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 | |
|---|---|---|---|---|---|---|---|
4501
Enanta Pharmaceuticals
ENTA
$320M
| $1.18M | ﹤0.01% |
93,664
-3,100
| -3% | -$41.2K |
2016 Q1
42 quarters
|
|
4502
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.18M | ﹤0.01% |
53,947
+12,134
| +29% | +$272K |
2025 Q2
5 quarters
|
|
4503
PUT
Sunrun
RUN
$2.09B
| $1.18M | ﹤0.01% |
153,000
+150,000
| +5,000% | +$1.48M |
2026 Q1
2 quarters
|
|
4504
Trevi Therapeutics
TRVI
$1.95B
| $1.18M | ﹤0.01% |
81,893
+8,620
| +12% | +$148K |
2023 Q2
13 quarters
|
|
4505
CALL
TG Therapeutics
TGTX
$9.8B
| $1.18M | ﹤0.01% |
+21,000
| New | +$1.14M |
2026 Q3
0 quarters
|
|
|
4506
PUT
TG Therapeutics
TGTX
$9.8B
| $1.18M | ﹤0.01% |
+21,000
| New | +$1.14M |
2026 Q3
0 quarters
|
|
4507
SilverBox Corp V
SBXE
| $1.18M | ﹤0.01% |
116,667
| – | – |
2026 Q1
2 quarters
|
|
4508
PUT
SK Hynix Inc
SKHY
$929B
| $1.18M | ﹤0.01% |
+6,300
| New | +$1.04M |
2026 Q3
0 quarters
|
|
4509
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
| $1.17M | ﹤0.01% |
18,117
-5,390
| -23% | -$398K |
2024 Q3
8 quarters
|
|
4510
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $1.17M | ﹤0.01% |
20,958
+10,226
| +95% | +$566K |
2026 Q2
1 quarter
|
|
4511
ARK Blockchain & Fintech Innovation ETF
ARKF
$697M
| $1.17M | ﹤0.01% |
25,490
-1,947
| -7% | -$84.9K |
2020 Q4
23 quarters
|
|
4512
Harrow
HROW
$1.13B
| $1.17M | ﹤0.01% |
35,761
+3,136
| +10% | +$122K |
2019 Q3
28 quarters
|
|
4513
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$347M
| $1.17M | ﹤0.01% |
7,627
-2,236
| -23% | -$349K |
2025 Q3
4 quarters
|
|
4514
Ethan Allen Interiors
ETD
$441M
| $1.17M | ﹤0.01% |
55,644
-31,994
| -37% | -$720K |
2015 Q4
43 quarters
|
|
4515
Immatics
IMTX
$973M
| $1.16M | ﹤0.01% |
135,534
-1,540
| -1% | -$14.2K |
2021 Q1
22 quarters
|
|
4516
Adams Diversified Equity Fund
ADX
$3.14B
| $1.16M | ﹤0.01% |
45,046
-2,195
| -5% | -$56.8K |
2015 Q4
43 quarters
|
|
4517
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$25M
| $1.16M | ﹤0.01% |
30,242
-8,434
| -22% | -$338K |
2026 Q1
2 quarters
|
|
4518
Foster
FSTR
$445M
| $1.15M | ﹤0.01% |
30,796
+7,758
| +34% | +$307K |
2023 Q3
12 quarters
|
|
4519
Sundial Growers
SNDL
$335M
| $1.15M | ﹤0.01% |
845,716
-416,837
| -33% | -$550K |
2025 Q3
4 quarters
|
|
4520
Highview Merger Corp
HVMC
| $1.15M | ﹤0.01% |
111,998
+31
| +0% | +$317 |
2025 Q4
3 quarters
|
|
4521
Kosmos Energy
KOS
$1.33B
| $1.15M | ﹤0.01% |
444,991
+51,981
| +13% | +$135K |
2013 Q2
53 quarters
|
|
4522
MFA Financial
MFA
$588M
| $1.14M | ﹤0.01% |
143,045
-608
| -0.4% | -$5.44K |
2013 Q2
53 quarters
|
|
4523
Vident US Equity Strategy ETF
VUSE
$662M
| $1.14M | ﹤0.01% |
+15,752
| New | +$1.14M |
2026 Q3
0 quarters
|
|
4524
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.1M
| $1.14M | ﹤0.01% |
54,448
+34,548
| +174% | +$716K |
2026 Q2
1 quarter
|
|
4525
iShares Managed Futures Active ETF
ISMF
$56.6M
| $1.14M | ﹤0.01% |
39,419
+31,802
| +418% | +$901K |
2026 Q1
2 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.