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 | |
|---|---|---|---|---|---|---|---|
4376
Smith & Wesson
SWBI
$703M
| $1.41M | ﹤0.01% |
100,421
+6,944
| +7% | +$98.4K |
2015 Q4
43 quarters
|
|
4377
CALL
United States Brent Oil Fund
BNO
$757M
| $1.41M | ﹤0.01% |
24,000
+3,100
| +15% | +$162K |
2026 Q1
2 quarters
|
|
4378
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $1.41M | ﹤0.01% |
13,874
-42
| -0.3% | -$4.29K |
2024 Q2
9 quarters
|
|
4379
Alight
ALIT
$350M
| $1.4M | ﹤0.01% |
+152,131
| New | +$2.34M |
2026 Q3
0 quarters
|
|
4380
Fidelity Limited Term Bond ETF
FLTB
$492M
| $1.4M | ﹤0.01% |
28,615
+3,311
| +13% | +$165K |
2024 Q2
9 quarters
|
|
4381
Via Transportation Inc
VIA
$3.54B
| $1.4M | ﹤0.01% |
44,834
-567
| -1% | -$13.5K |
2025 Q4
3 quarters
|
|
4382
Surgery Partners
SGRY
$3.53B
| $1.39M | ﹤0.01% |
92,270
-228,018
| -71% | -$3.42M |
2016 Q4
39 quarters
|
|
4383
ALX Oncology
ALXO
$144M
| $1.39M | ﹤0.01% |
1,032,710
-12,018
| -1% | -$23.2K |
2020 Q3
24 quarters
|
|
4384
Nordic American Tanker
NAT
$1.42B
| $1.39M | ﹤0.01% |
174,698
-131,506
| -43% | -$895K |
2015 Q1
46 quarters
|
|
4385
Upbound Group
UPBD
$1.46B
| $1.39M | ﹤0.01% |
86,235
+17,508
| +25% | +$338K |
2016 Q1
42 quarters
|
|
4386
Spruce Power Holding Corp
SPRU
$27.3M
| $1.38M | ﹤0.01% |
773,005
| – | – |
2021 Q1
22 quarters
|
|
4387
ICF International
ICFI
$1.46B
| $1.38M | ﹤0.01% |
15,644
-6,446
| -29% | -$542K |
2015 Q4
43 quarters
|
|
4388
Niagen Bioscience
NAGE
$163M
| $1.38M | ﹤0.01% |
467,447
+134,243
| +40% | +$428K |
2018 Q2
33 quarters
|
|
|
WLCO
4389
Wilco 63 Corp
WLCO
$285M
| $1.38M | ﹤0.01% |
+140,260
| New | +$1.38M |
2026 Q3
0 quarters
|
|
4390
Capital City Bank Group
CCBG
$873M
| $1.38M | ﹤0.01% |
28,189
+555
| +2% | +$28.2K |
2016 Q4
39 quarters
|
|
4391
REX Autocallable Income ETF
ATCL
$40.7M
| $1.37M | ﹤0.01% |
+56,601
| New | +$1.39M |
2026 Q3
0 quarters
|
|
4392
Sempreon, Inc. Common Stock
CASK
$364M
| $1.37M | ﹤0.01% |
102,945
-46,924
| -31% | -$777K |
2016 Q3
40 quarters
|
|
|
CATL
4393
Catalyst Acquisition Corp. Class A Ordinary Share
CATL
$266M
| $1.37M | ﹤0.01% |
+140,260
| New | +$1.38M |
2026 Q3
0 quarters
|
|
4394
Orion Group Holdings
ORN
$308M
| $1.37M | ﹤0.01% |
162,725
-90,809
| -36% | -$961K |
2023 Q4
11 quarters
|
|
4395
Vitamin Cottage Natural Grocers
NGVC
$663M
| $1.37M | ﹤0.01% |
45,026
-36,460
| -45% | -$1.09M |
2017 Q3
36 quarters
|
|
4396
PUT
Knight Transportation
KNX
$10.4B
| $1.36M | ﹤0.01% |
21,200
+13,200
| +165% | +$931K |
2026 Q1
2 quarters
|
|
4397
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.7M
| $1.36M | ﹤0.01% |
27,465
-14,810
| -35% | -$745K |
2026 Q1
2 quarters
|
|
4398
Ardent Health
ARDT
$2.51B
| $1.36M | ﹤0.01% |
128,497
-113,832
| -47% | -$1.22M |
2024 Q3
8 quarters
|
|
4399
ALPS Smith Core Plus Bond ETF
SMTH
$3.69B
| $1.36M | ﹤0.01% |
55,336
-1,336
| -2% | -$33.8K |
2024 Q4
7 quarters
|
|
4400
New Oriental
EDU
$8.26B
| $1.36M | ﹤0.01% |
24,913
+2,447
| +11% | +$133K |
2013 Q2
53 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.