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 | |
|---|---|---|---|---|---|---|---|
|
VSXY
2001
Victoria's Secret
VSXY
$7.06B
| $21.1M | ﹤0.01% |
486,903
+115,763
| +31% | +$6.46M |
2021 Q3
18 quarters
|
|
2002
Boot Barn
BOOT
$3.66B
| $21.1M | ﹤0.01% |
150,542
-28,987
| -16% | -$5.26M |
2016 Q4
37 quarters
|
|
|
VSNT
2003
Versant Media Group
VSNT
$4.29B
| $21.1M | ﹤0.01% |
+591,585
| New | +$19.9M |
2026 Q1
0 quarters
|
|
2004
Four Corners Property Trust
FCPT
$2.35B
| $21M | ﹤0.01% |
879,775
-22,807
| -3% | -$565K |
2015 Q4
41 quarters
|
|
2005
United Natural Foods
UNFI
$2.7B
| $21M | ﹤0.01% |
470,400
+30,503
| +7% | +$1.17M |
2015 Q4
41 quarters
|
|
2006
PUT
RTX Corp
RTX
$249B
| $21M | ﹤0.01% |
112,000
-89,600
| -44% | -$17.8M |
2014 Q3
46 quarters
|
|
2007
Hancock Whitney
HWC
$5.77B
| $20.9M | ﹤0.01% |
334,941
-73,721
| -18% | -$4.94M |
2013 Q2
51 quarters
|
|
2008
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.9M | ﹤0.01% |
177,037
+7,167
| +4% | +$868K |
2015 Q2
43 quarters
|
|
2009
RingCentral
RNG
$6.54B
| $20.9M | ﹤0.01% |
576,100
-58,875
| -9% | -$1.9M |
2013 Q4
49 quarters
|
|
|
WBS
2010
DELISTED
Webster Financial
WBS
| $20.9M | ﹤0.01% |
307,097
-142,859
| -32% | -$9.78M |
2013 Q2
51 quarters
|
|
|
TBIL
2011
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $20.9M | ﹤0.01% |
418,273
+205,667
| +97% | +$10.3M |
2025 Q1
4 quarters
|
|
2012
IonQ
IONQ
$17.8B
| $20.8M | ﹤0.01% |
783,422
-770,683
| -50% | -$29.6M |
2021 Q3
18 quarters
|
|
2013
VanEck Intermediate Muni ETF
ITM
$2.02B
| $20.8M | ﹤0.01% |
448,239
-28,290
| -6% | -$1.34M |
2023 Q3
10 quarters
|
|
2014
LXP Industrial Trust
LXP
$3.59B
| $20.7M | ﹤0.01% |
447,343
-388,886
| -47% | -$19M |
2015 Q4
41 quarters
|
|
2015
CALL
TE Connectivity
TEL
$63B
| $20.7M | ﹤0.01% |
104,400
+100,000
| +2,273% | +$22.1M |
2025 Q4
1 quarter
|
|
2016
ABM Industries
ABM
$2.84B
| $20.7M | ﹤0.01% |
545,391
+26,566
| +5% | +$1.15M |
2013 Q2
51 quarters
|
|
2017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $20.7M | ﹤0.01% |
186,081
+4,496
| +2% | +$528K |
2018 Q4
29 quarters
|
|
2018
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $20.6M | ﹤0.01% |
597,730
-9,604
| -2% | -$349K |
2022 Q4
13 quarters
|
|
2019
PUT
GE Vernova
GEV
$263B
| $20.6M | ﹤0.01% |
25,200
-177,600
| -88% | -$139M |
2025 Q3
2 quarters
|
|
2020
Clearway Energy Class C
CWEN
$5.98B
| $20.5M | ﹤0.01% |
526,923
-99
| -0% | -$3.7K |
2013 Q3
50 quarters
|
|
2021
Franklin FTSE Taiwan ETF
FLTW
$4.67B
| $20.5M | ﹤0.01% |
309,161
+19,012
| +7% | +$1.29M |
2025 Q1
4 quarters
|
|
2022
CALL
Qualcomm
QCOM
$194B
| $20.5M | ﹤0.01% |
161,300
-30,400
| -16% | -$4.44M |
2017 Q1
36 quarters
|
|
2023
Cavco Industries
CVCO
$4.44B
| $20.5M | ﹤0.01% |
43,882
+19,645
| +81% | +$11.2M |
2015 Q4
41 quarters
|
|
2024
Safety Insurance
SAFT
$1.52B
| $20.4M | ﹤0.01% |
275,752
-14,287
| -5% | -$1.09M |
2016 Q1
40 quarters
|
|
2025
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $20.4M | ﹤0.01% |
215,994
+213,389
| +8,192% | +$21.1M |
2020 Q3
22 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.