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 | |
|---|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$19.9B
| $581M | 0.03% |
1,521,710
-89,053
| -6% | -$33.5M |
2013 Q2
53 quarters
|
|
402
CALL
TSMC
TSM
$2.07T
| $579M | 0.03% |
1,266,600
+210,600
| +20% | +$89.2M |
2020 Q3
24 quarters
|
|
|
403
PUT
Tesla
TSLA
$1.54T
| $575M | 0.03% |
1,631,000
+836,000
| +105% | +$299M |
2014 Q3
48 quarters
|
|
404
Carnival Corporation Ltd
CCL
$39.3B
| $574M | 0.03% |
22,874,304
-1,634,082
| -7% | -$41.8M |
2013 Q2
53 quarters
|
|
405
Live Nation Entertainment
LYV
$42.1B
| $574M | 0.03% |
3,356,547
+119,628
| +4% | +$21.4M |
2013 Q2
53 quarters
|
|
406
JPMorgan Municipal ETF
JMUB
$9.13B
| $562M | 0.03% |
11,890,322
-229,517
| -2% | -$11.4M |
2023 Q3
12 quarters
|
|
407
Coherent
COHR
$43B
| $560M | 0.03% |
1,918,056
+226,362
| +13% | +$68M |
2013 Q2
53 quarters
|
|
408
Intercontinental Exchange
ICE
$100B
| $556M | 0.03% |
3,654,762
-2,070,190
| -36% | -$313M |
2013 Q2
53 quarters
|
|
409
Huazhu Hotels Group
HTHT
$15.9B
| $555M | 0.03% |
12,867,441
+657,348
| +5% | +$28.6M |
2017 Q2
37 quarters
|
|
410
iShares Core S&P Small-Cap ETF
IJR
$106B
| $554M | 0.03% |
4,047,351
-1,281,246
| -24% | -$185M |
2013 Q2
53 quarters
|
|
411
CALL
iShares Morningstar Value ETF
ILCV
$1.4B
| $553M | 0.03% |
7,145,000
-5,080,000
| -42% | -$540M |
2020 Q4
23 quarters
|
|
412
CALL
Intel
INTC
$317B
| $552M | 0.03% |
4,763,500
+1,096,400
| +30% | +$112M |
2014 Q3
48 quarters
|
|
413
Elevance Health
ELV
$92.8B
| $548M | 0.03% |
1,396,622
+399,408
| +40% | +$159M |
2013 Q2
53 quarters
|
|
414
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
| $545M | 0.03% |
6,396,559
+680,877
| +12% | +$61.1M |
2021 Q1
22 quarters
|
|
415
GE HealthCare
GEHC
$37.5B
| $541M | 0.03% |
8,143,594
-2,185,570
| -21% | -$148M |
2022 Q4
15 quarters
|
|
416
iShares Bitcoin Trust
IBIT
$55.2B
| $540M | 0.03% |
11,408,930
+1,001,295
| +10% | +$40.4M |
2024 Q3
8 quarters
|
|
417
iShares MSCI South Korea ETF
EWY
$20.9B
| $539M | 0.03% |
2,879,074
+60,238
| +2% | +$10.6M |
2013 Q2
53 quarters
|
|
418
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $534M | 0.03% |
16,466,334
+4,307,951
| +35% | +$135M |
2022 Q4
15 quarters
|
|
419
Suncor Energy
SU
$80.5B
| $534M | 0.03% |
7,904,420
-541,529
| -6% | -$35.2M |
2013 Q2
53 quarters
|
|
420
Rocket Lab Corp
RKLB
$41.4B
| $532M | 0.03% |
7,628,239
-6,176,874
| -45% | -$445M |
2021 Q1
22 quarters
|
|
421
Lockheed Martin
LMT
$138B
| $531M | 0.03% |
1,036,903
+136,063
| +15% | +$74.8M |
2013 Q2
53 quarters
|
|
422
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $531M | 0.03% |
13,104,349
-128,056
| -1% | -$5.3M |
2016 Q2
41 quarters
|
|
423
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $529M | 0.03% |
9,473,924
-123,436
| -1% | -$6.83M |
2016 Q1
42 quarters
|
|
424
Ameriprise Financial
AMP
$45.1B
| $527M | 0.03% |
1,060,639
-40,650
| -4% | -$21.8M |
2013 Q2
53 quarters
|
|
425
Moderna
MRNA
$90.4B
| $526M | 0.03% |
2,564,570
+1,727,118
| +206% | +$186M |
2018 Q4
31 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.