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 | |
|---|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $1.01B | 0.05% |
7,199,017
+603,607
| +9% | +$82.7M |
2020 Q3
24 quarters
|
|
277
T-Mobile US
TMUS
$180B
| $1B | 0.05% |
6,159,386
+2,358,115
| +62% | +$422M |
2013 Q2
53 quarters
|
|
278
ON Semiconductor
ON
$27.7B
| $1B | 0.05% |
13,209,339
+3,080,089
| +30% | +$247M |
2013 Q2
53 quarters
|
|
279
Fortinet
FTNT
$93.5B
| $999M | 0.05% |
5,676,164
+686,577
| +14% | +$111M |
2013 Q2
53 quarters
|
|
280
Waters Corp
WAT
$90.5B
| $995M | 0.05% |
2,243,610
+85,219
| +4% | +$34.1M |
2013 Q2
53 quarters
|
|
281
Toronto Dominion Bank
TD
$202B
| $993M | 0.05% |
8,346,790
+166,750
| +2% | +$20.1M |
2013 Q2
53 quarters
|
|
282
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $989M | 0.05% |
6,322,415
+795,558
| +14% | +$129M |
2013 Q2
53 quarters
|
|
283
Autodesk
ADSK
$55.3B
| $988M | 0.05% |
4,860,749
-162,494
| -3% | -$37.1M |
2013 Q2
53 quarters
|
|
284
Applovin
APP
$136B
| $983M | 0.05% |
3,216,014
-1,133,219
| -26% | -$417M |
2021 Q2
21 quarters
|
|
285
Revolution Medicines
RVMD
$37.3B
| $973M | 0.05% |
4,747,380
+1,449,314
| +44% | +$287M |
2020 Q1
26 quarters
|
|
286
Vivmark Residential
VMRK
$49.8B
| $972M | 0.05% |
15,845,035
+12,712,009
| +406% | +$840M |
2013 Q2
53 quarters
|
|
287
HCA Healthcare
HCA
$104B
| $970M | 0.05% |
2,247,120
-38,712
| -2% | -$15.9M |
2013 Q2
53 quarters
|
|
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $964M | 0.05% |
11,777,139
+2,366,941
| +25% | +$200M |
2013 Q2
53 quarters
|
|
289
Kinder Morgan
KMI
$71.1B
| $955M | 0.05% |
31,360,047
-1,052,663
| -3% | -$33.4M |
2013 Q2
53 quarters
|
|
290
Insmed
INSM
$26.6B
| $953M | 0.05% |
8,243,537
-2,184,633
| -21% | -$257M |
2013 Q2
53 quarters
|
|
291
Mercado Libre
MELI
$75.6B
| $946M | 0.05% |
548,447
+30,041
| +6% | +$55.7M |
2014 Q3
48 quarters
|
|
292
Ametek
AME
$55.5B
| $941M | 0.05% |
3,751,159
-620,720
| -14% | -$150M |
2013 Q2
53 quarters
|
|
293
Republic Services
RSG
$77.1B
| $937M | 0.05% |
4,423,835
+754,835
| +21% | +$164M |
2013 Q2
53 quarters
|
|
294
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $937M | 0.05% |
14,966,002
-862,707
| -5% | -$53M |
2021 Q1
22 quarters
|
|
295
Vanguard Morningstar Value ETF
VTV
$197B
| $936M | 0.05% |
4,296,612
+133,015
| +3% | +$29.6M |
2013 Q2
53 quarters
|
|
296
Marsh
MRSH
$98.8B
| $932M | 0.05% |
5,470,661
+740,332
| +16% | +$135M |
2013 Q2
53 quarters
|
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $931M | 0.05% |
15,619,295
+440,301
| +3% | +$26.3M |
2013 Q2
53 quarters
|
|
298
Monolithic Power Systems
MPWR
$67.8B
| $912M | 0.05% |
672,835
+237,886
| +55% | +$312M |
2014 Q2
49 quarters
|
|
299
Vulcan Materials
VMC
$35.8B
| $906M | 0.05% |
3,730,508
-1,326,218
| -26% | -$361M |
2013 Q2
53 quarters
|
|
300
Keurig Dr Pepper
KDP
$49.5B
| $898M | 0.05% |
28,950,051
-2,408,233
| -8% | -$75.2M |
2013 Q2
53 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.