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 | |
|---|---|---|---|---|---|---|---|
4526
Gabelli Equity Trust
GAB
$1.84B
| $1.14M | ﹤0.01% |
216,257
+129,757
| +150% | +$728K |
2015 Q4
43 quarters
|
|
4527
FirstSun Capital Bancorp
FSUN
$1.76B
| $1.13M | ﹤0.01% |
29,327
+17,769
| +154% | +$690K |
2025 Q1
6 quarters
|
|
4528
Gorilla Technology Group
GRRR
$204M
| $1.13M | ﹤0.01% |
81,586
+72,960
| +846% | +$1.03M |
2023 Q3
12 quarters
|
|
4529
CALL
Li Auto
LI
$11.4B
| $1.12M | ﹤0.01% |
100,000
| – | – |
2025 Q4
3 quarters
|
|
4530
CALL
ResMed
RMD
$33.7B
| $1.11M | ﹤0.01% |
5,000
| – | – |
2023 Q3
12 quarters
|
|
4531
Kayne Anderson BDC
KBDC
$844M
| $1.11M | ﹤0.01% |
85,160
+85,147
| +654,977% | +$1.14M |
2025 Q1
6 quarters
|
|
4532
First Trust Materials AlphaDEX Fund
FXZ
$355M
| $1.11M | ﹤0.01% |
14,294
+12,005
| +524% | +$975K |
2025 Q1
6 quarters
|
|
4533
Global X Cloud Computing ETF
CLOU
$375M
| $1.11M | ﹤0.01% |
39,478
+37,011
| +1,500% | +$983K |
2020 Q4
23 quarters
|
|
4534
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $1.11M | ﹤0.01% |
21,303
-1,306
| -6% | -$65.6K |
2023 Q4
11 quarters
|
|
4535
Franklin US Core Dividend Tilt Index ETF
UDIV
$157M
| $1.11M | ﹤0.01% |
18,082
-128
| -0.7% | -$7.81K |
2023 Q2
13 quarters
|
|
4536
Novavax
NVAX
$1.41B
| $1.11M | ﹤0.01% |
102,244
+25,757
| +34% | +$231K |
2014 Q3
48 quarters
|
|
4537
Fidelity Low Duration Bond Factor ETF
FLDR
$2.41B
| $1.1M | ﹤0.01% |
22,140
-56,205
| -72% | -$2.81M |
2023 Q3
12 quarters
|
|
4538
PUT
Celestica
CLS
$30.3B
| $1.1M | ﹤0.01% |
3,000
+2,200
| +275% | +$728K |
2026 Q2
1 quarter
|
|
4539
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.1M | ﹤0.01% |
21,619
-37,488
| -63% | -$1.88M |
2024 Q1
10 quarters
|
|
4540
Energy Recovery
ERII
$369M
| $1.1M | ﹤0.01% |
162,570
-122,646
| -43% | -$979K |
2013 Q2
53 quarters
|
|
4541
Mission Produce
AVO
$1.04B
| $1.1M | ﹤0.01% |
83,898
+24,855
| +42% | +$321K |
2020 Q4
23 quarters
|
|
4542
Merchants Bancorp
MBIN
$2.43B
| $1.09M | ﹤0.01% |
20,871
+3,072
| +17% | +$159K |
2017 Q4
35 quarters
|
|
4543
CALL
Zillow
Z
$6.72B
| $1.09M | ﹤0.01% |
40,000
| – | – |
2025 Q2
5 quarters
|
|
4544
Brown-Forman Class A
BF.A
$14.5B
| $1.09M | ﹤0.01% |
38,073
-6,802
| -15% | -$187K |
2015 Q4
43 quarters
|
|
4545
Eos Energy Enterprises
EOSE
$700M
| $1.09M | ﹤0.01% |
331,258
-99,317
| -23% | -$386K |
2025 Q2
5 quarters
|
|
4546
York Space Systems
YSS
$794M
| $1.09M | ﹤0.01% |
122,059
+87,364
| +252% | +$1.14M |
2026 Q1
2 quarters
|
|
4547
PureCycle Technologies
PCT
$344M
| $1.09M | ﹤0.01% |
235,505
+15,708
| +7% | +$101K |
2021 Q2
21 quarters
|
|
4548
Methode Electronics
MEI
$422M
| $1.09M | ﹤0.01% |
75,680
-145,070
| -66% | -$2.24M |
2013 Q2
53 quarters
|
|
4549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $1.08M | ﹤0.01% |
30,700
+24,936
| +433% | +$902K |
2018 Q3
32 quarters
|
|
4550
Mayville Engineering Co
MEC
$327M
| $1.08M | ﹤0.01% |
66,283
-280,941
| -81% | -$6.77M |
2019 Q2
29 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.