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 | |
|---|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$57.5B
| $456M | 0.02% |
5,813,314
+309,701
| +6% | +$24.8M |
2013 Q2
53 quarters
|
|
477
Casey's General Stores
CASY
$26.3B
| $456M | 0.02% |
758,394
-52,200
| -6% | -$40.3M |
2013 Q2
53 quarters
|
|
478
Embraer S.A. ADS
EMBJ
$14B
| $448M | 0.02% |
5,823,135
-14,115
| -0.2% | -$1.01M |
2013 Q2
53 quarters
|
|
479
Millicom
TIGO
$13.3B
| $447M | 0.02% |
4,867,767
-1,879,683
| -28% | -$178M |
2025 Q1
6 quarters
|
|
480
Old Dominion Freight Line
ODFL
$36B
| $445M | 0.02% |
2,509,306
-126,990
| -5% | -$26M |
2013 Q2
53 quarters
|
|
481
Arch Capital
ACGL
$35.7B
| $444M | 0.02% |
4,668,412
-2,323,168
| -33% | -$230M |
2013 Q2
53 quarters
|
|
482
Oneok
OKE
$56.6B
| $442M | 0.02% |
5,091,741
-25,951
| -0.5% | -$2.39M |
2013 Q2
53 quarters
|
|
483
Rivian
RIVN
$17.8B
| $442M | 0.02% |
29,444,117
+6,792,868
| +30% | +$110M |
2021 Q4
19 quarters
|
|
484
Celestica
CLS
$30.3B
| $441M | 0.02% |
1,203,964
-2,670,620
| -69% | -$883M |
2021 Q3
20 quarters
|
|
485
Microchip Technology
MCHP
$33.6B
| $441M | 0.02% |
5,596,586
+152,734
| +3% | +$11.9M |
2014 Q3
48 quarters
|
|
486
Tempus AI
TEM
$13.1B
| $440M | 0.02% |
5,326,447
+337,385
| +7% | +$20.4M |
2024 Q2
9 quarters
|
|
487
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $440M | 0.02% |
8,969,988
+3,132,799
| +54% | +$155M |
2026 Q1
2 quarters
|
|
488
Manulife Financial
MFC
$72.8B
| $439M | 0.02% |
10,109,751
-828,511
| -8% | -$35.9M |
2013 Q2
53 quarters
|
|
489
Workday
WDAY
$47.3B
| $438M | 0.02% |
2,316,549
+613,360
| +36% | +$107M |
2013 Q2
53 quarters
|
|
490
Alnylam Pharmaceuticals
ALNY
$22.1B
| $438M | 0.02% |
1,722,185
-953,332
| -36% | -$243M |
2013 Q2
53 quarters
|
|
491
British American Tobacco
BTI
$133B
| $437M | 0.02% |
7,974,347
+2,583,392
| +48% | +$150M |
2013 Q2
53 quarters
|
|
492
W.W. Grainger
GWW
$69.7B
| $436M | 0.02% |
349,013
-33,054
| -9% | -$43.6M |
2013 Q2
53 quarters
|
|
|
493
PUT
Amazon
AMZN
$2.88T
| $435M | 0.02% |
1,764,200
+9,600
| +0.5% | +$2.44M |
2013 Q2
53 quarters
|
|
494
PUT
VanEck Gold Miners ETF
GDX
$25.2B
| $433M | 0.02% |
1,701,100
-1,325,500
| -44% | -$116M |
2013 Q2
53 quarters
|
|
495
PUT
Qualcomm
QCOM
$185B
| $430M | 0.02% |
2,337,500
-334,900
| -13% | -$57.9M |
2017 Q1
38 quarters
|
|
496
Credo Technology Group
CRDO
$24.7B
| $430M | 0.02% |
2,233,388
+919,293
| +70% | +$198M |
2022 Q1
18 quarters
|
|
497
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $429M | 0.02% |
2,046,496
+100,007
| +5% | +$21.6M |
2013 Q2
53 quarters
|
|
498
Waste Management
WM
$97B
| $429M | 0.02% |
2,069,243
-181,437
| -8% | -$40.6M |
2013 Q2
53 quarters
|
|
499
Cintas
CTAS
$89.8B
| $426M | 0.02% |
2,152,181
+593,907
| +38% | +$118M |
2013 Q2
53 quarters
|
|
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $422M | 0.02% |
9,315,158
-121,294
| -1% | -$5.64M |
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.