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 | |
|---|---|---|---|---|---|---|---|
601
Warby Parker
WRBY
$3.41B
| $311M | 0.02% |
11,317,718
+206,769
| +2% | +$5.38M |
2021 Q3
20 quarters
|
|
602
HEICO Corp Class A
HEI.A
$35.4B
| $309M | 0.02% |
1,337,379
-76,940
| -5% | -$19.2M |
2016 Q2
41 quarters
|
|
603
Sysco
SYY
$38B
| $309M | 0.02% |
3,931,958
-586,673
| -13% | -$48.2M |
2013 Q2
53 quarters
|
|
604
Lamb Weston
LW
$7.72B
| $307M | 0.02% |
7,094,972
-19,858
| -0.3% | -$985K |
2016 Q4
39 quarters
|
|
605
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $307M | 0.02% |
1,840,438
+52,494
| +3% | +$8.73M |
2014 Q4
47 quarters
|
|
606
DELISTED
Kenvue
KVUE
| $306M | 0.02% |
17,099,635
-9,148,596
| -35% | -$172M |
2023 Q2
13 quarters
|
|
607
Hershey
HSY
$35B
| $305M | 0.02% |
1,886,552
+235,452
| +14% | +$41.5M |
2013 Q2
53 quarters
|
|
608
Roivant Sciences
ROIV
$28.6B
| $304M | 0.02% |
8,300,820
+7,162,953
| +630% | +$260M |
2022 Q2
17 quarters
|
|
609
Henry Schein
HSIC
$9.5B
| $304M | 0.02% |
3,570,750
-772,179
| -18% | -$67.4M |
2013 Q2
53 quarters
|
|
610
Moody's
MCO
$87.6B
| $304M | 0.02% |
668,003
+128,687
| +24% | +$62.5M |
2013 Q2
53 quarters
|
|
611
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $302M | 0.02% |
8,418,871
+197,848
| +2% | +$6.94M |
2018 Q4
31 quarters
|
|
612
Coinbase
COIN
$33.8B
| $301M | 0.02% |
1,581,814
+186,262
| +13% | +$31.6M |
2021 Q2
21 quarters
|
|
613
Sanofi
SNY
$116B
| $299M | 0.02% |
7,330,737
+757,055
| +12% | +$32.9M |
2013 Q2
53 quarters
|
|
614
CDW
CDW
$21.4B
| $295M | 0.02% |
2,275,749
-1,086,352
| -32% | -$153M |
2013 Q3
52 quarters
|
|
615
Masco
MAS
$16.3B
| $295M | 0.02% |
4,316,977
-1,146,593
| -21% | -$84.7M |
2013 Q2
53 quarters
|
|
616
Kimco Realty
KIM
$17B
| $294M | 0.02% |
13,134,565
-812,130
| -6% | -$19.7M |
2013 Q2
53 quarters
|
|
617
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $293M | 0.02% |
2,911,482
+75,909
| +3% | +$7.63M |
2023 Q1
14 quarters
|
|
618
NetApp
NTAP
$35.6B
| $291M | 0.02% |
1,392,105
-188,179
| -12% | -$34.7M |
2013 Q2
53 quarters
|
|
619
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $291M | 0.02% |
5,498,019
+1,002,970
| +22% | +$56M |
2020 Q2
25 quarters
|
|
620
Ryanair
RYAAY
$29.9B
| $290M | 0.02% |
5,221,601
-62,582
| -1% | -$3.63M |
2013 Q2
53 quarters
|
|
621
Tractor Supply
TSCO
$18.9B
| $288M | 0.02% |
9,134,002
-1,531,558
| -14% | -$50.3M |
2013 Q2
53 quarters
|
|
622
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $288M | 0.02% |
2,734,954
+1,426,412
| +109% | +$143M |
2015 Q4
43 quarters
|
|
623
BJs Wholesale Club
BJ
$13.9B
| $288M | 0.02% |
3,006,423
+314,988
| +12% | +$29.2M |
2018 Q2
33 quarters
|
|
624
ARK Innovation ETF
ARKK
$5.65B
| $287M | 0.02% |
3,213,322
-1,509,375
| -32% | -$123M |
2020 Q1
26 quarters
|
|
625
CALL
Johnson & Johnson
JNJ
$688B
| $287M | 0.02% |
1,073,500
-198,000
| -16% | -$52.2M |
2014 Q3
48 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.