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 | |
|---|---|---|---|---|---|---|---|
626
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $285M | 0.02% |
1,472,393
-61,555
| -4% | -$11.7M |
2016 Q1
42 quarters
|
|
627
Crown Castle
CCI
$38.6B
| $285M | 0.02% |
4,253,144
-102,120
| -2% | -$7.66M |
2013 Q2
53 quarters
|
|
628
Veralto
VLTO
$28.8B
| $285M | 0.02% |
2,944,648
-159,427
| -5% | -$15.2M |
2023 Q4
11 quarters
|
|
|
629
CALL
Netflix
NFLX
$255B
| $282M | 0.02% |
4,010,100
+1,375,800
| +52% | +$103M |
2016 Q3
40 quarters
|
|
630
NiSource
NI
$22.1B
| $281M | 0.02% |
7,138,464
+175,249
| +3% | +$7.53M |
2013 Q2
53 quarters
|
|
631
Reliance Steel & Aluminium
RS
$21.8B
| $281M | 0.02% |
722,041
+96,685
| +15% | +$38.3M |
2013 Q2
53 quarters
|
|
632
Veradermics Inc
MANE
$5.47B
| $280M | 0.02% |
2,372,707
+1,207,123
| +104% | +$132M |
2026 Q1
2 quarters
|
|
633
Canadian National Railway
CNI
$76.3B
| $280M | 0.02% |
2,320,333
-300,826
| -11% | -$37.5M |
2013 Q2
53 quarters
|
|
634
Estee Lauder
EL
$40.5B
| $279M | 0.02% |
2,958,032
+1,887,873
| +176% | +$172M |
2013 Q2
53 quarters
|
|
635
CALL
PG&E
PCG
$29.2B
| $279M | 0.02% |
+22,902,200
| New | +$367M |
2026 Q3
0 quarters
|
|
636
PUT
Broadcom
AVGO
$1.66T
| $279M | 0.02% |
785,100
-209,300
| -21% | -$78.8M |
2018 Q1
34 quarters
|
|
637
First Citizens BancShares
FCNCA
$25.7B
| $279M | 0.02% |
134,384
-50,421
| -27% | -$108M |
2013 Q2
53 quarters
|
|
638
JPMorgan Realty Income ETF
JPRE
$479M
| $275M | 0.01% |
5,515,344
-21,885
| -0.4% | -$1.15M |
2022 Q2
17 quarters
|
|
639
CALL
Eli Lilly
LLY
$1.29T
| $273M | 0.01% |
230,700
-100,700
| -30% | -$119M |
2016 Q3
40 quarters
|
|
640
PUT
Alphabet (Google) Class C
GOOG
$3.6T
| $273M | 0.01% |
808,800
-277,700
| -26% | -$95.7M |
2016 Q2
41 quarters
|
|
641
Roundhill Memory ETF
DRAM
$19.9B
| $273M | 0.01% |
4,446,552
-1,027,352
| -19% | -$58.5M |
2026 Q2
1 quarter
|
|
|
642
PG&E
PCG
$29.2B
| $272M | 0.01% |
22,348,862
-9,801,639
| -30% | -$157M |
2013 Q2
53 quarters
|
|
643
Consolidated Edison
ED
$44.9B
| $269M | 0.01% |
2,600,543
+528,490
| +26% | +$57.3M |
2013 Q2
53 quarters
|
|
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $269M | 0.01% |
2,677,656
-82,546
| -3% | -$7.99M |
2022 Q1
18 quarters
|
|
645
Mid-America Apartment Communities
MAA
$13.7B
| $267M | 0.01% |
2,252,819
-57,502
| -2% | -$7.48M |
2013 Q2
53 quarters
|
|
646
Timken Company
TKR
$7.48B
| $266M | 0.01% |
2,265,215
+740,288
| +49% | +$95.1M |
2013 Q2
53 quarters
|
|
647
JB Hunt Transport Services
JBHT
$21.7B
| $265M | 0.01% |
1,155,895
-286,437
| -20% | -$76.7M |
2013 Q2
53 quarters
|
|
648
BridgeBio Pharma
BBIO
$15.3B
| $264M | 0.01% |
3,999,826
+1,601,831
| +67% | +$125M |
2019 Q2
29 quarters
|
|
649
Vanguard Communication Services ETF
VOX
$5.76B
| $264M | 0.01% |
1,378,412
-44,490
| -3% | -$8.39M |
2015 Q4
43 quarters
|
|
650
Teck Resources
TECK
$29.6B
| $263M | 0.01% |
4,056,358
+65,113
| +2% | +$4.16M |
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.