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 | |
|---|---|---|---|---|---|---|---|
2076
Delek Logistics
DKL
$3.15B
| $19.4M | ﹤0.01% |
377,693
-54,152
| -13% | -$2.79M |
2018 Q4
29 quarters
|
|
2077
GameStop
GME
$12.2B
| $19.4M | ﹤0.01% |
869,576
+103,651
| +14% | +$2.41M |
2013 Q2
51 quarters
|
|
2078
CALL
McCormick & Company Non-Voting
MKC
$11.9B
| $19.3M | ﹤0.01% |
+360,100
| New | +$22.9M |
2026 Q1
0 quarters
|
|
2079
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $19.2M | ﹤0.01% |
259,987
-5,150
| -2% | -$436K |
2024 Q4
5 quarters
|
|
2080
CALL
American International
AIG
$39.4B
| $19.2M | ﹤0.01% |
259,900
-451,600
| -63% | -$34.5M |
2021 Q2
19 quarters
|
|
2081
Kulicke & Soffa
KLIC
$5.03B
| $19.2M | ﹤0.01% |
311,371
+82,402
| +36% | +$5.24M |
2013 Q2
51 quarters
|
|
2082
Maximus
MMS
$2.8B
| $19.2M | ﹤0.01% |
295,285
+154,726
| +110% | +$12.6M |
2013 Q2
51 quarters
|
|
|
FEGE
2083
First Eagle Global Equity ETF
FEGE
$2.46B
| $19.2M | ﹤0.01% |
416,711
-10,945
| -3% | -$533K |
2025 Q1
4 quarters
|
|
2084
Belden
BDC
$4.23B
| $19.1M | ﹤0.01% |
172,139
-7,588
| -4% | -$956K |
2013 Q2
51 quarters
|
|
2085
Vornado Realty Trust
VNO
$6.27B
| $19M | ﹤0.01% |
756,083
-176,625
| -19% | -$5.23M |
2013 Q2
51 quarters
|
|
2086
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $19M | ﹤0.01% |
404,830
+430
| +0.1% | +$21.3K |
2021 Q2
19 quarters
|
|
2087
American States Water
AWR
$3.22B
| $19M | ﹤0.01% |
247,631
-15,061
| -6% | -$1.11M |
2013 Q2
51 quarters
|
|
2088
Iridium Communications
IRDM
$5.07B
| $19M | ﹤0.01% |
708,297
+162,273
| +30% | +$3.65M |
2014 Q4
45 quarters
|
|
2089
CALL
Delta Air Lines
DAL
$55.3B
| $19M | ﹤0.01% |
300,000
-3,801,200
| -93% | -$256M |
2015 Q4
41 quarters
|
|
2090
Federated Hermes
FHI
$4.19B
| $18.9M | ﹤0.01% |
337,261
+48,843
| +17% | +$2.67M |
2013 Q2
51 quarters
|
|
2091
PUT
AT&T
T
$167B
| $18.9M | ﹤0.01% |
656,800
-298,400
| -31% | -$7.97M |
2025 Q3
2 quarters
|
|
2092
CALL
Carvana
CVNA
$45.4B
| $18.9M | ﹤0.01% |
325,000
+150,000
| +86% | +$11.1M |
2019 Q1
28 quarters
|
|
2093
Sable Offshore Corp
SOC
$631M
| $18.9M | ﹤0.01% |
1,059,475
+1,024,645
| +2,942% | +$12M |
2021 Q2
19 quarters
|
|
2094
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $18.9M | ﹤0.01% |
430,653
+28,458
| +7% | +$1.34M |
2022 Q4
13 quarters
|
|
2095
Vita Coco
COCO
$3.3B
| $18.8M | ﹤0.01% |
405,141
+244,887
| +153% | +$13.4M |
2021 Q4
17 quarters
|
|
|
JFLI
2096
JPMorgan Flexible Income ETF
JFLI
$47.5M
| $18.8M | ﹤0.01% |
383,767
+16,021
| +4% | +$825K |
2025 Q1
4 quarters
|
|
2097
PUT
Valero Energy
VLO
$118B
| $18.8M | ﹤0.01% |
75,200
-37,400
| -33% | -$7.71M |
2023 Q2
11 quarters
|
|
|
UCTT
2098
Ultra Clean Holdings
UCTT
$3.56B
| $18.8M | ﹤0.01% |
336,363
-176,127
| -34% | -$9.03M |
2013 Q2
51 quarters
|
|
2099
Texas Capital Bancshares
TCBI
$4.05B
| $18.8M | ﹤0.01% |
202,578
+15,723
| +8% | +$1.53M |
2013 Q2
51 quarters
|
|
|
XHR
2100
Xenia Hotels & Resorts
XHR
$1.67B
| $18.8M | ﹤0.01% |
1,280,091
-468,939
| -27% | -$7.07M |
2015 Q4
41 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.