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 | |
|---|---|---|---|---|---|---|---|
4426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $1.33M | ﹤0.01% |
36,531
-18,297
| -33% | -$627K |
2021 Q2
21 quarters
|
|
4427
PUT
SM Energy
SM
$7.69B
| $1.32M | ﹤0.01% |
40,000
| – | – |
2025 Q3
4 quarters
|
|
4428
Heartland Express
HTLD
$806M
| $1.32M | ﹤0.01% |
113,352
+6,136
| +6% | +$79.7K |
2013 Q2
53 quarters
|
|
4429
Marqeta
MQ
$1.89B
| $1.32M | ﹤0.01% |
+72,795
| New | +$1.2M |
2026 Q3
0 quarters
|
|
4430
Drugs Made In America Acquisition II Corp
DMII
$652M
| $1.32M | ﹤0.01% |
129,630
-426,321
| -77% | -$4.32M |
2025 Q4
3 quarters
|
|
4431
Pharvaris
PHVS
$2.36B
| $1.32M | ﹤0.01% |
41,519
+21,552
| +108% | +$755K |
2024 Q3
8 quarters
|
|
4432
Opko Health
OPK
$1.25B
| $1.32M | ﹤0.01% |
812,817
+644,512
| +383% | +$934K |
2015 Q3
44 quarters
|
|
4433
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $1.31M | ﹤0.01% |
535,732
+352,012
| +192% | +$839K |
2022 Q2
17 quarters
|
|
4434
Hallador Energy
HNRG
$504M
| $1.31M | ﹤0.01% |
92,972
-55,657
| -37% | -$869K |
2016 Q2
41 quarters
|
|
4435
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$57.5M
| $1.31M | ﹤0.01% |
+33,686
| New | +$1.36M |
2026 Q3
0 quarters
|
|
4436
PUT
Bunge Global
BG
$19.5B
| $1.31M | ﹤0.01% |
+12,100
| New | +$1.38M |
2026 Q3
0 quarters
|
|
4437
Ares Commercial Real Estate
ACRE
$193M
| $1.3M | ﹤0.01% |
317,330
+74,763
| +31% | +$336K |
2015 Q3
44 quarters
|
|
4438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
| $1.3M | ﹤0.01% |
11,958
+4,194
| +54% | +$478K |
2023 Q4
11 quarters
|
|
4439
Telesat
TSAT
$694M
| $1.3M | ﹤0.01% |
28,380
+15,594
| +122% | +$707K |
2021 Q4
19 quarters
|
|
4440
Olema Pharmaceuticals
OLMA
$662M
| $1.3M | ﹤0.01% |
152,177
+8,898
| +6% | +$97K |
2020 Q4
23 quarters
|
|
4441
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
| $1.3M | ﹤0.01% |
68,612
+2,375
| +4% | +$47.8K |
2023 Q4
11 quarters
|
|
4442
Vishay Precision Group
VPG
$678M
| $1.3M | ﹤0.01% |
18,068
+5,561
| +44% | +$451K |
2015 Q4
43 quarters
|
|
4443
Slide Insurance Holdings
SLDE
$3.02B
| $1.29M | ﹤0.01% |
53,593
-24,473
| -31% | -$545K |
2025 Q3
4 quarters
|
|
4444
Hartford Multifactor US Equity ETF
ROUS
$783M
| $1.29M | ﹤0.01% |
19,296
+18,726
| +3,285% | +$1.26M |
2026 Q1
2 quarters
|
|
4445
Central Garden & Pet Co
CENT
$2.95B
| $1.28M | ﹤0.01% |
32,722
-434
| -1% | -$18.5K |
2015 Q4
43 quarters
|
|
4446
Westamerica Bancorp
WABC
$1.37B
| $1.28M | ﹤0.01% |
20,795
-10,781
| -34% | -$640K |
2013 Q2
53 quarters
|
|
4447
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $1.28M | ﹤0.01% |
24,847
-13,171
| -35% | -$666K |
2024 Q3
8 quarters
|
|
4448
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $1.28M | ﹤0.01% |
43,975
+4,428
| +11% | +$129K |
2022 Q4
15 quarters
|
|
4449
Vanda Pharmaceuticals
VNDA
$241M
| $1.28M | ﹤0.01% |
254,039
-38,685
| -13% | -$208K |
2015 Q4
43 quarters
|
|
4450
Bank of Marin Bancorp
BMRC
$463M
| $1.28M | ﹤0.01% |
46,796
+39,554
| +546% | +$1.11M |
2014 Q1
50 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.