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 | |
|---|---|---|---|---|---|---|---|
4176
Intuitive Machines
LUNR
$2.1B
| $1.85M | ﹤0.01% |
120,223
+28,426
| +31% | +$440K |
2023 Q2
13 quarters
|
|
4177
PUT
Solaris Energy Infrastructure
SEI
$4.48B
| $1.85M | ﹤0.01% |
27,000
| – | – |
2026 Q1
2 quarters
|
|
4178
BrightSpring Health Services Unit
BTSGU
$1.87B
| $1.84M | ﹤0.01% |
+9,765
| New | +$2.03M |
2026 Q3
0 quarters
|
|
4179
PUT
Teladoc Health
TDOC
$1.58B
| $1.84M | ﹤0.01% |
320,000
| – | – |
2025 Q3
4 quarters
|
|
4180
TriMas Corp
TRS
$1.35B
| $1.84M | ﹤0.01% |
45,278
+2,612
| +6% | +$104K |
2013 Q2
53 quarters
|
|
4181
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.5M
| $1.83M | ﹤0.01% |
35,346
-3,568
| -9% | -$183K |
2026 Q1
2 quarters
|
|
4182
Vera Therapeutics
VERA
$2.1B
| $1.83M | ﹤0.01% |
53,526
+2,746
| +5% | +$96K |
2021 Q3
20 quarters
|
|
4183
PUT
PG&E
PCG
$28.6B
| $1.83M | ﹤0.01% |
+150,000
| New | +$2.4M |
2026 Q3
0 quarters
|
|
4184
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $1.82M | ﹤0.01% |
52,677
+35,045
| +199% | +$1.23M |
2022 Q3
16 quarters
|
|
4185
SI-BONE Inc
SIBN
$1.09B
| $1.82M | ﹤0.01% |
95,268
-463
| -0.5% | -$8.47K |
2018 Q4
31 quarters
|
|
4186
PUT
PNC Financial Services
PNC
$91.8B
| $1.82M | ﹤0.01% |
8,200
| – | – |
2021 Q2
21 quarters
|
|
4187
PUT
Northrop Grumman
NOC
$78B
| $1.82M | ﹤0.01% |
3,600
| – | – |
2024 Q3
8 quarters
|
|
4188
Mid Penn Bancorp
MPB
$895M
| $1.81M | ﹤0.01% |
50,749
+2,619
| +5% | +$96.1K |
2018 Q2
33 quarters
|
|
4189
Alerus Financial
ALRS
$848M
| $1.81M | ﹤0.01% |
56,961
+1,471
| +3% | +$48.1K |
2019 Q4
27 quarters
|
|
4190
PUT
Exelon
EXC
$47.2B
| $1.81M | ﹤0.01% |
44,500
| – | – |
2025 Q3
4 quarters
|
|
4191
S&T Bancorp
STBA
$1.79B
| $1.81M | ﹤0.01% |
35,209
+4,079
| +13% | +$205K |
2013 Q2
53 quarters
|
|
4192
AB Tax-Aware Long Municipal ETF
TAFL
$57.5M
| $1.81M | ﹤0.01% |
78,062
+21,617
| +38% | +$531K |
2024 Q1
10 quarters
|
|
4193
Nice
NICE
$5.4B
| $1.8M | ﹤0.01% |
16,886
-3,831
| -18% | -$392K |
2015 Q1
46 quarters
|
|
4194
CALL
BioMarin Pharmaceuticals
BMRN
$11B
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.89M |
2026 Q3
0 quarters
|
|
|
4195
PUT
BioMarin Pharmaceuticals
BMRN
$11B
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.89M |
2026 Q3
0 quarters
|
|
4196
iShares Core Conservative Allocation ETF
AOK
$850M
| $1.79M | ﹤0.01% |
44,361
-61
| -0.1% | -$2.51K |
2025 Q3
4 quarters
|
|
4197
Viant Technology
DSP
$235M
| $1.79M | ﹤0.01% |
146,979
-154,775
| -51% | -$1.93M |
2021 Q1
22 quarters
|
|
4198
Colombier Acquisition Corp III
CLBR
$402M
| $1.79M | ﹤0.01% |
175,328
| – | – |
2026 Q2
1 quarter
|
|
4199
PUT
Regions Financial
RF
$24.2B
| $1.79M | ﹤0.01% |
66,500
+13,500
| +25% | +$409K |
2024 Q2
9 quarters
|
|
4200
CALL
StoneCo
STNE
$1.78B
| $1.79M | ﹤0.01% |
+192,500
| New | +$1.98M |
2026 Q3
0 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.