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 | |
|---|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$81.7B
| $336M | 0.02% |
1,259,421
+46,632
| +4% | +$12.9M |
2013 Q2
53 quarters
|
|
577
National Grid
NGG
$84.7B
| $333M | 0.02% |
4,438,322
+727,097
| +20% | +$58M |
2013 Q2
53 quarters
|
|
578
American Electric Power
AEP
$70.3B
| $332M | 0.02% |
2,783,645
+290,165
| +12% | +$36.7M |
2013 Q2
53 quarters
|
|
579
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $332M | 0.02% |
3,251,199
-209,923
| -6% | -$20.1M |
2017 Q2
37 quarters
|
|
580
Elastic
ESTC
$9.25B
| $331M | 0.02% |
3,723,406
+3,377,927
| +978% | +$259M |
2018 Q4
31 quarters
|
|
581
CALL
ExxonMobil
XOM
$696B
| $331M | 0.02% |
2,051,700
-1,121,400
| -35% | -$175M |
2014 Q3
48 quarters
|
|
582
PUT
Bank of America
BAC
$352B
| $329M | 0.02% |
5,989,400
+273,000
| +5% | +$16.6M |
2013 Q2
53 quarters
|
|
583
Block Inc
XYZ
$51.1B
| $326M | 0.02% |
4,407,045
+276,315
| +7% | +$22M |
2016 Q3
40 quarters
|
|
584
BWX Technologies
BWXT
$11.3B
| $326M | 0.02% |
2,358,439
-295,800
| -11% | -$48.3M |
2013 Q2
53 quarters
|
|
585
PUT
UnitedHealth
UNH
$365B
| $326M | 0.02% |
868,500
+278,500
| +47% | +$112M |
2014 Q3
48 quarters
|
|
586
DexCom
DXCM
$31.1B
| $324M | 0.02% |
3,739,694
+414,599
| +12% | +$34.5M |
2015 Q3
44 quarters
|
|
587
General Motors
GM
$72.5B
| $318M | 0.02% |
3,957,933
-272,251
| -6% | -$22.8M |
2013 Q2
53 quarters
|
|
588
PUT
TSMC
TSM
$2.07T
| $318M | 0.02% |
695,500
-503,900
| -42% | -$214M |
2021 Q1
22 quarters
|
|
589
iShares Semiconductor ETF
SOXX
$42.8B
| $317M | 0.02% |
1,675,389
+1,065,681
| +175% | +$190M |
2015 Q2
45 quarters
|
|
590
MasTec
MTZ
$14.7B
| $317M | 0.02% |
1,502,480
+184,319
| +14% | +$51.8M |
2015 Q4
43 quarters
|
|
591
Guidewire Software
GWRE
$13.1B
| $316M | 0.02% |
2,215,796
-33,543
| -1% | -$5.33M |
2013 Q2
53 quarters
|
|
592
iShares US Consumer Staples ETF
IYK
$1.54B
| $316M | 0.02% |
4,398,549
+3,408,819
| +344% | +$253M |
2017 Q4
35 quarters
|
|
593
Unity
U
$23.4B
| $316M | 0.02% |
7,924,600
+7,387,331
| +1,375% | +$284M |
2020 Q3
24 quarters
|
|
594
Raymond James Financial
RJF
$32.4B
| $316M | 0.02% |
1,973,970
-737,705
| -27% | -$127M |
2013 Q2
53 quarters
|
|
595
KKR & Co
KKR
$87.5B
| $315M | 0.02% |
3,384,134
+364,848
| +12% | +$37.2M |
2013 Q2
53 quarters
|
|
596
MongoDB
MDB
$26.9B
| $315M | 0.02% |
932,833
+238,830
| +34% | +$90.2M |
2017 Q4
35 quarters
|
|
597
MSCI
MSCI
$47.1B
| $312M | 0.02% |
578,480
-3,131
| -0.5% | -$1.79M |
2015 Q1
46 quarters
|
|
598
Ulta Beauty
ULTA
$28.2B
| $312M | 0.02% |
568,814
+156,274
| +38% | +$81M |
2013 Q2
53 quarters
|
|
599
Colgate-Palmolive
CL
$79.2B
| $311M | 0.02% |
3,597,910
+202,629
| +6% | +$18.3M |
2013 Q2
53 quarters
|
|
600
PUT
Dell
DELL
$219B
| $311M | 0.02% |
576,500
-79,300
| -12% | -$37.2M |
2023 Q1
14 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.