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 | |
|---|---|---|---|---|---|---|---|
376
Fidelity Total Bond ETF
FBND
$28.2B
| $671M | 0.04% |
15,475,635
+1,492,705
| +11% | +$66.8M |
2015 Q3
44 quarters
|
|
377
Quest Diagnostics
DGX
$28.6B
| $670M | 0.04% |
2,888,036
-632,402
| -18% | -$146M |
2013 Q2
53 quarters
|
|
378
Vanguard Real Estate ETF
VNQ
$38.6B
| $662M | 0.04% |
7,308,437
-261,102
| -3% | -$25.3M |
2013 Q2
53 quarters
|
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $660M | 0.04% |
16,619,075
-5,194,280
| -24% | -$226M |
2013 Q2
53 quarters
|
|
380
Constellation Energy
CEG
$98.5B
| $659M | 0.04% |
2,489,068
+382,050
| +18% | +$102M |
2022 Q1
18 quarters
|
|
381
Expedia Group
EXPE
$30.6B
| $645M | 0.04% |
2,420,241
+3,225
| +0.1% | +$939K |
2013 Q2
53 quarters
|
|
382
State Street
STT
$47.2B
| $639M | 0.03% |
3,595,634
-833,163
| -19% | -$154M |
2013 Q2
53 quarters
|
|
383
Public Storage
PSA
$62.1B
| $638M | 0.03% |
2,234,979
-917,528
| -29% | -$287M |
2013 Q2
53 quarters
|
|
384
Devon Energy
DVN
$53.1B
| $638M | 0.03% |
13,695,729
+4,976,063
| +57% | +$228M |
2013 Q2
53 quarters
|
|
385
ITT
ITT
$18.8B
| $638M | 0.03% |
3,112,332
-283,730
| -8% | -$57.3M |
2013 Q2
53 quarters
|
|
386
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $634M | 0.03% |
8,496,042
-266,733
| -3% | -$20.4M |
2017 Q1
38 quarters
|
|
387
Northrop Grumman
NOC
$78.2B
| $628M | 0.03% |
1,244,455
-155,815
| -11% | -$83.9M |
2013 Q2
53 quarters
|
|
388
Targa Resources
TRGP
$63.8B
| $627M | 0.03% |
2,293,692
+911,513
| +66% | +$255M |
2013 Q2
53 quarters
|
|
389
CALL
Advanced Micro Devices
AMD
$876B
| $621M | 0.03% |
1,021,700
-775,400
| -43% | -$399M |
2020 Q3
24 quarters
|
|
390
BlackRock Flexible Income ETF
BINC
$17B
| $620M | 0.03% |
12,202,855
-677,196
| -5% | -$35.1M |
2024 Q2
9 quarters
|
|
391
Becton Dickinson
BDX
$59.4B
| $611M | 0.03% |
3,356,299
+520,607
| +18% | +$90.4M |
2013 Q2
53 quarters
|
|
|
392
CALL
Tesla
TSLA
$1.54T
| $607M | 0.03% |
1,720,700
+444,100
| +35% | +$159M |
2014 Q3
48 quarters
|
|
393
iShares National Muni Bond ETF
MUB
$54.4B
| $606M | 0.03% |
6,039,146
+1,560,023
| +35% | +$164M |
2013 Q2
53 quarters
|
|
394
Fidelity Blue Chip Growth ETF
FBCG
$7.16B
| $605M | 0.03% |
9,551,340
+642,277
| +7% | +$39.6M |
2022 Q4
15 quarters
|
|
395
Roper Technologies
ROP
$47.5B
| $601M | 0.03% |
1,720,798
+890,796
| +107% | +$341M |
2013 Q2
53 quarters
|
|
396
Nebius Group N.V.
NBIS
$31.5B
| $594M | 0.03% |
2,500,890
-1,494,606
| -37% | -$321M |
2013 Q4
51 quarters
|
|
397
Motorola Solutions
MSI
$87.8B
| $587M | 0.03% |
1,314,789
+129,494
| +11% | +$58.3M |
2013 Q2
53 quarters
|
|
398
Delta Air Lines
DAL
$56.7B
| $584M | 0.03% |
6,880,628
+151,592
| +2% | +$12.9M |
2013 Q2
53 quarters
|
|
399
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $582M | 0.03% |
8,416,169
+7,910,217
| +1,563% | +$545M |
2024 Q1
10 quarters
|
|
400
TechnipFMC
FTI
$25.8B
| $582M | 0.03% |
8,424,858
+835,503
| +11% | +$61.4M |
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.