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 | |
|---|---|---|---|---|---|---|
2326
California Resources
CRC
$4.75B
| $14.2M | ﹤0.01% |
206,677
-105,484
| -34% | -$5.97M |
|
2327
CALL
C.H. Robinson
CHRW
$22B
| $14.2M | ﹤0.01% |
87,600
+62,600
| +250% | +$11.2M |
|
2328
Customers Bancorp
CUBI
$2.59B
| $14.2M | ﹤0.01% |
210,519
-224,929
| -52% | -$16.3M |
|
2329
Alpha Metallurgical Resources
AMR
$1.82B
| $14.1M | ﹤0.01% |
66,002
-32,016
| -33% | -$6.49M |
|
2330
Banc of California
BANC
$3.28B
| $14.1M | ﹤0.01% |
831,590
-556,982
| -40% | -$10.6M |
|
2331
CALL
Union Pacific
UNP
$183B
| $14.1M | ﹤0.01% |
59,000
+23,100
| +64% | +$5.66M |
|
2332
SPS Commerce
SPSC
$2.25B
| $14.1M | ﹤0.01% |
255,279
-223,224
| -47% | -$16.1M |
|
2333
Interparfums
IPAR
$3.92B
| $14M | ﹤0.01% |
154,823
+70,803
| +84% | +$6.71M |
|
|
OKLO
2334
Oklo
OKLO
$7B
| $14M | ﹤0.01% |
307,055
+3,363
| +1% | +$242K |
|
2335
CALL
CSX Corp
CSX
$98.6B
| $14M | ﹤0.01% |
351,200
-196,200
| -36% | -$7.69M |
|
2336
Knowles
KN
$3.22B
| $14M | ﹤0.01% |
568,021
-415,641
| -42% | -$10.5M |
|
2337
Fidelity Value Factor ETF
FVAL
$1.28B
| $13.9M | ﹤0.01% |
206,534
-1,068
| -0.5% | -$77.3K |
|
2338
Old Second Bancorp
OSBC
$1.24B
| $13.9M | ﹤0.01% |
700,953
-157,853
| -18% | -$3.17M |
|
2339
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13.9M | ﹤0.01% |
61,427
+5,620
| +10% | +$1.4M |
|
2340
Paycom
PAYC
$6.78B
| $13.9M | ﹤0.01% |
114,671
-161,252
| -58% | -$21.6M |
|
2341
Acadia Realty Trust
AKR
$2.99B
| $13.9M | ﹤0.01% |
734,063
+30,722
| +4% | +$626K |
|
2342
Western Alliance Bancorporation
WAL
$9.07B
| $13.8M | ﹤0.01% |
203,717
-9,370
| -4% | -$781K |
|
2343
PUT
Amphenol
APH
$188B
| $13.8M | ﹤0.01% |
+116,000
| New | +$16.3M |
|
2344
PUT
Teradyne
TER
$54.8B
| $13.8M | ﹤0.01% |
50,000
+40,000
| +400% | +$11.2M |
|
2345
Erasca
ERAS
$6.63B
| $13.8M | ﹤0.01% |
924,405
-228,685
| -20% | -$2.7M |
|
|
2346
PUT
C.H. Robinson
CHRW
$22B
| $13.8M | ﹤0.01% |
85,000
+60,000
| +240% | +$10.7M |
|
|
HSHP
2347
Himalaya Shipping
HSHP
$760M
| $13.7M | ﹤0.01% |
1,093,633
+763,797
| +232% | +$8.94M |
|
2348
PUT
Colgate-Palmolive
CL
$72.6B
| $13.7M | ﹤0.01% |
+160,000
| New | +$14.3M |
|
2349
BellRing Brands
BRBR
$1.51B
| $13.7M | ﹤0.01% |
849,406
+512,922
| +152% | +$10.4M |
|
2350
CALL
Roblox
RBLX
$34B
| $13.7M | ﹤0.01% |
263,500
+127,200
| +93% | +$8.54M |
|
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.