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 | |
|---|---|---|---|---|---|---|---|
701
Franco-Nevada
FNV
$47.7B
| $223M | 0.01% |
901,042
-31,430
| -3% | -$7.48M |
2013 Q2
53 quarters
|
|
702
Commault Systems
CVLT
$6.22B
| $223M | 0.01% |
1,522,865
+397,285
| +35% | +$55.7M |
2013 Q2
53 quarters
|
|
703
CACI
CACI
$14.2B
| $223M | 0.01% |
365,030
+54,928
| +18% | +$31.6M |
2013 Q2
53 quarters
|
|
704
LyondellBasell Industries
LYB
$20.8B
| $222M | 0.01% |
3,814,311
+931,167
| +32% | +$57M |
2013 Q2
53 quarters
|
|
705
First Solar
FSLR
$18.4B
| $222M | 0.01% |
1,252,929
+67,328
| +6% | +$14.2M |
2013 Q2
53 quarters
|
|
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $222M | 0.01% |
335,649
+49,884
| +17% | +$34.3M |
2013 Q2
53 quarters
|
|
707
Emcor
EME
$28.9B
| $221M | 0.01% |
290,215
-31,115
| -10% | -$24M |
2013 Q2
53 quarters
|
|
708
Sun Life Financial
SLF
$40.5B
| $220M | 0.01% |
2,778,416
-202,461
| -7% | -$16.3M |
2013 Q2
53 quarters
|
|
709
Silgan Holdings
SLGN
$4.32B
| $219M | 0.01% |
6,238,066
-2,848,931
| -31% | -$119M |
2013 Q2
53 quarters
|
|
710
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $219M | 0.01% |
1,224,565
+787,922
| +180% | +$141M |
2013 Q2
53 quarters
|
|
711
YPF Sociedad Anonima ADS
YPF
$14.9B
| $218M | 0.01% |
4,333,331
-330,207
| -7% | -$16.9M |
2018 Q4
31 quarters
|
|
712
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$778M
| $218M | 0.01% |
4,964,861
+95,725
| +2% | +$4.31M |
2018 Q4
31 quarters
|
|
713
Global X Copper Miners ETF NEW
COPX
$5.8B
| $217M | 0.01% |
2,535,869
-1,027,731
| -29% | -$86.9M |
2019 Q3
28 quarters
|
|
714
Middleby
MIDD
$6.11B
| $217M | 0.01% |
2,048,704
-396,013
| -16% | -$48.9M |
2013 Q2
53 quarters
|
|
715
Hubbell
HUBB
$23.1B
| $216M | 0.01% |
470,668
-169,781
| -27% | -$80.7M |
2015 Q4
43 quarters
|
|
716
HP
HPQ
$26.5B
| $216M | 0.01% |
7,026,812
+1,219,075
| +21% | +$35.2M |
2013 Q2
53 quarters
|
|
717
Best Buy
BBY
$21.8B
| $216M | 0.01% |
2,417,345
-2,418,197
| -50% | -$209M |
2013 Q2
53 quarters
|
|
718
Prudential Financial
PRU
$42.4B
| $215M | 0.01% |
1,868,158
+603,112
| +48% | +$71.9M |
2013 Q2
53 quarters
|
|
719
PUT
Deutsche Bank
DB
$67.9B
| $214M | 0.01% |
5,936,700
-133,600
| -2% | -$5.01M |
2022 Q1
18 quarters
|
|
720
FormFactor
FORM
$6.85B
| $214M | 0.01% |
1,567,098
+1,316,398
| +525% | +$150M |
2017 Q3
36 quarters
|
|
721
Crown Holdings
CCK
$13.1B
| $214M | 0.01% |
2,002,549
+281,381
| +16% | +$32.3M |
2013 Q2
53 quarters
|
|
722
Abacus FCF Leaders ETF
ABFL
$616M
| $213M | 0.01% |
2,648,649
+138,936
| +6% | +$11.4M |
2023 Q1
14 quarters
|
|
723
Gold Fields
GFI
$31.6B
| $213M | 0.01% |
5,783,641
-136,089
| -2% | -$5.35M |
2013 Q2
53 quarters
|
|
724
Exelon
EXC
$47.9B
| $212M | 0.01% |
5,222,611
+319,408
| +7% | +$14.3M |
2013 Q2
53 quarters
|
|
725
Cameco
CCJ
$30.8B
| $212M | 0.01% |
2,437,178
-1,761,445
| -42% | -$166M |
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.