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 | |
|---|---|---|---|---|---|---|---|
2051
Mattel
MAT
$4.3B
| $19.9M | ﹤0.01% |
1,402,235
-1,142,854
| -45% | -$20.8M |
2013 Q2
51 quarters
|
|
|
BLLN
2052
BillionToOne Inc
BLLN
$4.99B
| $19.9M | ﹤0.01% |
283,140
-108,818
| -28% | -$8.91M |
2025 Q4
1 quarter
|
|
2053
Establishment Labs
ESTA
$1.88B
| $19.8M | ﹤0.01% |
362,899
+215,460
| +146% | +$14.7M |
2021 Q2
19 quarters
|
|
2054
Mueller Water Products
MWA
$3.36B
| $19.8M | ﹤0.01% |
738,834
+324,463
| +78% | +$8.99M |
2013 Q2
51 quarters
|
|
2055
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $19.8M | ﹤0.01% |
606,357
-46,933
| -7% | -$1.64M |
2022 Q4
13 quarters
|
|
2056
Teradata
TDC
$2.78B
| $19.8M | ﹤0.01% |
799,530
+158,317
| +25% | +$4.62M |
2013 Q2
51 quarters
|
|
2057
PUT
Mercado Libre
MELI
$85.4B
| $19.8M | ﹤0.01% |
12,200
-24,000
| -66% | -$46.3M |
2022 Q3
14 quarters
|
|
2058
PROG Holdings
PRG
$1.24B
| $19.7M | ﹤0.01% |
694,708
+294,081
| +73% | +$9.5M |
2020 Q4
21 quarters
|
|
2059
Roku
ROKU
$22.5B
| $19.7M | ﹤0.01% |
223,612
+127,063
| +132% | +$12.4M |
2018 Q1
32 quarters
|
|
2060
Driven Brands
DRVN
$1.92B
| $19.7M | ﹤0.01% |
1,621,116
-1,613,253
| -50% | -$22.7M |
2021 Q1
20 quarters
|
|
2061
Provident Financial Services
PFS
$2.91B
| $19.7M | ﹤0.01% |
946,625
+10,738
| +1% | +$229K |
2013 Q2
51 quarters
|
|
2062
Northern Oil and Gas
NOG
$2.51B
| $19.7M | ﹤0.01% |
657,946
+332,258
| +102% | +$8.6M |
2020 Q4
21 quarters
|
|
2063
Viridian Therapeutics
VRDN
$2.15B
| $19.6M | ﹤0.01% |
1,059,864
+49,604
| +5% | +$1.47M |
2021 Q4
17 quarters
|
|
2064
Federal Signal
FSS
$6.85B
| $19.6M | ﹤0.01% |
187,438
+72,280
| +63% | +$8.17M |
2013 Q2
51 quarters
|
|
2065
Zions Bancorporation
ZION
$9.14B
| $19.6M | ﹤0.01% |
353,189
-56,193
| -14% | -$3.31M |
2013 Q2
51 quarters
|
|
2066
Argan
AGX
$5.33B
| $19.6M | ﹤0.01% |
38,194
+16,404
| +75% | +$6.69M |
2013 Q2
51 quarters
|
|
2067
CALL
Royal Caribbean
RCL
$72.2B
| $19.6M | ﹤0.01% |
75,000
+40,000
| +114% | +$11.9M |
2024 Q3
6 quarters
|
|
2068
PUT
SLB Ltd
SLB
$72.2B
| $19.5M | ﹤0.01% |
378,300
-472,900
| -56% | -$23M |
2014 Q2
47 quarters
|
|
|
RPC
2069
Ridgepost Capital
RPC
$827M
| $19.5M | ﹤0.01% |
2,726,334
+1,322,130
| +94% | +$12M |
2023 Q2
11 quarters
|
|
2070
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $19.5M | ﹤0.01% |
693,924
-172,007
| -20% | -$5.16M |
2020 Q3
22 quarters
|
|
2071
WesBanco
WSBC
$3.61B
| $19.5M | ﹤0.01% |
577,557
-150,392
| -21% | -$5.25M |
2013 Q2
51 quarters
|
|
2072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $19.5M | ﹤0.01% |
137,691
+15,125
| +12% | +$2.29M |
2013 Q3
50 quarters
|
|
2073
Agilysys
AGYS
$2.83B
| $19.5M | ﹤0.01% |
270,458
-701
| -0.3% | -$60.9K |
2015 Q4
41 quarters
|
|
2074
CALL
MetLife
MET
$60B
| $19.5M | ﹤0.01% |
285,000
-69,200
| -20% | -$5.18M |
2021 Q2
19 quarters
|
|
|
VPU
2075
Vanguard Utilities ETF
VPU
$7.68B
| $19.4M | ﹤0.01% |
98,014
+11,774
| +14% | +$2.29M |
2018 Q1
32 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.