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 | |
|---|---|---|---|---|---|---|---|
|
KOYN
2401
CSLM Digital Asset Acquisition Corp III
KOYN
| $12.9M | ﹤0.01% |
1,288,306
-68,180
| -5% | -$683K |
2025 Q3
2 quarters
|
|
2402
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $12.9M | ﹤0.01% |
372,705
+38,028
| +11% | +$1.35M |
2024 Q4
5 quarters
|
|
2403
CALL
Danaher
DHR
$151B
| $12.9M | ﹤0.01% |
70,000
+15,000
| +27% | +$3.19M |
2023 Q3
10 quarters
|
|
2404
PUT
Western Digital
WDC
$149B
| $12.9M | ﹤0.01% |
51,100
-110,400
| -68% | -$28.8M |
2023 Q4
9 quarters
|
|
2405
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $12.9M | ﹤0.01% |
59,434
-2,728
| -4% | -$635K |
2015 Q4
41 quarters
|
|
2406
Energy Fuels
UUUU
$2.86B
| $12.9M | ﹤0.01% |
780,906
+57,599
| +8% | +$1.19M |
2018 Q2
31 quarters
|
|
|
VOYG
2407
Voyager Technologies
VOYG
$1.89B
| $12.8M | ﹤0.01% |
585,912
+62,785
| +12% | +$1.8M |
2025 Q2
3 quarters
|
|
2408
CALL
FedEx
FDX
$68.5B
| $12.8M | ﹤0.01% |
37,500
+5,500
| +17% | +$1.91M |
2020 Q4
21 quarters
|
|
|
2409
CALL
Western Digital
WDC
$149B
| $12.8M | ﹤0.01% |
50,900
+13,000
| +34% | +$3.39M |
2023 Q4
9 quarters
|
|
2410
Amer Sports
AS
$15.6B
| $12.8M | ﹤0.01% |
412,917
-103,147
| -20% | -$3.77M |
2024 Q3
6 quarters
|
|
2411
Saic
SAIC
$5.35B
| $12.7M | ﹤0.01% |
134,227
-29,863
| -18% | -$2.93M |
2013 Q4
49 quarters
|
|
2412
PUT
Viavi Solutions
VIAV
$11.5B
| $12.7M | ﹤0.01% |
+400,000
| New | +$10.6M |
2026 Q1
0 quarters
|
|
2413
Lazard
LAZ
$3.62B
| $12.7M | ﹤0.01% |
315,105
+170,259
| +118% | +$8.33M |
2013 Q2
51 quarters
|
|
2414
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $12.7M | ﹤0.01% |
72,086
+27,194
| +61% | +$4.96M |
2022 Q2
15 quarters
|
|
2415
PUT
Walt Disney
DIS
$176B
| $12.7M | ﹤0.01% |
134,200
+26,600
| +25% | +$2.81M |
2014 Q2
47 quarters
|
|
2416
Brady Corp
BRC
$4.02B
| $12.7M | ﹤0.01% |
157,707
+26,415
| +20% | +$2.3M |
2013 Q2
51 quarters
|
|
2417
CALL
Bunge Global
BG
$20.3B
| $12.6M | ﹤0.01% |
100,000
+97,700
| +4,248% | +$11.3M |
2023 Q2
11 quarters
|
|
2418
Vanguard Materials ETF
VAW
$2.87B
| $12.6M | ﹤0.01% |
57,276
+1,024
| +2% | +$234K |
2015 Q4
41 quarters
|
|
2419
AST SpaceMobile
ASTS
$17.3B
| $12.6M | ﹤0.01% |
170,216
-42,504
| -20% | -$4.01M |
2023 Q1
12 quarters
|
|
2420
Interface
TILE
$2.03B
| $12.5M | ﹤0.01% |
512,626
+226,377
| +79% | +$6.78M |
2015 Q2
43 quarters
|
|
2421
Dimensional World Equity ETF
DFAW
$1.68B
| $12.5M | ﹤0.01% |
174,765
+39,368
| +29% | +$3M |
2024 Q4
5 quarters
|
|
2422
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
| $12.5M | ﹤0.01% |
506,203
+312,516
| +161% | +$7.84M |
2023 Q3
10 quarters
|
|
2423
Hercules Capital
HTGC
$3.15B
| $12.5M | ﹤0.01% |
878,600
+558,385
| +174% | +$9.13M |
2015 Q2
43 quarters
|
|
2424
PUT
Synopsys
SNPS
$94.2B
| $12.5M | ﹤0.01% |
32,500
-43,900
| -57% | -$19.8M |
2024 Q3
6 quarters
|
|
2425
CALL
Intuitive Surgical
ISRG
$140B
| $12.5M | ﹤0.01% |
27,500
-29,100
| -51% | -$14.7M |
2017 Q2
35 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.