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 | |
|---|---|---|---|---|---|---|
2076
Delek Logistics
DKL
$3.04B
| $19.4M | ﹤0.01% |
377,693
-54,152
| -13% | -$2.79M |
|
2077
GameStop
GME
$9.5B
| $19.4M | ﹤0.01% |
869,576
+103,651
| +14% | +$2.41M |
|
2078
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $19.3M | ﹤0.01% |
+360,100
| New | +$22.9M |
|
2079
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $19.2M | ﹤0.01% |
259,987
-5,150
| -2% | -$436K |
|
2080
CALL
American International
AIG
$41.9B
| $19.2M | ﹤0.01% |
259,900
-451,600
| -63% | -$34.5M |
|
2081
Kulicke & Soffa
KLIC
$5.3B
| $19.2M | ﹤0.01% |
311,371
+82,402
| +36% | +$5.24M |
|
2082
Maximus
MMS
$3.14B
| $19.2M | ﹤0.01% |
295,285
+154,726
| +110% | +$12.6M |
|
|
FEGE
2083
First Eagle Global Equity ETF
FEGE
$2.14B
| $19.2M | ﹤0.01% |
416,711
-10,945
| -3% | -$533K |
|
2084
Belden
BDC
$4B
| $19.1M | ﹤0.01% |
172,139
-7,588
| -4% | -$956K |
|
2085
Vornado Realty Trust
VNO
$7.47B
| $19M | ﹤0.01% |
756,083
-176,625
| -19% | -$5.23M |
|
2086
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $19M | ﹤0.01% |
404,830
+430
| +0.1% | +$21.3K |
|
2087
American States Water
AWR
$3.39B
| $19M | ﹤0.01% |
247,631
-15,061
| -6% | -$1.11M |
|
2088
Iridium Communications
IRDM
$4.85B
| $19M | ﹤0.01% |
708,297
+162,273
| +30% | +$3.65M |
|
2089
CALL
Delta Air Lines
DAL
$55.9B
| $19M | ﹤0.01% |
300,000
-3,801,200
| -93% | -$256M |
|
2090
Federated Hermes
FHI
$4.4B
| $18.9M | ﹤0.01% |
337,261
+48,843
| +17% | +$2.67M |
|
2091
PUT
AT&T
T
$165B
| $18.9M | ﹤0.01% |
656,800
-298,400
| -31% | -$7.97M |
|
2092
CALL
Carvana
CVNA
$43.3B
| $18.9M | ﹤0.01% |
325,000
+150,000
| +86% | +$11.1M |
|
2093
Sable Offshore Corp
SOC
$903M
| $18.9M | ﹤0.01% |
1,059,475
+1,024,645
| +2,942% | +$12M |
|
2094
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $18.9M | ﹤0.01% |
430,653
+28,458
| +7% | +$1.34M |
|
2095
Vita Coco
COCO
$3.77B
| $18.8M | ﹤0.01% |
405,141
+244,887
| +153% | +$13.4M |
|
|
JFLI
2096
JPMorgan Flexible Income ETF
JFLI
$47.6M
| $18.8M | ﹤0.01% |
383,767
+16,021
| +4% | +$825K |
|
2097
PUT
Valero Energy
VLO
$89.8B
| $18.8M | ﹤0.01% |
75,200
-37,400
| -33% | -$7.71M |
|
|
UCTT
2098
Ultra Clean Holdings
UCTT
$4.16B
| $18.8M | ﹤0.01% |
336,363
-176,127
| -34% | -$9.03M |
|
2099
Texas Capital Bancshares
TCBI
$4.31B
| $18.8M | ﹤0.01% |
202,578
+15,723
| +8% | +$1.53M |
|
|
XHR
2100
Xenia Hotels & Resorts
XHR
$1.98B
| $18.8M | ﹤0.01% |
1,280,091
-468,939
| -27% | -$7.07M |
|
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.