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 | |
|---|---|---|---|---|---|---|
2251
Indivior Pharmaceuticals
INDV
$4.79B
| $15.5M | ﹤0.01% |
539,863
+328,655
| +156% | +$10.9M |
|
2252
iShares International Dividend Growth ETF
IGRO
$1.27B
| $15.5M | ﹤0.01% |
190,761
+57,821
| +43% | +$4.96M |
|
2253
Riot Platforms
RIOT
$8.52B
| $15.5M | ﹤0.01% |
1,310,137
+92,278
| +8% | +$1.42M |
|
2254
PUT
Yum! Brands
YUM
$41B
| $15.5M | ﹤0.01% |
100,000
| – | – |
|
2255
Cinemark Holdings
CNK
$3.82B
| $15.5M | ﹤0.01% |
555,776
+362,006
| +187% | +$9.27M |
|
|
JUSA
2256
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$445M
| $15.5M | ﹤0.01% |
270,116
+70,116
| +35% | +$4.31M |
|
2257
Mizuho Financial
MFG
$129B
| $15.4M | ﹤0.01% |
2,021,060
+621,266
| +44% | +$5.26M |
|
|
ECO
2258
Okeanis Eco Tankers
ECO
$2.26B
| $15.4M | ﹤0.01% |
310,570
+156,245
| +101% | +$6.87M |
|
|
GRID
2259
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $15.4M | ﹤0.01% |
97,751
+68,551
| +235% | +$11.4M |
|
2260
Bruker
BRKR
$9.2B
| $15.4M | ﹤0.01% |
448,049
+174,470
| +64% | +$7.3M |
|
2261
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $15.4M | ﹤0.01% |
210,684
+147,888
| +236% | +$11.6M |
|
2262
Capital Group Core Equity ETF
CGUS
$11.1B
| $15.4M | ﹤0.01% |
411,277
+99,779
| +32% | +$4.02M |
|
2263
CALL
GameStop
GME
$9.5B
| $15.3M | ﹤0.01% |
689,000
+315,000
| +84% | +$7.31M |
|
|
CGAU
2264
Centerra Gold
CGAU
$3.22B
| $15.3M | ﹤0.01% |
917,553
+161,115
| +21% | +$2.86M |
|
2265
Macy's
M
$6.15B
| $15.3M | ﹤0.01% |
871,069
+103,999
| +14% | +$2.11M |
|
2266
PUT
Thermo Fisher Scientific
TMO
$211B
| $15.3M | ﹤0.01% |
31,800
-10,000
| -24% | -$5.43M |
|
|
CRWV
2267
CoreWeave
CRWV
$39.2B
| $15.2M | ﹤0.01% |
220,369
-74,113
| -25% | -$6.43M |
|
2268
Sprouts Farmers Market
SFM
$7.04B
| $15.2M | ﹤0.01% |
196,861
-138,085
| -41% | -$10.3M |
|
2269
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $15.2M | ﹤0.01% |
174,034
+1,990
| +1% | +$187K |
|
2270
Sprott Physical Silver Trust
PSLV
$11.9B
| $15.2M | ﹤0.01% |
669,175
+519,955
| +348% | +$14.2M |
|
2271
Perdoceo Education
PRDO
$1.9B
| $15.2M | ﹤0.01% |
407,680
+88,776
| +28% | +$2.93M |
|
2272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $15.2M | ﹤0.01% |
307,527
+13,595
| +5% | +$687K |
|
2273
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.1M | ﹤0.01% |
318,534
+10,962
| +4% | +$538K |
|
2274
Powell Industries
POWL
$8.46B
| $15.1M | ﹤0.01% |
90,231
+81
| +0.1% | +$13.2K |
|
2275
Veracyte
VCYT
$4.52B
| $15.1M | ﹤0.01% |
496,219
-23,910
| -5% | -$885K |
|
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.