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 | |
|---|---|---|---|---|---|---|
2301
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.6M | ﹤0.01% |
488,745
-113,272
| -19% | -$3.61M |
|
2302
Excelerate Energy
EE
$1.23B
| $14.6M | ﹤0.01% |
439,660
+101,714
| +30% | +$3.65M |
|
2303
Benchmark Electronics
BHE
$2.91B
| $14.6M | ﹤0.01% |
272,739
-41,684
| -13% | -$2.24M |
|
2304
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $14.6M | ﹤0.01% |
826,800
+60,000
| +8% | +$1.31M |
|
2305
BioCryst Pharmaceuticals
BCRX
$2.37B
| $14.6M | ﹤0.01% |
1,541,978
+698,608
| +83% | +$5.43M |
|
2306
Atkore
ATKR
$2.59B
| $14.6M | ﹤0.01% |
250,308
-146,838
| -37% | -$9.55M |
|
2307
Viking Therapeutics
VKTX
$4.04B
| $14.5M | ﹤0.01% |
485,703
-61,125
| -11% | -$1.96M |
|
2308
Enterprise Financial Services Corp
EFSC
$2.41B
| $14.5M | ﹤0.01% |
268,907
-94,181
| -26% | -$5.31M |
|
|
IRS
2309
IRSA Inversiones y Representaciones
IRS
$1.26B
| $14.5M | ﹤0.01% |
934,141
+10,343
| +1% | +$164K |
|
|
DFSV
2310
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $14.5M | ﹤0.01% |
421,021
+19,616
| +5% | +$693K |
|
2311
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $14.5M | ﹤0.01% |
464,100
+277,500
| +149% | +$10.3M |
|
|
CVSA
2312
Covista Inc
CVSA
$3.94B
| $14.4M | ﹤0.01% |
126,691
-31,375
| -20% | -$3.35M |
|
2313
Uranium Energy
UEC
$4.71B
| $14.4M | ﹤0.01% |
1,152,097
-110,980
| -9% | -$1.71M |
|
2314
Sarepta Therapeutics
SRPT
$1.66B
| $14.4M | ﹤0.01% |
703,191
-40,797
| -5% | -$790K |
|
2315
Bread Financial
BFH
$4.21B
| $14.4M | ﹤0.01% |
197,088
+72,977
| +59% | +$5.38M |
|
2316
Integer Holdings
ITGR
$3.35B
| $14.4M | ﹤0.01% |
168,780
+58,146
| +53% | +$4.95M |
|
2317
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $14.4M | ﹤0.01% |
343,135
+279,268
| +437% | +$12.4M |
|
2318
Star Bulk Carriers
SBLK
$3.14B
| $14.4M | ﹤0.01% |
652,545
+442,305
| +210% | +$10.1M |
|
2319
Archrock
AROC
$6.33B
| $14.3M | ﹤0.01% |
415,993
-87,925
| -17% | -$2.81M |
|
2320
CALL
DoorDash
DASH
$75.3B
| $14.3M | ﹤0.01% |
96,900
+83,000
| +597% | +$15.3M |
|
2321
Churchill Downs
CHDN
$6.03B
| $14.3M | ﹤0.01% |
166,968
+3,972
| +2% | +$377K |
|
2322
Bank of America Series L
BAC.PRL
$3.95B
| $14.3M | ﹤0.01% |
12,030
-2,447
| -17% | -$3.03M |
|
2323
CALL
United Airlines
UAL
$38.4B
| $14.3M | ﹤0.01% |
168,100
-260,700
| -61% | -$27.3M |
|
2324
Byline Bancorp
BY
$1.75B
| $14.3M | ﹤0.01% |
459,417
-110,947
| -19% | -$3.48M |
|
2325
Repligen
RGEN
$7.44B
| $14.3M | ﹤0.01% |
128,221
-120,716
| -48% | -$16.9M |
|
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.