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 | |
|---|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $524M | 0.03% |
6,771,911
+421,695
| +7% | +$33.4M |
2013 Q2
53 quarters
|
|
427
MACOM Technology Solutions
MTSI
$17.7B
| $524M | 0.03% |
1,838,169
-286,922
| -14% | -$80.4M |
2014 Q1
50 quarters
|
|
428
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $524M | 0.03% |
10,638,677
+758,500
| +8% | +$37.7M |
2018 Q4
31 quarters
|
|
429
Wabtec
WAB
$50B
| $523M | 0.03% |
1,794,242
+274,175
| +18% | +$78M |
2013 Q2
53 quarters
|
|
430
Performance Food Group
PFGC
$17.5B
| $522M | 0.03% |
5,666,857
-1,184,446
| -17% | -$124M |
2015 Q4
43 quarters
|
|
431
JPMorgan Income ETF
JPIE
$11.5B
| $522M | 0.03% |
11,605,060
+3,332,388
| +40% | +$152M |
2023 Q3
12 quarters
|
|
432
Petrobras Class A
PBR.A
$103B
| $520M | 0.03% |
27,653,524
-1,394,597
| -5% | -$23.8M |
2013 Q2
53 quarters
|
|
433
Cerebras Systems
CBRS
$25.8B
| $519M | 0.03% |
2,663,414
-437,392
| -14% | -$87.9M |
2026 Q2
1 quarter
|
|
434
Synopsys
SNPS
$87.2B
| $519M | 0.03% |
1,250,633
+107,258
| +9% | +$43.7M |
2013 Q2
53 quarters
|
|
435
CALL
First Solar
FSLR
$18.4B
| $515M | 0.03% |
2,912,900
-143,000
| -5% | -$30.3M |
2023 Q4
11 quarters
|
|
436
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $512M | 0.03% |
7,594,957
-3,612,369
| -32% | -$239M |
2013 Q2
53 quarters
|
|
437
Barrick Mining
B
$61.2B
| $512M | 0.03% |
12,406,093
-976,980
| -7% | -$40M |
2013 Q2
53 quarters
|
|
438
JPMorgan Inflation Managed Bond ETF
JCPI
$904M
| $511M | 0.03% |
11,086,888
+159,169
| +1% | +$7.52M |
2022 Q2
17 quarters
|
|
439
Agnico Eagle Mines
AEM
$90.2B
| $510M | 0.03% |
2,744,779
-52,366
| -2% | -$9.29M |
2013 Q2
53 quarters
|
|
440
PNC Financial Services
PNC
$92.3B
| $509M | 0.03% |
2,296,935
+307,162
| +15% | +$75.3M |
2013 Q2
53 quarters
|
|
441
Bank of Montreal
BMO
$120B
| $508M | 0.03% |
2,997,604
-147,905
| -5% | -$26.1M |
2013 Q2
53 quarters
|
|
442
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
| $504M | 0.03% |
10,420,944
-60,959
| -0.6% | -$2.92M |
2024 Q3
8 quarters
|
|
443
Cognizant
CTSH
$28.2B
| $503M | 0.03% |
8,848,727
-6,104,215
| -41% | -$335M |
2013 Q2
53 quarters
|
|
444
Carvana
CVNA
$79.8B
| $501M | 0.03% |
7,878,994
-738,442
| -9% | -$50.5M |
2017 Q2
37 quarters
|
|
445
Corteva
CTVA
$6.29B
| $500M | 0.03% |
6,420,658
-2,519
| -0% | -$208K |
2019 Q2
29 quarters
|
|
446
TC Energy
TRP
$67.5B
| $500M | 0.03% |
8,580,140
-65,233
| -0.8% | -$4.19M |
2013 Q2
53 quarters
|
|
447
JFrog
FROG
$14.2B
| $499M | 0.03% |
5,515,963
+333,689
| +6% | +$29.9M |
2020 Q3
24 quarters
|
|
448
Teledyne Technologies
TDY
$29.6B
| $497M | 0.03% |
820,997
-204,404
| -20% | -$130M |
2015 Q1
46 quarters
|
|
449
Phillips 66
PSX
$103B
| $496M | 0.03% |
1,967,465
+33,371
| +2% | +$7.62M |
2013 Q2
53 quarters
|
|
|
450
CALL
Micron Technology
MU
$881B
| $495M | 0.03% |
465,200
-310,300
| -40% | -$295M |
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.