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 | |
|---|---|---|---|---|---|---|---|
2476
NETSTREIT Corp
NTST
$2.33B
| $14.2M | ﹤0.01% |
793,583
-59,168
| -7% | -$1.21M |
2020 Q3
24 quarters
|
|
2477
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $14.2M | ﹤0.01% |
379,596
+167,184
| +79% | +$6.46M |
2015 Q1
46 quarters
|
|
2478
Allied Gold Corp
AAUC
$2.91B
| $14.2M | ﹤0.01% |
666,757
-71,984
| -10% | -$1.59M |
2025 Q2
5 quarters
|
|
2479
Thor Industries
THO
$3.99B
| $14.2M | ﹤0.01% |
199,600
-24,997
| -11% | -$1.88M |
2013 Q2
53 quarters
|
|
2480
Viridian Therapeutics
VRDN
$3.51B
| $14.2M | ﹤0.01% |
703,212
+63,283
| +10% | +$1.35M |
2021 Q4
19 quarters
|
|
2481
Walker & Dunlop
WD
$1.32B
| $14.2M | ﹤0.01% |
388,259
-219,827
| -36% | -$9.7M |
2014 Q1
50 quarters
|
|
2482
Houlihan Lokey
HLI
$9.9B
| $14.2M | ﹤0.01% |
108,040
-40,088
| -27% | -$5.33M |
2015 Q4
43 quarters
|
|
2483
VanEck Agribusiness ETF
MOO
$1.12B
| $14.1M | ﹤0.01% |
172,139
+157,946
| +1,113% | +$13.2M |
2017 Q4
35 quarters
|
|
2484
WisdomTree US Value Fund
WTV
$3.4B
| $14.1M | ﹤0.01% |
136,846
-1,879
| -1% | -$200K |
2023 Q4
11 quarters
|
|
2485
Almonty Industries
ALM
$2.37B
| $14.1M | ﹤0.01% |
1,066,437
-120,933
| -10% | -$1.82M |
2026 Q1
2 quarters
|
|
2486
ArcBest
ARCB
$3.01B
| $14M | ﹤0.01% |
107,687
+11,086
| +11% | +$1.56M |
2013 Q2
53 quarters
|
|
2487
Hercules Capital
HTGC
$3.01B
| $14M | ﹤0.01% |
824,449
-13,112
| -2% | -$220K |
2015 Q2
45 quarters
|
|
2488
Sensient Technologies
SXT
$4.97B
| $14M | ﹤0.01% |
106,305
+4,348
| +4% | +$552K |
2013 Q2
53 quarters
|
|
2489
CALL
JD.com
JD
$37.7B
| $14M | ﹤0.01% |
531,500
+91,500
| +21% | +$2.65M |
2025 Q3
4 quarters
|
|
2490
REX American Resources
REX
$1.27B
| $14M | ﹤0.01% |
327,775
+82,026
| +33% | +$3.6M |
2013 Q2
53 quarters
|
|
2491
Hartford Municipal Opportunities ETF
HMOP
$827M
| $14M | ﹤0.01% |
380,812
+135,449
| +55% | +$5.2M |
2023 Q3
12 quarters
|
|
2492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $13.9M | ﹤0.01% |
282,031
+32,495
| +13% | +$1.68M |
2022 Q1
18 quarters
|
|
2493
Corporacion America
CAAP
$4.08B
| $13.9M | ﹤0.01% |
535,238
-221,123
| -29% | -$5.46M |
2022 Q1
18 quarters
|
|
2494
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $13.9M | ﹤0.01% |
272,765
+114,727
| +73% | +$5.91M |
2024 Q4
7 quarters
|
|
2495
PUT
Ventas
VTR
$47B
| $13.9M | ﹤0.01% |
+160,000
| New | +$14.7M |
2026 Q3
0 quarters
|
|
2496
Costamare
CMRE
$1.62B
| $13.9M | ﹤0.01% |
942,491
-41,216
| -4% | -$620K |
2016 Q4
39 quarters
|
|
2497
Mattel
MAT
$4.32B
| $13.9M | ﹤0.01% |
1,034,753
+144,823
| +16% | +$2.05M |
2013 Q2
53 quarters
|
|
2498
Tsakos Energy Navigation Ltd
TEN
$1.43B
| $13.9M | ﹤0.01% |
293,927
+111,301
| +61% | +$4.7M |
2025 Q2
5 quarters
|
|
2499
PUT
Stellantis
STLA
$11.1B
| $13.9M | ﹤0.01% |
3,127,900
+1,745,400
| +126% | +$9.39M |
2018 Q3
32 quarters
|
|
2500
Pathward Financial
CASH
$1.57B
| $13.8M | ﹤0.01% |
192,011
-93,029
| -33% | -$7.81M |
2015 Q2
45 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.