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 | |
|---|---|---|---|---|---|---|
2426
First Trust Cloud Computing ETF
SKYY
$2.74B
| $12.4M | ﹤0.01% |
118,312
-17,159
| -13% | -$2M |
|
2427
Greif
GEF
$4.47B
| $12.4M | ﹤0.01% |
187,218
-46,140
| -20% | -$3.27M |
|
2428
Sensata Technologies
ST
$6.65B
| $12.4M | ﹤0.01% |
372,177
+68,074
| +22% | +$2.41M |
|
2429
TriCo Bancshares
TCBK
$1.85B
| $12.4M | ﹤0.01% |
263,491
-24,285
| -8% | -$1.19M |
|
2430
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12.4M | ﹤0.01% |
130,935
+7,097
| +6% | +$736K |
|
2431
Atlantic Union Bankshares
AUB
$5.99B
| $12.4M | ﹤0.01% |
357,501
+115,962
| +48% | +$4.37M |
|
2432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12.4M | ﹤0.01% |
196,370
+22,751
| +13% | +$1.51M |
|
2433
Supernus Pharmaceuticals
SUPN
$2.68B
| $12.4M | ﹤0.01% |
250,735
-1,021
| -0.4% | -$52K |
|
2434
CALL
Dollar General
DG
$25.9B
| $12.4M | ﹤0.01% |
105,000
+65,000
| +163% | +$9.27M |
|
2435
Navitas Semiconductor
NVTS
$2.66B
| $12.4M | ﹤0.01% |
1,579,871
+403,285
| +34% | +$3.71M |
|
2436
PUT
Bloom Energy
BE
$52.6B
| $12.4M | ﹤0.01% |
103,400
+101,400
| +5,070% | +$14.9M |
|
2437
PUT
Mastercard
MA
$477B
| $12.3M | ﹤0.01% |
25,000
-74,500
| -75% | -$39.2M |
|
2438
Adeia
ADEA
$2.86B
| $12.3M | ﹤0.01% |
533,358
-350,956
| -40% | -$7.12M |
|
2439
FIVE9
FIVN
$1.77B
| $12.3M | ﹤0.01% |
832,754
+771,757
| +1,265% | +$13.4M |
|
2440
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $12.3M | ﹤0.01% |
242,208
+194,323
| +406% | +$9.82M |
|
|
EFXT
2441
Enerflex
EFXT
$2.78B
| $12.3M | ﹤0.01% |
596,392
+156,740
| +36% | +$2.99M |
|
2442
Cars.com
CARS
$641M
| $12.2M | ﹤0.01% |
1,527,293
+400,198
| +36% | +$4.09M |
|
2443
Omnicell
OMCL
$1.86B
| $12.2M | ﹤0.01% |
378,468
-11,194
| -3% | -$469K |
|
2444
CALL
Stryker
SYK
$127B
| $12.2M | ﹤0.01% |
37,500
-203,600
| -84% | -$73.1M |
|
2445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $12.2M | ﹤0.01% |
290,654
-42,282
| -13% | -$1.8M |
|
|
LCDS
2446
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16M
| $12.2M | ﹤0.01% |
200,000
| – | – |
|
2447
CALL
Rocket Companies
RKT
$36.9B
| $12.1M | ﹤0.01% |
899,900
+523,000
| +139% | +$9.51M |
|
2448
FIGS
FIGS
$1.59B
| $12.1M | ﹤0.01% |
842,985
+806,144
| +2,188% | +$10.3M |
|
2449
Beam Therapeutics
BEAM
$2.58B
| $12.1M | ﹤0.01% |
551,355
-67,886
| -11% | -$1.88M |
|
2450
PUT
Constellation Energy
CEG
$98B
| $12.1M | ﹤0.01% |
40,400
-22,500
| -36% | -$6.84M |
|
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.