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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.3B
| $1.53B | 0.1% |
49,147,394
-3,180,290
| -6% | -$118M |
|
202
Applovin
APP
$139B
| $1.53B | 0.1% |
4,107,944
-2,945,067
| -42% | -$1.42B |
|
203
Corning
GLW
$133B
| $1.53B | 0.1% |
11,871,322
+101,877
| +0.9% | +$12.3M |
|
204
Cencora
COR
$58.5B
| $1.51B | 0.1% |
4,885,478
-97,079
| -2% | -$33.9M |
|
205
Cigna
CI
$75.4B
| $1.5B | 0.1% |
5,805,639
+166,424
| +3% | +$46M |
|
206
iShares Russell 2000 ETF
IWM
$81.6B
| $1.48B | 0.09% |
6,156,648
+2,063,362
| +50% | +$532M |
|
207
Vanguard Total Stock Market ETF
VTI
$661B
| $1.47B | 0.09% |
4,704,927
-158,727
| -3% | -$53.3M |
|
208
JPMorgan Chase
JPM
$926B
| $1.44B | 0.09% |
5,057,631
+131,262
| +3% | +$39.8M |
|
209
Vertiv
VRT
$116B
| $1.42B | 0.09% |
6,065,726
+2,054,777
| +51% | +$456M |
|
210
Energy Transfer Partners
ET
$70.1B
| $1.41B | 0.09% |
72,210,991
+35,497,456
| +97% | +$650M |
|
211
Corpay
CPAY
$23.5B
| $1.4B | 0.09% |
4,821,440
+86,513
| +2% | +$27.7M |
|
212
Dominion Energy
D
$62.5B
| $1.38B | 0.09% |
22,379,238
-4,627,655
| -17% | -$286M |
|
213
Northrop Grumman
NOC
$74.6B
| $1.38B | 0.09% |
2,047,601
-447,082
| -18% | -$309M |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.37B | 0.09% |
10,007,080
-281,574
| -3% | -$41.7M |
|
215
Mercado Libre
MELI
$91.2B
| $1.37B | 0.09% |
847,071
-436,815
| -34% | -$843M |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.37B | 0.09% |
12,955,190
-326,054
| -2% | -$38.1M |
|
217
CrowdStrike
CRWD
$192B
| $1.36B | 0.09% |
14,353,448
-8,038,484
| -36% | -$852M |
|
|
FITB
218
Fifth Third Bancorp
FITB
$52.3B
| $1.35B | 0.09% |
30,208,077
+1,699,899
| +6% | +$83.8M |
|
219
Intel
INTC
$516B
| $1.35B | 0.09% |
32,733,542
+6,099,736
| +23% | +$280M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.34B | 0.09% |
13,487,961
+1,152,647
| +9% | +$115M |
|
221
EQT Corp
EQT
$33.8B
| $1.31B | 0.08% |
20,272,844
+1,540,810
| +8% | +$90.3M |
|
222
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $1.3B | 0.08% |
23,095,100
-1,397,675
| -6% | -$84.6M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.29B | 0.08% |
20,741,750
+4,022,926
| +24% | +$216M |
|
224
Cognizant
CTSH
$20.4B
| $1.28B | 0.08% |
20,936,734
+2,990,734
| +17% | +$214M |
|
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.25B | 0.08% |
11,614,395
+1,011,618
| +10% | +$117M |
|
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.