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 | |
|---|---|---|---|---|---|---|---|
326
Cummins
CMI
$61.9B
| $822M | 0.04% |
1,576,692
+647,364
| +70% | +$391M |
2013 Q2
53 quarters
|
|
327
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$854M
| $813M | 0.04% |
10,533,362
+637,111
| +6% | +$48.5M |
2023 Q2
13 quarters
|
|
|
328
CALL
Amazon
AMZN
$2.88T
| $812M | 0.04% |
3,289,900
-4,191,200
| -56% | -$1.06B |
2014 Q3
48 quarters
|
|
329
CALL
Meta Platforms (Facebook)
META
$1.64T
| $807M | 0.04% |
1,093,000
+261,300
| +31% | +$163M |
2014 Q3
48 quarters
|
|
330
Entegris
ENTG
$22.5B
| $806M | 0.04% |
5,206,938
-313,461
| -6% | -$44.1M |
2015 Q4
43 quarters
|
|
331
Altria Group
MO
$131B
| $805M | 0.04% |
11,719,274
-488,291
| -4% | -$33.9M |
2013 Q2
53 quarters
|
|
332
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $803M | 0.04% |
7,478,453
+98,774
| +1% | +$10.9M |
2013 Q2
53 quarters
|
|
333
Jabil
JBL
$26.2B
| $802M | 0.04% |
2,515,323
-204,659
| -8% | -$65.4M |
2013 Q2
53 quarters
|
|
334
Dominion Energy
D
$59.5B
| $802M | 0.04% |
13,220,904
-1,663,721
| -11% | -$112M |
2013 Q2
53 quarters
|
|
335
iShares International Country Rotation Active ETF
CORO
$12.7B
| $798M | 0.04% |
21,839,747
+3,873,147
| +22% | +$141M |
2026 Q1
2 quarters
|
|
336
Boeing
BA
$136B
| $796M | 0.04% |
4,239,075
+295
| +0% | +$63.3K |
2013 Q2
53 quarters
|
|
337
Automatic Data Processing
ADP
$122B
| $794M | 0.04% |
3,034,214
+811,472
| +37% | +$215M |
2013 Q2
53 quarters
|
|
338
SK Hynix Inc
SKHY
$929B
| $792M | 0.04% |
+4,241,521
| New | +$701M |
2026 Q3
0 quarters
|
|
339
Royal Caribbean
RCL
$86.5B
| $790M | 0.04% |
3,031,699
-739,070
| -20% | -$210M |
2013 Q2
53 quarters
|
|
340
Astera Labs
ALAB
$38.8B
| $786M | 0.04% |
2,197,040
+421,230
| +24% | +$135M |
2024 Q1
10 quarters
|
|
341
Omnicom Group
OMC
$24B
| $777M | 0.04% |
10,482,051
-1,603,384
| -13% | -$131M |
2013 Q2
53 quarters
|
|
342
HDFC Bank
HDB
$133B
| $776M | 0.04% |
34,284,940
+15,189,758
| +80% | +$361M |
2013 Q2
53 quarters
|
|
343
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
| $773M | 0.04% |
2,267,500
-1,575,000
| -41% | -$547M |
2015 Q4
43 quarters
|
|
344
PACCAR
PCAR
$56.2B
| $765M | 0.04% |
6,845,570
+152,132
| +2% | +$19M |
2013 Q2
53 quarters
|
|
345
Blackrock
BLK
$189B
| $764M | 0.04% |
715,488
+64,876
| +10% | +$70.9M |
2013 Q2
53 quarters
|
|
346
Spotify
SPOT
$126B
| $762M | 0.04% |
1,543,650
+121,496
| +9% | +$61.8M |
2018 Q2
33 quarters
|
|
347
VanEck Semiconductor ETF
SMH
$63B
| $761M | 0.04% |
1,253,853
-43,365
| -3% | -$24.8M |
2013 Q2
53 quarters
|
|
348
CALL
Alphabet (Google) Class C
GOOG
$3.6T
| $759M | 0.04% |
2,249,200
-614,300
| -21% | -$212M |
2014 Q4
47 quarters
|
|
349
Martin Marietta Materials
MLM
$36.5B
| $757M | 0.04% |
1,580,873
+113,986
| +8% | +$61M |
2013 Q2
53 quarters
|
|
350
Loews
L
$22.6B
| $757M | 0.04% |
7,148,684
-1,000,698
| -12% | -$112M |
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.