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 | |
|---|---|---|---|---|---|---|---|
2126
Brink's
BCO
$4.12B
| $18.2M | ﹤0.01% |
180,741
+3,382
| +2% | +$406K |
2015 Q3
42 quarters
|
|
2127
Haemonetics
HAE
$4.75B
| $18.1M | ﹤0.01% |
328,909
+72,356
| +28% | +$4.71M |
2015 Q4
41 quarters
|
|
2128
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $18.1M | ﹤0.01% |
355,000
+251,000
| +241% | +$4.74M |
2024 Q4
5 quarters
|
|
2129
Brunswick
BC
$4.16B
| $18M | ﹤0.01% |
259,326
+20,009
| +8% | +$1.61M |
2013 Q2
51 quarters
|
|
2130
Algonquin Power & Utilities
AQN
$3.87B
| $18M | ﹤0.01% |
2,926,467
+2,665,123
| +1,020% | +$17.3M |
2017 Q1
36 quarters
|
|
2131
PUT
Iris Energy
IREN
$16B
| $18M | ﹤0.01% |
570,000
-310,000
| -35% | -$14M |
2025 Q3
2 quarters
|
|
2132
ESCO Technologies
ESE
$6.99B
| $18M | ﹤0.01% |
66,844
+4,321
| +7% | +$1.09M |
2016 Q2
39 quarters
|
|
2133
PUT
Prudential Financial
PRU
$39B
| $18M | ﹤0.01% |
190,000
-25,000
| -12% | -$2.59M |
2021 Q1
20 quarters
|
|
2134
H&R Block
HRB
$5.18B
| $17.9M | ﹤0.01% |
566,410
-65,101
| -10% | -$2.27M |
2013 Q2
51 quarters
|
|
2135
Amprius Technologies
AMPX
$1.4B
| $17.9M | ﹤0.01% |
1,216,185
+1,132,736
| +1,357% | +$14.8M |
2022 Q4
13 quarters
|
|
2136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $17.9M | ﹤0.01% |
241,464
-390,729
| -62% | -$29.7M |
2015 Q4
41 quarters
|
|
2137
CALL
Chubb
CB
$128B
| $17.9M | ﹤0.01% |
55,000
+30,200
| +122% | +$9.69M |
2020 Q4
21 quarters
|
|
2138
Floor & Decor
FND
$4.9B
| $17.9M | ﹤0.01% |
362,515
+194,319
| +116% | +$12.6M |
2017 Q2
35 quarters
|
|
2139
Home BancShares
HOMB
$5.71B
| $17.9M | ﹤0.01% |
674,807
-166,913
| -20% | -$4.7M |
2013 Q2
51 quarters
|
|
2140
Hilltop Holdings
HTH
$2.17B
| $17.8M | ﹤0.01% |
504,890
-90,731
| -15% | -$3.33M |
2013 Q2
51 quarters
|
|
2141
CALL
Target
TGT
$71.2B
| $17.8M | ﹤0.01% |
150,000
-118,500
| -44% | -$13.4M |
2020 Q3
22 quarters
|
|
2142
Choice Hotels
CHH
$4.6B
| $17.8M | ﹤0.01% |
175,862
-32,437
| -16% | -$3.37M |
2014 Q3
46 quarters
|
|
2143
Spire
SR
$4.52B
| $17.8M | ﹤0.01% |
194,690
-51,224
| -21% | -$4.5M |
2013 Q2
51 quarters
|
|
2144
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.6M
| $17.8M | ﹤0.01% |
180,466
+2,007
| +1% | +$199K |
2024 Q3
6 quarters
|
|
2145
D-Wave Quantum Inc
QBTS
$6.29B
| $17.8M | ﹤0.01% |
1,367,949
-141,253
| -9% | -$2.99M |
2024 Q2
7 quarters
|
|
2146
Asana
ASAN
$2.04B
| $17.7M | ﹤0.01% |
2,855,804
+2,566,880
| +888% | +$22.6M |
2020 Q3
22 quarters
|
|
2147
SLR Investment Corp
SLRC
$637M
| $17.7M | ﹤0.01% |
1,261,976
-95,703
| -7% | -$1.42M |
2013 Q2
51 quarters
|
|
2148
Newmark Group
NMRK
$2.29B
| $17.7M | ﹤0.01% |
1,204,504
-379,224
| -24% | -$5.98M |
2017 Q4
33 quarters
|
|
|
HTBK
2149
DELISTED
Heritage Commerce
HTBK
| $17.7M | ﹤0.01% |
1,440,695
-212,217
| -13% | -$2.7M |
2016 Q4
37 quarters
|
|
2150
PUT
American Express
AXP
$204B
| $17.6M | ﹤0.01% |
59,200
+24,800
| +72% | +$8.32M |
2016 Q1
40 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.