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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $362M | 0.02% |
1,266,597
+26,308
| +2% | +$7.83M |
2013 Q2
53 quarters
|
|
552
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $362M | 0.02% |
8,217,670
+9,406
| +0.1% | +$409K |
2025 Q1
6 quarters
|
|
553
Vicor
VICR
$7.34B
| $357M | 0.02% |
1,228,412
-1,141,808
| -48% | -$259M |
2016 Q1
42 quarters
|
|
554
Darden Restaurants
DRI
$25.9B
| $356M | 0.02% |
1,823,875
-182,883
| -9% | -$38.2M |
2013 Q2
53 quarters
|
|
555
Wheaton Precious Metals
WPM
$59.7B
| $355M | 0.02% |
2,623,516
-271,525
| -9% | -$35.9M |
2013 Q2
53 quarters
|
|
556
TransDigm Group
TDG
$66.5B
| $353M | 0.02% |
320,691
-514,422
| -62% | -$618M |
2013 Q2
53 quarters
|
|
557
Ford
F
$47.6B
| $351M | 0.02% |
28,559,535
-3,669,596
| -11% | -$50.9M |
2013 Q2
53 quarters
|
|
558
Brookfield
BN
$91.5B
| $351M | 0.02% |
9,615,026
+514,966
| +6% | +$21.3M |
2013 Q2
53 quarters
|
|
559
Arm
ARM
$204B
| $350M | 0.02% |
1,191,767
+7,201
| +0.6% | +$1.96M |
2023 Q3
12 quarters
|
|
560
iShares US Technology ETF
IYW
$23B
| $349M | 0.02% |
1,327,178
-10,589
| -0.8% | -$2.64M |
2013 Q2
53 quarters
|
|
561
United Parcel Service
UPS
$95.7B
| $348M | 0.02% |
3,709,907
+235,661
| +7% | +$24.7M |
2013 Q2
53 quarters
|
|
562
iShares Global Energy ETF
IXC
$3.09B
| $348M | 0.02% |
6,112,479
+6,051,101
| +9,859% | +$338M |
2013 Q2
53 quarters
|
|
563
TCW Transform Systems ETF
PWRD
$1.4B
| $347M | 0.02% |
3,278,285
+219,792
| +7% | +$24M |
2023 Q3
12 quarters
|
|
564
Deutsche Bank
DB
$67.9B
| $346M | 0.02% |
9,575,224
+922,320
| +11% | +$34.6M |
2022 Q1
18 quarters
|
|
565
eBay
EBAY
$53.1B
| $345M | 0.02% |
3,282,820
+1,167,404
| +55% | +$127M |
2013 Q2
53 quarters
|
|
566
Realty Income
O
$55.9B
| $345M | 0.02% |
6,250,045
+28,104
| +0.5% | +$1.73M |
2013 Q2
53 quarters
|
|
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $345M | 0.02% |
671,707
-31,699
| -5% | -$16.7M |
2013 Q2
53 quarters
|
|
568
Nasdaq
NDAQ
$60.2B
| $344M | 0.02% |
3,739,977
+84,756
| +2% | +$7.92M |
2013 Q2
53 quarters
|
|
569
SBA Communications
SBAC
$19.8B
| $343M | 0.02% |
2,108,400
-598,605
| -22% | -$109M |
2013 Q2
53 quarters
|
|
570
PUT
Snowflake
SNOW
$103B
| $343M | 0.02% |
1,038,800
-386,600
| -27% | -$119M |
2020 Q4
23 quarters
|
|
571
Rhythm Pharmaceuticals
RYTM
$7.97B
| $341M | 0.02% |
3,558,229
+905,483
| +34% | +$96.6M |
2017 Q4
35 quarters
|
|
572
CALL
Qualcomm
QCOM
$185B
| $340M | 0.02% |
1,847,300
+433,200
| +31% | +$74.9M |
2017 Q1
38 quarters
|
|
573
Itaú Unibanco
ITUB
$83B
| $339M | 0.02% |
41,905,827
-1,439,108
| -3% | -$11.6M |
2013 Q2
53 quarters
|
|
574
Nucor
NUE
$56.6B
| $339M | 0.02% |
1,434,907
+12,974
| +0.9% | +$3.24M |
2013 Q2
53 quarters
|
|
575
Regency Centers
REG
$13.9B
| $338M | 0.02% |
4,649,383
-1,509,051
| -25% | -$117M |
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.