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 | |
|---|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$33B
| $896M | 0.05% |
18,338,537
-2,203,164
| -11% | -$115M |
2013 Q2
53 quarters
|
|
302
CALL
iShares MSCI Australia ETF
EWA
$1.23B
| $895M | 0.05% |
10,263,100
+4,418,700
| +76% | +$129M |
2014 Q3
48 quarters
|
|
303
Simon Property Group
SPG
$75.1B
| $894M | 0.05% |
4,377,349
+100,629
| +2% | +$21.9M |
2013 Q2
53 quarters
|
|
304
TE Connectivity
TEL
$62B
| $888M | 0.05% |
4,176,475
+452,374
| +12% | +$93.6M |
2013 Q2
53 quarters
|
|
305
SPDR Gold Trust
GLD
$130B
| $888M | 0.05% |
2,316,772
+349,378
| +18% | +$137M |
2013 Q2
53 quarters
|
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $887M | 0.05% |
8,544,875
+771,259
| +10% | +$81M |
2017 Q4
35 quarters
|
|
307
FedEx
FDX
$75.9B
| $883M | 0.05% |
3,070,110
+2,553
| +0.1% | +$802K |
2013 Q2
53 quarters
|
|
308
iShares MSCI EAFE Value ETF
EFV
$31B
| $878M | 0.05% |
22,057,756
+429,288
| +2% | +$17.3M |
2014 Q3
48 quarters
|
|
309
DELISTED
Warner Bros
WBD
| $876M | 0.05% |
28,410,713
+7,950,196
| +39% | +$220M |
2013 Q2
53 quarters
|
|
310
Sea Limited
SE
$46.2B
| $874M | 0.05% |
8,862,065
+675,508
| +8% | +$74.1M |
2019 Q3
28 quarters
|
|
311
Fidelity National Information Services
FIS
$15.2B
| $873M | 0.05% |
26,169,992
-416,124
| -2% | -$16.9M |
2013 Q2
53 quarters
|
|
312
Church & Dwight Co
CHD
$26.7B
| $869M | 0.05% |
9,156,829
+16,297
| +0.2% | +$1.6M |
2013 Q2
53 quarters
|
|
313
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $866M | 0.05% |
29,259,631
-1,106,753
| -4% | -$33M |
2014 Q2
49 quarters
|
|
314
M&T Bank
MTB
$31.7B
| $864M | 0.05% |
3,970,957
-75,033
| -2% | -$18.1M |
2013 Q2
53 quarters
|
|
315
Okta
OKTA
$32B
| $859M | 0.05% |
4,183,321
+1,473,564
| +54% | +$233M |
2017 Q2
37 quarters
|
|
316
Comcast
CMCSA
$89.3B
| $857M | 0.05% |
39,666,133
+2,689,781
| +7% | +$65.9M |
2013 Q2
53 quarters
|
|
317
Veeva Systems
VEEV
$48.8B
| $853M | 0.05% |
3,061,220
+1,461,025
| +91% | +$343M |
2013 Q4
51 quarters
|
|
318
Packaging Corp of America
PKG
$22.4B
| $852M | 0.05% |
3,652,067
-60,749
| -2% | -$14.6M |
2013 Q2
53 quarters
|
|
319
Ingersoll Rand
IR
$32.7B
| $851M | 0.05% |
11,124,311
+481,586
| +5% | +$38.3M |
2017 Q2
37 quarters
|
|
320
Fastenal
FAST
$63.3B
| $851M | 0.05% |
17,027,613
+1,299,739
| +8% | +$63.7M |
2013 Q2
53 quarters
|
|
321
Boston Scientific
BSX
$64.3B
| $841M | 0.05% |
19,165,830
-4,742,008
| -20% | -$220M |
2013 Q2
53 quarters
|
|
322
Credicorp
BAP
$29.3B
| $840M | 0.05% |
2,187,648
-246,299
| -10% | -$94.6M |
2013 Q2
53 quarters
|
|
323
Valero Energy
VLO
$106B
| $832M | 0.05% |
2,146,568
-53,422
| -2% | -$18M |
2013 Q2
53 quarters
|
|
324
Yum China
YUMC
$17.1B
| $832M | 0.05% |
20,383,040
-3,734,034
| -15% | -$166M |
2016 Q4
39 quarters
|
|
325
Pfizer
PFE
$165B
| $830M | 0.05% |
28,885,697
+5,875,453
| +26% | +$156M |
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.