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 | |
|---|---|---|---|---|---|---|---|
4276
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.8M
| $1.61M | ﹤0.01% |
27,316
-4,203
| -13% | -$245K |
2026 Q1
2 quarters
|
|
4277
John Hancock Preferred Income ETF
JHPI
$227M
| $1.61M | ﹤0.01% |
+73,865
| New | +$1.66M |
2026 Q3
0 quarters
|
|
4278
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $1.6M | ﹤0.01% |
+17,792
| New | +$1.68M |
2026 Q3
0 quarters
|
|
4279
Summit Therapeutics
SMMT
$12.1B
| $1.6M | ﹤0.01% |
90,058
+21,889
| +32% | +$327K |
2020 Q3
24 quarters
|
|
4280
Orthofix Medical
OFIX
$283M
| $1.59M | ﹤0.01% |
163,572
-1,294
| -0.8% | -$13.3K |
2015 Q2
45 quarters
|
|
4281
iShares ESG Screened S&P 500 ETF
XVV
$880M
| $1.59M | ﹤0.01% |
27,340
-1,878
| -6% | -$109K |
2024 Q2
9 quarters
|
|
4282
Daily Journal
DJCO
$914M
| $1.59M | ﹤0.01% |
2,424
+71
| +3% | +$43.4K |
2017 Q4
35 quarters
|
|
4283
Innovex International
INVX
$1.76B
| $1.59M | ﹤0.01% |
58,089
+5,833
| +11% | +$164K |
2013 Q2
53 quarters
|
|
4284
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$556M
| $1.59M | ﹤0.01% |
71,817
+5,647
| +9% | +$128K |
2025 Q3
4 quarters
|
|
4285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.16B
| $1.59M | ﹤0.01% |
1,471
+726
| +97% | +$837K |
2021 Q4
19 quarters
|
|
4286
CALL
Advanced Energy
AEIS
$9.26B
| $1.59M | ﹤0.01% |
5,600
-7,400
| -57% | -$2.17M |
2026 Q1
2 quarters
|
|
4287
Gentherm
THRM
$1.57B
| $1.59M | ﹤0.01% |
46,742
-190,030
| -80% | -$7.36M |
2014 Q3
48 quarters
|
|
4288
Mineralys Therapeutics
MLYS
$1.37B
| $1.58M | ﹤0.01% |
60,945
+11,330
| +23% | +$308K |
2023 Q1
14 quarters
|
|
4289
iShares ESG MSCI EM Leaders ETF
LDEM
$31.2M
| $1.58M | ﹤0.01% |
25,986
-1,956
| -7% | -$118K |
2021 Q4
19 quarters
|
|
4290
Clover Health Investments
CLOV
$2.61B
| $1.58M | ﹤0.01% |
342,078
+45,709
| +15% | +$205K |
2024 Q3
8 quarters
|
|
4291
iShares Global REIT ETF
REET
$4.88B
| $1.57M | ﹤0.01% |
60,538
+2,947
| +5% | +$81.5K |
2020 Q2
25 quarters
|
|
4292
Controladora Vuela Compania de Aviacion
VLRS
$933M
| $1.57M | ﹤0.01% |
234,365
-84,610
| -27% | -$629K |
2025 Q3
4 quarters
|
|
4293
Northern Dynasty Minerals
NAK
$340M
| $1.57M | ﹤0.01% |
1,080,607
+210,619
| +24% | +$333K |
2026 Q1
2 quarters
|
|
4294
Yelp
YELP
$1.1B
| $1.57M | ﹤0.01% |
82,810
+8,109
| +11% | +$191K |
2013 Q2
53 quarters
|
|
4295
Shoals Technologies Group
SHLS
$1.36B
| $1.57M | ﹤0.01% |
201,418
+66,210
| +49% | +$557K |
2021 Q1
22 quarters
|
|
4296
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $1.57M | ﹤0.01% |
51,111
+44,818
| +712% | +$1.37M |
2024 Q3
8 quarters
|
|
4297
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
| $1.56M | ﹤0.01% |
36,750
-14,056
| -28% | -$624K |
2022 Q3
16 quarters
|
|
4298
CALL
Gold Fields
GFI
$31.7B
| $1.56M | ﹤0.01% |
42,500
-36,500
| -46% | -$1.43M |
2023 Q1
14 quarters
|
|
4299
Avidia Bancorp
AVBC
$401M
| $1.56M | ﹤0.01% |
72,525
+34,678
| +92% | +$748K |
2025 Q3
4 quarters
|
|
4300
Kopin
KOPN
$631M
| $1.56M | ﹤0.01% |
328,285
-13,795
| -4% | -$59.9K |
2021 Q2
21 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.