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 | |
|---|---|---|---|---|---|---|---|
2376
CALL
United States Brent Oil Fund
BNO
$781M
| $13.3M | ﹤0.01% |
+245,900
| New | +$9.12M |
2026 Q1
0 quarters
|
|
2377
PUT
DaVita
DVA
$11.3B
| $13.3M | ﹤0.01% |
87,100
| – | – |
2025 Q1
4 quarters
|
|
2378
iShares Global Equity Factor ETF
GLOF
$197M
| $13.2M | ﹤0.01% |
261,207
-10,564
| -4% | -$568K |
2025 Q1
4 quarters
|
|
|
UCB
2379
United Community Banks
UCB
$4.02B
| $13.2M | ﹤0.01% |
429,066
+94,326
| +28% | +$3.11M |
2013 Q2
51 quarters
|
|
2380
Penske Automotive Group
PAG
$13.3B
| $13.2M | ﹤0.01% |
89,302
+1,686
| +2% | +$267K |
2013 Q2
51 quarters
|
|
2381
CALL
McDonald's
MCD
$164B
| $13.2M | ﹤0.01% |
42,800
+34,300
| +404% | +$10.9M |
2025 Q2
3 quarters
|
|
|
SCHQ
2382
Schwab Long-Term US Treasury ETF
SCHQ
$885M
| $13.2M | ﹤0.01% |
419,782
-182,145
| -30% | -$5.81M |
2023 Q3
10 quarters
|
|
2383
Kennametal
KMT
$2.42B
| $13.2M | ﹤0.01% |
379,178
+159,561
| +73% | +$5.82M |
2013 Q2
51 quarters
|
|
2384
Ero Copper
ERO
$3.73B
| $13.2M | ﹤0.01% |
528,699
+233,856
| +79% | +$7.03M |
2025 Q4
1 quarter
|
|
|
CNTA
2385
DELISTED
Centessa Pharmaceuticals
CNTA
| $13.2M | ﹤0.01% |
477,597
+396,111
| +486% | +$10.1M |
2021 Q2
19 quarters
|
|
2386
Prosperity Bancshares
PB
$7.96B
| $13.1M | ﹤0.01% |
200,118
-59,475
| -23% | -$4.17M |
2013 Q2
51 quarters
|
|
2387
CALL
EOG Resources
EOG
$74.1B
| $13.1M | ﹤0.01% |
87,500
-125,000
| -59% | -$15.2M |
2022 Q2
15 quarters
|
|
|
2388
PUT
EOG Resources
EOG
$74.1B
| $13.1M | ﹤0.01% |
87,500
-65,000
| -43% | -$7.89M |
2022 Q2
15 quarters
|
|
2389
Winnebago Industries
WGO
$745M
| $13.1M | ﹤0.01% |
415,104
+223,246
| +116% | +$9.3M |
2016 Q1
40 quarters
|
|
2390
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $13.1M | ﹤0.01% |
420,000
+300,000
| +250% | +$11.1M |
2021 Q3
18 quarters
|
|
2391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
| $13.1M | ﹤0.01% |
301,287
+2,393
| +0.8% | +$105K |
2023 Q3
10 quarters
|
|
2392
American Eagle Outfitters
AEO
$3.01B
| $13.1M | ﹤0.01% |
813,150
-136,940
| -14% | -$3.07M |
2013 Q2
51 quarters
|
|
2393
iShares US Home Construction ETF
ITB
$2.36B
| $13.1M | ﹤0.01% |
148,520
+39,232
| +36% | +$4.01M |
2013 Q2
51 quarters
|
|
2394
PUT
JD.com
JD
$35.6B
| $13M | ﹤0.01% |
450,000
+425,000
| +1,700% | +$12M |
2023 Q4
9 quarters
|
|
2395
DoubleVerify
DV
$2.11B
| $13M | ﹤0.01% |
1,370,017
+251,898
| +23% | +$2.57M |
2021 Q2
19 quarters
|
|
2396
Danaos Corp
DAC
$2.94B
| $13M | ﹤0.01% |
118,361
+6,611
| +6% | +$706K |
2021 Q3
18 quarters
|
|
2397
Oscar Health
OSCR
$9.23B
| $13M | ﹤0.01% |
1,196,634
+434,685
| +57% | +$6.12M |
2021 Q2
19 quarters
|
|
2398
PUT
Air Products & Chemicals
APD
$60.9B
| $13M | ﹤0.01% |
44,500
| – | – |
2025 Q3
2 quarters
|
|
2399
PUT
3M
MMM
$84.1B
| $13M | ﹤0.01% |
91,000
+70,000
| +333% | +$11.1M |
2025 Q3
2 quarters
|
|
2400
Green Brick Partners
GRBK
$2.86B
| $12.9M | ﹤0.01% |
205,980
-33,325
| -14% | -$2.34M |
2017 Q4
33 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.