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 | |
|---|---|---|---|---|---|---|---|
4351
Northern Trust New York Intermediate Tax-Exempt Bond ETF
TXNY
| $1.47M | ﹤0.01% |
+30,000
| New | +$1.48M |
2026 Q3
0 quarters
|
|
4352
AGNT Inc
AGNT
$466M
| $1.47M | ﹤0.01% |
413,509
+182,251
| +79% | +$769K |
2019 Q2
29 quarters
|
|
4353
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $1.47M | ﹤0.01% |
60,829
-107,119
| -64% | -$2.62M |
2023 Q3
12 quarters
|
|
4354
OneWater Marine
ONEW
$156M
| $1.46M | ﹤0.01% |
150,469
+65,058
| +76% | +$753K |
2020 Q1
26 quarters
|
|
4355
Nkarta
NKTX
$85.2M
| $1.46M | ﹤0.01% |
557,792
-5,188
| -0.9% | -$13.8K |
2020 Q3
24 quarters
|
|
4356
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $1.45M | ﹤0.01% |
79,968
-65,382
| -45% | -$1.21M |
2024 Q1
10 quarters
|
|
4357
PUT
Alcon
ALC
$35.6B
| $1.45M | ﹤0.01% |
22,200
-77,800
| -78% | -$5.4M |
2024 Q2
9 quarters
|
|
4358
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $1.45M | ﹤0.01% |
+62,554
| New | +$1.47M |
2026 Q3
0 quarters
|
|
4359
Cytek Biosciences
CTKB
$764M
| $1.45M | ﹤0.01% |
251,395
+109,531
| +77% | +$519K |
2021 Q3
20 quarters
|
|
4360
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.45M | ﹤0.01% |
32,836
+15,010
| +84% | +$677K |
2023 Q3
12 quarters
|
|
4361
CALL
SL Green Realty
SLG
$3.48B
| $1.45M | ﹤0.01% |
29,500
| – | – |
2026 Q2
1 quarter
|
|
4362
PRA Group
PRAA
$446M
| $1.44M | ﹤0.01% |
74,269
-79,889
| -52% | -$1.51M |
2013 Q2
53 quarters
|
|
4363
Industrial Logistics Properties Trust
ILPT
$407M
| $1.44M | ﹤0.01% |
200,992
+176,243
| +712% | +$1.48M |
2018 Q1
34 quarters
|
|
4364
Rocky Brands
RCKY
$392M
| $1.44M | ﹤0.01% |
31,758
+28,568
| +896% | +$1.27M |
2016 Q2
41 quarters
|
|
4365
N-able
NABL
$861M
| $1.44M | ﹤0.01% |
343,046
-1,942,830
| -85% | -$7.98M |
2021 Q3
20 quarters
|
|
4366
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$7.99M
| $1.44M | ﹤0.01% |
15,000
| – | – |
2025 Q3
4 quarters
|
|
4367
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$432M
| $1.43M | ﹤0.01% |
34,320
-71,985
| -68% | -$3.03M |
2023 Q2
13 quarters
|
|
4368
GoPro
GPRO
$117M
| $1.43M | ﹤0.01% |
1,075,604
+1,017,826
| +1,762% | +$924K |
2014 Q3
48 quarters
|
|
4369
Fidelity International Multifactor ETF
FDEV
$277M
| $1.42M | ﹤0.01% |
39,377
-56,134
| -59% | -$2.09M |
2025 Q1
6 quarters
|
|
4370
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$55.2M
| $1.42M | ﹤0.01% |
31,461
| – | – |
2024 Q3
8 quarters
|
|
4371
Arlo Technologies
ARLO
$1.28B
| $1.42M | ﹤0.01% |
114,436
+6,184
| +6% | +$83.7K |
2018 Q3
32 quarters
|
|
4372
Invesco Total Return Bond ETF
GTO
$2.54B
| $1.42M | ﹤0.01% |
31,862
+3,079
| +11% | +$142K |
2023 Q3
12 quarters
|
|
4373
Eaton Vance Total Return Bond ETF
EVTR
$6.51B
| $1.42M | ﹤0.01% |
29,313
+23,482
| +403% | +$1.17M |
2024 Q4
7 quarters
|
|
4374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $1.42M | ﹤0.01% |
21,998
+8,284
| +60% | +$567K |
2023 Q1
14 quarters
|
|
4375
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.41M | ﹤0.01% |
28,322
+7,218
| +34% | +$362K |
2022 Q3
16 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.