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 | |
|---|---|---|---|---|---|---|---|
2501
PUT
Mastercard
MA
$576B
| $13.8M | ﹤0.01% |
24,500
+19,500
| +390% | +$11M |
2020 Q4
23 quarters
|
|
2502
CALL
ON Semiconductor
ON
$27.7B
| $13.8M | ﹤0.01% |
181,700
+31,700
| +21% | +$2.55M |
2023 Q1
14 quarters
|
|
2503
CALL
Mercado Libre
MELI
$75.6B
| $13.8M | ﹤0.01% |
8,000
+2,900
| +57% | +$5.38M |
2024 Q1
10 quarters
|
|
2504
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $13.8M | ﹤0.01% |
283,938
-534,410
| -65% | -$26.2M |
2026 Q2
1 quarter
|
|
2505
Bank of America Series L
BAC.PRL
$3.58B
| $13.7M | ﹤0.01% |
11,249
-1,813
| -14% | -$2.31M |
2021 Q4
19 quarters
|
|
2506
Wise Group
WSE
$10.8B
| $13.7M | ﹤0.01% |
1,206,756
+23,155
| +2% | +$287K |
2026 Q2
1 quarter
|
|
2507
PUT
Amphenol
APH
$193B
| $13.7M | ﹤0.01% |
162,600
-600
| -0.4% | -$48.3K |
2026 Q1
2 quarters
|
|
2508
PUT
DraftKings
DKNG
$9.41B
| $13.7M | ﹤0.01% |
700,000
-600,000
| -46% | -$14.5M |
2024 Q3
8 quarters
|
|
2509
CALL
Ulta Beauty
ULTA
$28.2B
| $13.7M | ﹤0.01% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
2510
Independent Bank
INDB
$3.91B
| $13.7M | ﹤0.01% |
172,659
+84,992
| +97% | +$7.09M |
2013 Q2
53 quarters
|
|
2511
AAR Corp
AIR
$4.36B
| $13.7M | ﹤0.01% |
125,812
-696
| -0.6% | -$92K |
2013 Q2
53 quarters
|
|
2512
DELISTED
LiveRamp
RAMP
| $13.6M | ﹤0.01% |
358,988
-52,873
| -13% | -$1.99M |
2013 Q2
53 quarters
|
|
2513
PUT
General Motors
GM
$72.5B
| $13.6M | ﹤0.01% |
169,300
-448,800
| -73% | -$37.5M |
2020 Q4
23 quarters
|
|
2514
Century Communities
CCS
$1.45B
| $13.6M | ﹤0.01% |
223,723
+89,094
| +66% | +$5.9M |
2016 Q4
39 quarters
|
|
2515
Phinia Inc
PHIN
$2.64B
| $13.6M | ﹤0.01% |
223,261
-1,663
| -0.7% | -$119K |
2023 Q3
12 quarters
|
|
2516
Sprouts Farmers Market
SFM
$4.8B
| $13.6M | ﹤0.01% |
205,086
-160,309
| -44% | -$12.5M |
2014 Q2
49 quarters
|
|
2517
International Bancshares
IBOC
$4.21B
| $13.6M | ﹤0.01% |
194,194
+75,772
| +64% | +$5.54M |
2015 Q4
43 quarters
|
|
2518
National Presto Industries
NPK
$993M
| $13.6M | ﹤0.01% |
92,387
+27,657
| +43% | +$3.83M |
2015 Q2
45 quarters
|
|
2519
PennyMac Financial
PFSI
$3.15B
| $13.6M | ﹤0.01% |
211,462
+8,200
| +4% | +$621K |
2014 Q3
48 quarters
|
|
2520
International Seaways
INSW
$5.38B
| $13.5M | ﹤0.01% |
120,445
-937
| -0.8% | -$90.5K |
2016 Q4
39 quarters
|
|
2521
Kadant
KAI
$3.47B
| $13.5M | ﹤0.01% |
49,956
+6,982
| +16% | +$2.1M |
2013 Q2
53 quarters
|
|
2522
Zeta Global
ZETA
$9.36B
| $13.5M | ﹤0.01% |
454,028
+57,570
| +15% | +$1.53M |
2021 Q4
19 quarters
|
|
2523
Kyndryl
KD
$3.66B
| $13.5M | ﹤0.01% |
1,180,471
-59,510
| -5% | -$756K |
2021 Q4
19 quarters
|
|
2524
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.27B
| $13.5M | ﹤0.01% |
+142,372
| New | +$14.1M |
2026 Q3
0 quarters
|
|
2525
IonQ
IONQ
$13.4B
| $13.5M | ﹤0.01% |
284,740
-61,514
| -18% | -$2.49M |
2021 Q3
20 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.