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 | |
|---|---|---|---|---|---|---|---|
4551
VanEck Biotech ETF
BBH
$522M
| $1.08M | ﹤0.01% |
4,403
+471
| +12% | +$105K |
2022 Q2
17 quarters
|
|
4552
CALL
Franklin Templeton
BEN
$18.5B
| $1.08M | ﹤0.01% |
33,000
| – | – |
2026 Q2
1 quarter
|
|
|
4553
PUT
Franklin Templeton
BEN
$18.5B
| $1.08M | ﹤0.01% |
33,000
| – | – |
2026 Q2
1 quarter
|
|
4554
Red River Bancshares
RRBI
$689M
| $1.08M | ﹤0.01% |
10,782
-3,963
| -27% | -$397K |
2019 Q2
29 quarters
|
|
4555
Innovator US Equity Power Buffer ETF March
PMAR
$743M
| $1.08M | ﹤0.01% |
21,981
+15,022
| +216% | +$728K |
2024 Q2
9 quarters
|
|
4556
Stellar V Capital Corp Unit
SVCCU
| $1.08M | ﹤0.01% |
100,000
| – | – |
2025 Q1
6 quarters
|
|
4557
First Tracks Biotherapeutics
TRAX
$1.98B
| $1.07M | ﹤0.01% |
29,837
+14,950
| +100% | +$584K |
2026 Q2
1 quarter
|
|
4558
Omeros
OMER
$1.27B
| $1.07M | ﹤0.01% |
55,667
+13,420
| +32% | +$203K |
2017 Q4
35 quarters
|
|
4559
Gesher Acquisition Corp II Units
GSHRU
| $1.06M | ﹤0.01% |
100,000
| – | – |
2025 Q1
6 quarters
|
|
4560
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $1.06M | ﹤0.01% |
+26,251
| New | +$1.05M |
2026 Q3
0 quarters
|
|
4561
Siddhi Acquisition Corp Unit
SDHIU
| $1.06M | ﹤0.01% |
100,000
| – | – |
2025 Q2
5 quarters
|
|
4562
Hycroft Mining Holding Corp
HYMC
$1.48B
| $1.06M | ﹤0.01% |
51,703
+14,703
| +40% | +$331K |
2022 Q2
17 quarters
|
|
4563
Peoples Financial Services
PFIS
$728M
| $1.06M | ﹤0.01% |
15,412
+10,130
| +192% | +$706K |
2017 Q4
35 quarters
|
|
4564
Global X SuperDividend US ETF
DIV
$771M
| $1.06M | ﹤0.01% |
55,733
-267
| -0.5% | -$5.23K |
2020 Q2
25 quarters
|
|
4565
Neuberger High Yield Strategies Fund Inc
NHS
$231M
| $1.06M | ﹤0.01% |
194,404
-3,778
| -2% | -$22.5K |
2026 Q1
2 quarters
|
|
4566
Telkom Indonesia
TLK
$11.5B
| $1.05M | ﹤0.01% |
79,918
+47,467
| +146% | +$686K |
2013 Q2
53 quarters
|
|
4567
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $1.05M | ﹤0.01% |
17,612
+7,894
| +81% | +$480K |
2022 Q3
16 quarters
|
|
4568
Haverty Furniture Companies
HVT
$396M
| $1.05M | ﹤0.01% |
38,215
+592
| +2% | +$16K |
2013 Q2
53 quarters
|
|
4569
PUT
Polaris
PII
$3.67B
| $1.05M | ﹤0.01% |
20,000
| – | – |
2024 Q2
9 quarters
|
|
4570
Ameresco
AMRC
$1.35B
| $1.05M | ﹤0.01% |
49,906
+19,203
| +63% | +$453K |
2017 Q4
35 quarters
|
|
4571
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.05M | ﹤0.01% |
100,000
| – | – |
2025 Q2
5 quarters
|
|
4572
Long Table Growth Corp
LTGR
$230M
| $1.05M | ﹤0.01% |
+105,196
| New | +$1.05M |
2026 Q3
0 quarters
|
|
4573
Chiron Real Estate Inc
XRN
$355M
| $1.04M | ﹤0.01% |
29,572
-16,118
| -35% | -$589K |
2017 Q4
35 quarters
|
|
4574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $1.04M | ﹤0.01% |
10,288
-243
| -2% | -$25K |
2013 Q2
53 quarters
|
|
4575
Gibraltar Industries
ROCK
$902M
| $1.04M | ﹤0.01% |
24,415
+3,376
| +16% | +$151K |
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.