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 | |
|---|---|---|---|---|---|---|---|
4476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $1.22M | ﹤0.01% |
22,887
-1,343
| -6% | -$73.8K |
2023 Q3
12 quarters
|
|
4477
CALL
Planet Fitness
PLNT
$4.54B
| $1.22M | ﹤0.01% |
30,000
-350,000
| -92% | -$17.9M |
2026 Q2
1 quarter
|
|
4478
B&G Foods
BGS
$284M
| $1.22M | ﹤0.01% |
397,555
+66,233
| +20% | +$230K |
2013 Q2
53 quarters
|
|
4479
FT Vest US Equity Buffer ETF March
FMAR
$1.22B
| $1.22M | ﹤0.01% |
22,760
+4,801
| +27% | +$255K |
2026 Q2
1 quarter
|
|
4480
Irenic Acquisition Corp
IACQ
$321M
| $1.22M | ﹤0.01% |
122,730
| – | – |
2026 Q2
1 quarter
|
|
4481
Sprott
SII
$2.75B
| $1.22M | ﹤0.01% |
10,120
-127,235
| -93% | -$15.1M |
2020 Q2
25 quarters
|
|
4482
CALL
CACI
CACI
$14.2B
| $1.22M | ﹤0.01% |
+2,000
| New | +$1.15M |
2026 Q3
0 quarters
|
|
4483
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$158M
| $1.22M | ﹤0.01% |
49,654
+47,829
| +2,621% | +$1.22M |
2026 Q1
2 quarters
|
|
4484
Array Digital Infrastructure
AD
$2.41B
| $1.21M | ﹤0.01% |
35,042
+3,087
| +10% | +$110K |
2015 Q4
43 quarters
|
|
4485
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $1.21M | ﹤0.01% |
24,547
+574
| +2% | +$29.4K |
2023 Q2
13 quarters
|
|
4486
Gladstone Investment Corp
GAIN
$593M
| $1.21M | ﹤0.01% |
76,451
+68,745
| +892% | +$1.12M |
2024 Q3
8 quarters
|
|
4487
CoastalSouth Bancshares
COSO
$336M
| $1.21M | ﹤0.01% |
45,960
-13,832
| -23% | -$376K |
2025 Q3
4 quarters
|
|
4488
Winmark
WINA
$967M
| $1.21M | ﹤0.01% |
3,783
-127
| -3% | -$43.5K |
2017 Q3
36 quarters
|
|
4489
Virgin Galactic
SPCE
$279M
| $1.21M | ﹤0.01% |
396,944
-60,185
| -13% | -$175K |
2020 Q2
25 quarters
|
|
|
OSPR
4490
Osprey Acquisition Corp III
OSPR
$403M
| $1.21M | ﹤0.01% |
+122,730
| New | +$1.21M |
2026 Q3
0 quarters
|
|
4491
CALL
Roivant Sciences
ROIV
$28.6B
| $1.2M | ﹤0.01% |
+33,000
| New | +$1.2M |
2026 Q3
0 quarters
|
|
|
4492
PUT
Roivant Sciences
ROIV
$28.6B
| $1.2M | ﹤0.01% |
+33,000
| New | +$1.2M |
2026 Q3
0 quarters
|
|
4493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.2M | ﹤0.01% |
9,021
+255
| +3% | +$35K |
2013 Q2
53 quarters
|
|
4494
STAAR Surgical
STAA
$1.32B
| $1.2M | ﹤0.01% |
51,874
-60,442
| -54% | -$1.45M |
2017 Q4
35 quarters
|
|
4495
Cantor Equity Partners V
CEPV
$325M
| $1.2M | ﹤0.01% |
116,969
+779
| +0.7% | +$8.1K |
2025 Q4
3 quarters
|
|
4496
Triumph Financial Inc
TFIN
$1.43B
| $1.2M | ﹤0.01% |
18,701
+2,151
| +13% | +$156K |
2015 Q1
46 quarters
|
|
4497
HBT Financial
HBT
$1.34B
| $1.19M | ﹤0.01% |
33,443
+7,500
| +29% | +$263K |
2019 Q4
27 quarters
|
|
4498
CALL
Bilibili
BILI
$5.3B
| $1.19M | ﹤0.01% |
+80,000
| New | +$1.35M |
2026 Q3
0 quarters
|
|
4499
Martin Midstream Partners
MMLP
$87.6M
| $1.19M | ﹤0.01% |
551,631
+4,363
| +0.8% | +$10.1K |
2021 Q1
22 quarters
|
|
4500
Plumas Bancorp
PLBC
$436M
| $1.19M | ﹤0.01% |
19,247
+10,343
| +116% | +$634K |
2020 Q2
25 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.