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 | |
|---|---|---|---|---|---|---|---|
4701
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
| $874K | ﹤0.01% |
21,425
-227
| -1% | -$9.16K |
2025 Q3
4 quarters
|
|
4702
FB Bancorp
FBLA
$239M
| $874K | ﹤0.01% |
52,283
+19,446
| +59% | +$305K |
2025 Q1
6 quarters
|
|
4703
Cass Information Systems
CASS
$712M
| $873K | ﹤0.01% |
16,281
+4,709
| +41% | +$260K |
2016 Q4
39 quarters
|
|
4704
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $873K | ﹤0.01% |
20,546
-191,095
| -90% | -$8.44M |
2022 Q3
16 quarters
|
|
4705
Carter Bankshares
CARE
$640M
| $871K | ﹤0.01% |
28,934
+17,966
| +164% | +$578K |
2019 Q2
29 quarters
|
|
4706
Global Industrial
GIC
$1.78B
| $869K | ﹤0.01% |
20,516
+4,643
| +29% | +$176K |
2016 Q4
39 quarters
|
|
4707
TETRA Technologies
TTI
$937M
| $869K | ﹤0.01% |
149,607
+15,141
| +11% | +$117K |
2016 Q4
39 quarters
|
|
4708
Columbia U.S. Equity Income ETF
EQIN
$333M
| $869K | ﹤0.01% |
16,889
-84
| -0.5% | -$4.48K |
2022 Q4
15 quarters
|
|
4709
XPEL
XPEL
$1.04B
| $867K | ﹤0.01% |
19,633
+2,177
| +12% | +$102K |
2020 Q2
25 quarters
|
|
4710
Northern Trust Tax-Exempt Bond ETF
TAXT
$64.3M
| $865K | ﹤0.01% |
17,800
| – | – |
2025 Q3
4 quarters
|
|
4711
Zepp Health
ZEPP
$40.5M
| $863K | ﹤0.01% |
217,868
+217,613
| +85,338% | +$1.06M |
2026 Q2
1 quarter
|
|
4712
Return Stacked Global Stocks & Bonds ETF
RSSB
$490M
| $862K | ﹤0.01% |
28,899
-1,423
| -5% | -$43.6K |
2025 Q3
4 quarters
|
|
4713
International Money Express
IMXI
$185M
| $860K | ﹤0.01% |
73,785
+36,969
| +100% | +$493K |
2019 Q1
30 quarters
|
|
4714
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
| $857K | ﹤0.01% |
14,643
| – | – |
2013 Q2
53 quarters
|
|
4715
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $854K | ﹤0.01% |
10,119
+7,665
| +312% | +$646K |
2026 Q1
2 quarters
|
|
4716
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $853K | ﹤0.01% |
18,927
-257,561
| -93% | -$11.9M |
2022 Q1
18 quarters
|
|
4717
Esquire Financial Holdings
ESQ
$1.61B
| $848K | ﹤0.01% |
7,200
-13,861
| -66% | -$1.68M |
2018 Q2
33 quarters
|
|
4718
FT Vest US Equity Deep Buffer ETF November
DNOV
$411M
| $848K | ﹤0.01% |
16,098
-2,700
| -14% | -$141K |
2024 Q2
9 quarters
|
|
4719
FutureCrest Acquisition Corp
FCRS
$368M
| $845K | ﹤0.01% |
82,588
| – | – |
2025 Q4
3 quarters
|
|
4720
Serve Robotics
SERV
$232M
| $845K | ﹤0.01% |
182,469
+26,240
| +17% | +$132K |
2024 Q2
9 quarters
|
|
4721
OceanaGold Corp
OGC
$6.01B
| $842K | ﹤0.01% |
30,421
-177,153
| -85% | -$4.83M |
2026 Q2
1 quarter
|
|
4722
Seanergy Maritime Holdings
SHIP
$339M
| $839K | ﹤0.01% |
51,081
-52,771
| -51% | -$882K |
2023 Q3
12 quarters
|
|
4723
Hyster-Yale Materials Handling
HY
$485M
| $834K | ﹤0.01% |
26,075
+6,119
| +31% | +$206K |
2013 Q2
53 quarters
|
|
4724
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $832K | ﹤0.01% |
38,607
-18,577
| -32% | -$417K |
2024 Q2
9 quarters
|
|
4725
Angi Inc
ANGI
$261M
| $832K | ﹤0.01% |
145,495
-53,415
| -27% | -$286K |
2018 Q4
31 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.