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 | |
|---|---|---|---|---|---|---|---|
726
iShares Core S&P US Value ETF
IUSV
$28.9B
| $210M | 0.01% |
1,898,424
-19,032
| -1% | -$2.15M |
2016 Q1
42 quarters
|
|
727
Booz Allen Hamilton
BAH
$10.3B
| $210M | 0.01% |
3,002,176
+128,772
| +4% | +$9.27M |
2013 Q2
53 quarters
|
|
728
CRH
CRH
$62B
| $209M | 0.01% |
2,475,532
-456,689
| -16% | -$43.8M |
2015 Q2
45 quarters
|
|
729
INNIO N.V.
INIO
$10.9B
| $209M | 0.01% |
11,380,482
-973,045
| -8% | -$24.3M |
2026 Q2
1 quarter
|
|
730
TD Synnex
SNX
$19B
| $209M | 0.01% |
805,677
-49,038
| -6% | -$12.5M |
2015 Q3
44 quarters
|
|
731
iShares Russell 3000 ETF
IWV
$20.2B
| $209M | 0.01% |
482,346
+2,351
| +0.5% | +$1.02M |
2013 Q2
53 quarters
|
|
732
Lincoln Electric
LECO
$15.3B
| $209M | 0.01% |
767,349
-274,500
| -26% | -$73.2M |
2013 Q2
53 quarters
|
|
733
Rio Tinto
RIO
$135B
| $208M | 0.01% |
2,208,148
-344,404
| -13% | -$33.4M |
2013 Q2
53 quarters
|
|
734
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $208M | 0.01% |
1,407,474
+27,021
| +2% | +$4.18M |
2013 Q2
53 quarters
|
|
735
Petrobras
PBR
$118B
| $206M | 0.01% |
9,970,427
+201,803
| +2% | +$3.83M |
2013 Q2
53 quarters
|
|
736
Tapestry
TPR
$26B
| $206M | 0.01% |
1,790,997
+276,626
| +18% | +$37M |
2013 Q2
53 quarters
|
|
737
Broadridge
BR
$21.8B
| $205M | 0.01% |
1,274,239
+600,796
| +89% | +$98.2M |
2013 Q2
53 quarters
|
|
738
PUT
Bristol-Myers Squibb
BMY
$130B
| $205M | 0.01% |
3,262,500
+838,400
| +35% | +$53M |
2014 Q2
49 quarters
|
|
739
TTM Technologies
TTMI
$7.81B
| $205M | 0.01% |
1,664,160
-199,412
| -11% | -$25.6M |
2013 Q2
53 quarters
|
|
740
Copart
CPRT
$29.5B
| $202M | 0.01% |
7,456,307
+1,192,270
| +19% | +$35.7M |
2015 Q1
46 quarters
|
|
741
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $202M | 0.01% |
4,685,418
-136,580
| -3% | -$5.95M |
2021 Q1
22 quarters
|
|
742
PUT
Lumentum
LITE
$54.1B
| $201M | 0.01% |
206,200
+101,200
| +96% | +$85.6M |
2025 Q4
3 quarters
|
|
743
CALL
iShares Silver Trust
SLV
$23.8B
| $201M | 0.01% |
3,616,800
-4,169,400
| -54% | -$236M |
2019 Q3
28 quarters
|
|
744
Somnigroup International
SGI
$14B
| $200M | 0.01% |
3,205,928
-537,383
| -14% | -$36.4M |
2013 Q2
53 quarters
|
|
745
Copa Holdings
CPA
$5.75B
| $200M | 0.01% |
1,502,481
-39,045
| -3% | -$5.34M |
2021 Q4
19 quarters
|
|
746
Archer Daniels Midland
ADM
$34.7B
| $200M | 0.01% |
2,514,069
+467,205
| +23% | +$38.3M |
2013 Q2
53 quarters
|
|
747
iShares Core High Dividend ETF
HDV
$16.4B
| $199M | 0.01% |
7,078,116
+439,607
| +7% | +$12.7M |
2013 Q2
53 quarters
|
|
748
CALL
Walmart Inc
WMT
$1.02T
| $199M | 0.01% |
1,866,500
-718,900
| -28% | -$78.9M |
2016 Q2
41 quarters
|
|
749
Chemed
CHE
$7.1B
| $198M | 0.01% |
386,285
-17,110
| -4% | -$8.84M |
2014 Q3
48 quarters
|
|
750
Eagle Materials
EXP
$5.5B
| $198M | 0.01% |
1,138,248
+182,633
| +19% | +$36.5M |
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.