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 | |
|---|---|---|---|---|---|---|
|
GRFS
2026
Grifois
GRFS
$5.16B
| $20.4M | ﹤0.01% |
2,701,572
+445,212
| +20% | +$3.92M |
|
2027
CALL
Kinder Morgan
KMI
$73.1B
| $20.4M | ﹤0.01% |
605,700
+121,700
| +25% | +$3.8M |
|
2028
Calumet Specialty Products
CLMT
$3.63B
| $20.4M | ﹤0.01% |
581,137
+526,674
| +967% | +$13.6M |
|
2029
Vanguard Russell 1000 ETF
VONE
$8.19B
| $20.3M | ﹤0.01% |
70,910
+2,089
| +3% | +$644K |
|
2030
CRISPR Therapeutics
CRSP
$4.58B
| $20.3M | ﹤0.01% |
457,639
-85,315
| -16% | -$4.5M |
|
2031
Avnet
AVT
$7.33B
| $20.3M | ﹤0.01% |
346,109
+78,053
| +29% | +$4.64M |
|
2032
CALL
Blackrock
BLK
$164B
| $20.3M | ﹤0.01% |
21,700
+15,700
| +262% | +$16.5M |
|
2033
Pampa Energía
PAM
$4.64B
| $20.3M | ﹤0.01% |
233,340
-41,418
| -15% | -$3.44M |
|
2034
First Merchants
FRME
$2.72B
| $20.2M | ﹤0.01% |
529,718
-75,709
| -13% | -$2.96M |
|
|
OTF
2035
Blue Owl Technology Finance Corp
OTF
$4.6B
| $20.2M | ﹤0.01% |
1,610,370
+1,314,165
| +444% | +$16.7M |
|
2036
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $20.2M | ﹤0.01% |
417,881
-18,253
| -4% | -$915K |
|
2037
Axcelis
ACLS
$4.12B
| $20.1M | ﹤0.01% |
222,714
-134,788
| -38% | -$11.9M |
|
2038
Qiagen
QGEN
$8.53B
| $20.1M | ﹤0.01% |
511,485
-375,337
| -42% | -$17.8M |
|
2039
GitLab
GTLB
$5.28B
| $20.1M | ﹤0.01% |
964,695
+301,413
| +45% | +$8.8M |
|
2040
iShares US Regional Banks ETF
IAT
$685M
| $20M | ﹤0.01% |
384,064
+11,972
| +3% | +$679K |
|
2041
CALL
Honeywell
HON
$77.1B
| $20M | ﹤0.01% |
89,625
-36,000
| -29% | -$8.23M |
|
2042
CALL
American Express
AXP
$223B
| $20M | ﹤0.01% |
67,300
+9,400
| +16% | +$3.15M |
|
|
FCBD
2043
Frontier Asset Core Bond ETF
FCBD
$40.2M
| $20M | ﹤0.01% |
791,199
-31,694
| -4% | -$811K |
|
|
MRX
2044
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $20M | ﹤0.01% |
459,049
+235,560
| +105% | +$9.3M |
|
2045
PUT
Wayfair
W
$11.1B
| $20M | ﹤0.01% |
287,000
-638,100
| -69% | -$57.7M |
|
2046
Amdocs
DOX
$5.53B
| $20M | ﹤0.01% |
308,216
-14,326
| -4% | -$1.05M |
|
2047
Group 1 Automotive
GPI
$3.94B
| $19.9M | ﹤0.01% |
60,669
-1,881
| -3% | -$656K |
|
2048
GDS Holdings
GDS
$6.34B
| $19.9M | ﹤0.01% |
507,665
-161,883
| -24% | -$6.94M |
|
2049
CALL
Diamondback Energy
FANG
$57.6B
| $19.9M | ﹤0.01% |
100,100
+45,600
| +84% | +$7.75M |
|
|
MH
2050
McGraw Hill
MH
$1.9B
| $19.9M | ﹤0.01% |
1,497,656
+334,763
| +29% | +$4.7M |
|
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.