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 | |
|---|---|---|---|---|---|---|---|
4301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $1.56M | ﹤0.01% |
18,964
-54
| -0.3% | -$4.74K |
2022 Q4
15 quarters
|
|
4302
Wendy's
WEN
$1.58B
| $1.56M | ﹤0.01% |
229,582
+21,961
| +11% | +$169K |
2013 Q2
53 quarters
|
|
4303
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.6M
| $1.56M | ﹤0.01% |
+16,022
| New | +$1.57M |
2026 Q3
0 quarters
|
|
4304
BayCom
BCML
$339M
| $1.55M | ﹤0.01% |
50,442
+29,516
| +141% | +$922K |
2018 Q2
33 quarters
|
|
4305
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
| $1.55M | ﹤0.01% |
79,330
| – | – |
2025 Q1
6 quarters
|
|
4306
Northpointe Bancshares
NPB
$534M
| $1.55M | ﹤0.01% |
104,663
-149,788
| -59% | -$2.58M |
2025 Q2
5 quarters
|
|
4307
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $1.55M | ﹤0.01% |
88,774
+19,289
| +28% | +$381K |
2021 Q2
21 quarters
|
|
4308
McEwen Inc
MUX
$733M
| $1.55M | ﹤0.01% |
86,105
-130,980
| -60% | -$2.46M |
2020 Q1
26 quarters
|
|
4309
PUT
Ultragenyx Pharmaceutical
RARE
$1.64B
| $1.55M | ﹤0.01% |
+100,900
| New | +$2.42M |
2026 Q3
0 quarters
|
|
4310
WisdomTree Quantum Computing Fund
WQTM
$270M
| $1.54M | ﹤0.01% |
48,199
+2,723
| +6% | +$89.2K |
2026 Q1
2 quarters
|
|
4311
PUT
TeraWulf
WULF
$6.33B
| $1.54M | ﹤0.01% |
102,200
+81,400
| +391% | +$1.42M |
2026 Q1
2 quarters
|
|
4312
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
| $1.54M | ﹤0.01% |
24,564
+15,392
| +168% | +$1M |
2021 Q1
22 quarters
|
|
4313
Phoenix Education Partners
PXED
$701M
| $1.54M | ﹤0.01% |
60,690
+18,006
| +42% | +$522K |
2025 Q4
3 quarters
|
|
4314
Spire Global
SPIR
$362M
| $1.54M | ﹤0.01% |
138,088
-96,864
| -41% | -$1.26M |
2021 Q3
20 quarters
|
|
4315
Kura Sushi USA
KRUS
$316M
| $1.54M | ﹤0.01% |
39,231
-41,180
| -51% | -$1.9M |
2019 Q3
28 quarters
|
|
4316
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.54M | ﹤0.01% |
57,584
+21
| +0% | +$454 |
2014 Q3
48 quarters
|
|
4317
DNP Select Income Fund
DNP
$3.83B
| $1.53M | ﹤0.01% |
156,059
-31,781
| -17% | -$340K |
2022 Q4
15 quarters
|
|
4318
PIMCO Dynamic Income Fund
PDI
$6.79B
| $1.53M | ﹤0.01% |
+109,066
| New | +$1.69M |
2026 Q3
0 quarters
|
|
4319
Solid Power
SLDP
$403M
| $1.53M | ﹤0.01% |
673,953
+589,279
| +696% | +$1.38M |
2022 Q2
17 quarters
|
|
4320
Precision Drilling
PDS
$1.21B
| $1.53M | ﹤0.01% |
19,263
-1,015
| -5% | -$85.1K |
2017 Q3
36 quarters
|
|
4321
Orange County Bancorp
OBT
$537M
| $1.53M | ﹤0.01% |
40,911
+18,575
| +83% | +$705K |
2023 Q1
14 quarters
|
|
4322
KRONOS Worldwide
KRO
$954M
| $1.52M | ﹤0.01% |
192,422
+66,810
| +53% | +$504K |
2017 Q4
35 quarters
|
|
4323
Tootsie Roll Industries
TR
$2.86B
| $1.52M | ﹤0.01% |
39,168
+26,150
| +201% | +$1.02M |
2013 Q2
53 quarters
|
|
4324
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $1.52M | ﹤0.01% |
8,704
-629
| -7% | -$113K |
2022 Q4
15 quarters
|
|
4325
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$123M
| $1.52M | ﹤0.01% |
+31,338
| New | +$1.49M |
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.