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 | |
|---|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$17.5B
| $391M | 0.02% |
17,375,165
-462,972
| -3% | -$10.7M |
2013 Q2
53 quarters
|
|
527
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $389M | 0.02% |
13,038,610
+2,362,429
| +22% | +$68.4M |
2026 Q2
1 quarter
|
|
528
Aflac
AFL
$63.1B
| $388M | 0.02% |
3,417,967
+711,515
| +26% | +$85.3M |
2013 Q2
53 quarters
|
|
529
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $385M | 0.02% |
4,166,439
+676,364
| +19% | +$65.4M |
2019 Q2
29 quarters
|
|
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $385M | 0.02% |
6,486,594
-2,581,188
| -28% | -$153M |
2013 Q2
53 quarters
|
|
531
Target
TGT
$73.3B
| $382M | 0.02% |
2,443,241
+159,088
| +7% | +$23.9M |
2013 Q2
53 quarters
|
|
532
SLB Ltd
SLB
$76.3B
| $381M | 0.02% |
7,641,575
+243,685
| +3% | +$12.6M |
2013 Q2
53 quarters
|
|
533
Super Micro Computer
SMCI
$17.7B
| $379M | 0.02% |
9,250,614
+7,730,978
| +509% | +$263M |
2020 Q1
26 quarters
|
|
534
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $379M | 0.02% |
4,973,229
+2,370,530
| +91% | +$181M |
2013 Q2
53 quarters
|
|
535
Vista Energy
VIST
$6.17B
| $377M | 0.02% |
5,650,540
+123,601
| +2% | +$8.49M |
2023 Q2
13 quarters
|
|
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $377M | 0.02% |
3,198,389
+15,380
| +0.5% | +$1.77M |
2013 Q2
53 quarters
|
|
537
Idexx Laboratories
IDXX
$55.5B
| $377M | 0.02% |
706,100
-49,691
| -7% | -$27.2M |
2013 Q2
53 quarters
|
|
538
ARK Genomic Revolution ETF
ARKG
$1.88B
| $376M | 0.02% |
6,972,027
-471,269
| -6% | -$21.2M |
2019 Q4
27 quarters
|
|
539
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $372M | 0.02% |
9,271,215
-1,114,002
| -11% | -$45.5M |
2013 Q2
53 quarters
|
|
540
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $372M | 0.02% |
8,301,687
+725,072
| +10% | +$33.4M |
2019 Q1
30 quarters
|
|
541
Interactive Brokers
IBKR
$37.1B
| $372M | 0.02% |
4,317,208
-870,341
| -17% | -$79.6M |
2013 Q2
53 quarters
|
|
542
Novartis
NVS
$303B
| $371M | 0.02% |
2,548,730
+284,283
| +13% | +$43.1M |
2013 Q2
53 quarters
|
|
543
Zoetis
ZTS
$34.1B
| $371M | 0.02% |
5,271,012
+2,646,187
| +101% | +$198M |
2013 Q2
53 quarters
|
|
544
Paychex
PAYX
$41.2B
| $370M | 0.02% |
3,725,885
+886,958
| +31% | +$103M |
2013 Q2
53 quarters
|
|
545
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
| $370M | 0.02% |
9,285,552
+2,304,318
| +33% | +$82.4M |
2013 Q2
53 quarters
|
|
546
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $368M | 0.02% |
16,636,461
+2,213,921
| +15% | +$50.3M |
2017 Q4
35 quarters
|
|
547
Waste Connections
WCN
$48.5B
| $368M | 0.02% |
2,363,458
-83,259
| -3% | -$13.7M |
2013 Q2
53 quarters
|
|
548
Carpenter Technology
CRS
$14.4B
| $365M | 0.02% |
930,203
-252,906
| -21% | -$129M |
2013 Q2
53 quarters
|
|
549
F5
FFIV
$17.6B
| $364M | 0.02% |
831,867
+133,462
| +19% | +$54.9M |
2013 Q2
53 quarters
|
|
|
HONA
550
Honeywell Aerospace
HONA
$52.3B
| $364M | 0.02% |
2,341,138
-1,540,210
| -40% | -$280M |
2026 Q2
1 quarter
|
|
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.