JP Morgan Chase Portfolio holdings
JPMorgan Chase is a banking group formed in 2000 when two New York banks, J.P. Morgan & Co. and Chase Manhattan, merged. Its oldest predecessor, the Bank of the Manhattan Company, dates to 1799, and J.P. Morgan & Co. was started in 1871 by the financier J. P. Morgan. Bank One was folded in later, and the group took over assets of Bear Stearns, Washington Mutual and First Republic. It offers investment banking and, under the Chase brand, retail banking and credit cards. Its work is organized into three businesses: consumer and community banking under the Chase name, asset and wealth management under the J.P. Morgan name, and commercial and investment banking. Together the J.P. Morgan and Chase brands serve consumers, small businesses, and corporate, institutional and government clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.5B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.37B |
| 3 |
Netflix
NFLX
|
+$3.2B |
| 4 |
Amazon
AMZN
|
+$2.91B |
| 5 |
NVIDIA
NVDA
|
+$2.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.13B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95B |
| 3 |
Goldman Sachs
GS
|
+$3.51B |
| 4 |
Micron Technology
MU
|
+$3.23B |
| 5 |
Tesla
TSLA
|
+$3.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.8% |
| 2 | Miscellaneous | 24.37% |
| 3 | Communication Services | 7.79% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
PUT
Micron Technology
MU
$881B
| $1.43B | 0.08% |
1,339,000
+478,600
| +56% | +$455M |
2014 Q3
48 quarters
|
|
227
Teradyne
TER
$39B
| $1.42B | 0.08% |
3,535,223
-2,034,830
| -37% | -$751M |
2013 Q2
53 quarters
|
|
228
Comfort Systems
FIX
$38.9B
| $1.42B | 0.08% |
853,653
+15,236
| +2% | +$25.6M |
2013 Q2
53 quarters
|
|
229
Parker-Hannifin
PH
$121B
| $1.39B | 0.08% |
1,434,531
-119,562
| -8% | -$117M |
2013 Q2
53 quarters
|
|
230
Cigna
CI
$78.3B
| $1.39B | 0.08% |
5,051,747
-142,616
| -3% | -$40.2M |
2013 Q2
53 quarters
|
|
231
Fifth Third Bancorp
FITB
$49.2B
| $1.37B | 0.07% |
26,783,022
-3,187,106
| -11% | -$177M |
2013 Q2
53 quarters
|
|
232
Rockwell Automation
ROK
$44.7B
| $1.35B | 0.07% |
3,117,154
+197,566
| +7% | +$87.9M |
2013 Q2
53 quarters
|
|
233
Illumina
ILMN
$31.3B
| $1.34B | 0.07% |
4,942,580
+3,761,365
| +318% | +$790M |
2013 Q2
53 quarters
|
|
234
Ciena
CIEN
$39.8B
| $1.33B | 0.07% |
3,756,150
-7,450,059
| -66% | -$2.87B |
2013 Q2
53 quarters
|
|
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.33B | 0.07% |
11,948,262
+344,620
| +3% | +$38.3M |
2018 Q3
32 quarters
|
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.32B | 0.07% |
13,903,744
-2,419,943
| -15% | -$235M |
2013 Q2
53 quarters
|
|
237
Royal Bank of Canada
RY
$280B
| $1.31B | 0.07% |
6,574,983
-280,556
| -4% | -$58.4M |
2013 Q2
53 quarters
|
|
238
PUT
Apple
AAPL
$5.18T
| $1.3B | 0.07% |
3,957,600
-3,759,600
| -49% | -$1.21B |
2013 Q2
53 quarters
|
|
239
Ferrari
RACE
$72B
| $1.3B | 0.07% |
3,232,302
+822,234
| +34% | +$329M |
2015 Q4
43 quarters
|
|
240
American Water Works
AWK
$29.8B
| $1.28B | 0.07% |
9,844,618
+4,832,058
| +96% | +$654M |
2013 Q2
53 quarters
|
|
241
Airbnb
ABNB
$110B
| $1.27B | 0.07% |
8,101,365
+5,326,802
| +192% | +$873M |
2020 Q4
23 quarters
|
|
242
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.27B | 0.07% |
17,569,893
-359,117
| -2% | -$27.1M |
2013 Q2
53 quarters
|
|
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.25B | 0.07% |
11,477,057
-1,701,434
| -13% | -$196M |
2013 Q2
53 quarters
|
|
244
Johnson Controls International
JCI
$84.4B
| $1.25B | 0.07% |
8,347,309
+4,654,836
| +126% | +$674M |
2013 Q2
53 quarters
|
|
245
Scotiabank
BNS
$113B
| $1.25B | 0.07% |
13,465,100
+2,732,183
| +25% | +$246M |
2013 Q2
53 quarters
|
|
246
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.22B | 0.07% |
27,717,378
+5,087,829
| +22% | +$231M |
2020 Q2
25 quarters
|
|
247
Travelers Companies
TRV
$82.6B
| $1.22B | 0.07% |
3,354,696
+242,094
| +8% | +$88.6M |
2013 Q2
53 quarters
|
|
248
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $1.2B | 0.07% |
41,770,209
+41,021,547
| +5,479% | +$1.18B |
2021 Q3
20 quarters
|
|
249
PUT
iShares Morningstar Value ETF
ILCV
$1.4B
| $1.19B | 0.06% |
15,442,200
+5,262,300
| +52% | +$559M |
2014 Q3
48 quarters
|
|
250
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.18B | 0.06% |
23,744,965
-1,029,722
| -4% | -$51.1M |
2023 Q2
13 quarters
|
|
Similar funds
JP Morgan Chase's Q3 2026 Portfolio in Review
As of Q3 2026, JP Morgan Chase held 8,712 positions worth $1.84T, up 2% from $1.81T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JP Morgan Chase's Q3 2026 filing shows 1,003 new, 3,695 increased, 2,628 reduced and 501 closed positions. Its largest new stake was JPMorgan Preferred and Income Securities ETF: 21,414,812 shares worth $1.04B. The largest sale was iShares Core S&P 500 ETF, an estimated $6.13B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
- JP Morgan Chase's largest Q3 2026 buy was JPMorgan Preferred and Income Securities ETF: 21,414,812 shares worth $1.04B.
- JP Morgan Chase added most to Microsoft in Q3 2026, an estimated $10.5B increase.
- JP Morgan Chase's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.13B.
- JP Morgan Chase fully exited AvalonBay Communities in Q3 2026, selling an estimated $882M.
- JP Morgan Chase's ten largest holdings make up 28% of its $1.84T portfolio in Q3 2026.
- JP Morgan Chase opened 1,003 new positions and closed 501 in Q3 2026.
- JP Morgan Chase's portfolio value rose 2% quarter-over-quarter to $1.84T.
Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.