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 | |
|---|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$52.6B
| $246M | 0.01% |
7,934,255
-36,721
| -0.5% | -$1.11M |
2013 Q2
53 quarters
|
|
677
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $246M | 0.01% |
2,226,298
+845,534
| +61% | +$93.2M |
2013 Q2
53 quarters
|
|
678
Global X Defense Tech ETF
SHLD
$6.17B
| $244M | 0.01% |
4,043,066
-346,356
| -8% | -$22.2M |
2025 Q1
6 quarters
|
|
679
iShares US Healthcare Providers ETF
IHF
$1.5B
| $243M | 0.01% |
4,387,534
+1,700,893
| +63% | +$96.5M |
2013 Q2
53 quarters
|
|
680
COPT Defense Properties
CDP
$3.76B
| $242M | 0.01% |
7,044,070
+963,936
| +16% | +$35.1M |
2013 Q2
53 quarters
|
|
681
CALL
VanEck Gold Miners ETF
GDX
$25.2B
| $240M | 0.01% |
1,289,400
-552,000
| -30% | -$48.2M |
2016 Q3
40 quarters
|
|
682
Globus Medical
GMED
$9.6B
| $240M | 0.01% |
3,158,516
+414,666
| +15% | +$32.8M |
2015 Q4
43 quarters
|
|
683
Extra Space Storage
EXR
$33.1B
| $240M | 0.01% |
1,794,146
+197,393
| +12% | +$28.3M |
2013 Q2
53 quarters
|
|
684
Southern Copper
SCCO
$140B
| $238M | 0.01% |
1,189,911
+38,865
| +3% | +$7.36M |
2013 Q2
53 quarters
|
|
685
Evergy
EVRG
$20.8B
| $238M | 0.01% |
3,020,020
+539,297
| +22% | +$44.7M |
2018 Q2
33 quarters
|
|
686
Jazz Pharmaceuticals
JAZZ
$15.5B
| $237M | 0.01% |
1,014,774
-146,012
| -13% | -$36.1M |
2013 Q2
53 quarters
|
|
687
Nike
NKE
$56.4B
| $236M | 0.01% |
6,579,748
-178,347
| -3% | -$7.16M |
2013 Q2
53 quarters
|
|
688
PUT
Humana
HUM
$54B
| $235M | 0.01% |
607,900
+122,600
| +25% | +$47.7M |
2025 Q3
4 quarters
|
|
689
PUT
Moderna
MRNA
$90.4B
| $231M | 0.01% |
1,135,600
+800,500
| +239% | +$86.3M |
2020 Q1
26 quarters
|
|
690
MGIC Investment
MTG
$5.52B
| $230M | 0.01% |
8,138,890
-2,941,021
| -27% | -$87.8M |
2013 Q2
53 quarters
|
|
691
Logitech
LOGI
$14.5B
| $230M | 0.01% |
2,286,570
+368,182
| +19% | +$37.3M |
2013 Q2
53 quarters
|
|
692
Warner Music
WMG
$16.9B
| $229M | 0.01% |
8,278,140
-2,910,616
| -26% | -$80.2M |
2020 Q2
25 quarters
|
|
693
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
| $228M | 0.01% |
3,257,691
+334,106
| +11% | +$23.3M |
2022 Q4
15 quarters
|
|
694
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $228M | 0.01% |
4,030,428
-1,807,608
| -31% | -$103M |
2020 Q2
25 quarters
|
|
695
Alliant Energy
LNT
$19B
| $227M | 0.01% |
3,535,339
+403,709
| +13% | +$28.3M |
2013 Q2
53 quarters
|
|
696
Gates Industrial Corp
GTES
$6.38B
| $226M | 0.01% |
8,482,332
+265,408
| +3% | +$7.06M |
2018 Q1
34 quarters
|
|
697
iShares US Transportation ETF
IYT
$2.18B
| $225M | 0.01% |
2,831,722
-2,023,464
| -42% | -$172M |
2013 Q2
53 quarters
|
|
698
iShares MSCI ACWI ETF
ACWI
$32.3B
| $225M | 0.01% |
1,408,605
+25,007
| +2% | +$3.97M |
2013 Q2
53 quarters
|
|
699
PUT
Coinbase
COIN
$33.8B
| $224M | 0.01% |
1,180,000
+806,600
| +216% | +$137M |
2021 Q2
21 quarters
|
|
700
DuPont de Nemours
DD
$20.4B
| $224M | 0.01% |
1,719,858
+203,444
| +13% | +$27.7M |
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.