ﹤0.01% |
509,571
-2,402
| -0.5% | -$114K |
|
1944
Hamilton Lane
HLNE
$3.63B
| $22.8M | ﹤0.01% |
233,117
-34,238
| -13% | -$4.2M |
|
1945
Capital Group Dividend Value ETF
CGDV
$36.6B
| $22.8M | ﹤0.01% |
549,712
+145,778
| +36% | +$6.48M |
|
|
CSGS
1946
DELISTED
CSG Systems International
CSGS
| $22.8M | ﹤0.01% |
285,306
+13,743
| +5% | +$1.09M |
|
1947
Sasol
SSL
$7.58B
| $22.7M | ﹤0.01% |
1,735,110
+1,126,924
| +185% | +$9.84M |
|
1948
BW LPG
BWLP
$3.31B
| $22.7M | ﹤0.01% |
1,375,421
+1,370,364
| +27,098% | +$21.7M |
|
1949
PTC Therapeutics
PTCT
$6.37B
| $22.7M | ﹤0.01% |
346,017
-10,024
| -3% | -$710K |
|
1950
Sociedad Química y Minera de Chile
SQM
$19.6B
| $22.6M | ﹤0.01% |
278,785
+84,071
| +43% | +$6.4M |
|
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.