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 | |
|---|---|---|---|---|---|---|---|
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $197M | 0.01% |
5,515,491
+796,609
| +17% | +$29.2M |
2019 Q2
29 quarters
|
|
752
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $197M | 0.01% |
3,652,600
-3,352,200
| -48% | -$190M |
2016 Q4
39 quarters
|
|
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $197M | 0.01% |
4,226,941
-83,743
| -2% | -$3.92M |
2015 Q2
45 quarters
|
|
754
Viking Holdings
VIK
$40.1B
| $197M | 0.01% |
2,504,347
-77,729
| -3% | -$7.31M |
2024 Q2
9 quarters
|
|
755
AB Emerging Markets Opportunities ETF
EMOP
$1.92B
| $197M | 0.01% |
3,821,175
+232,217
| +6% | +$11.7M |
2026 Q1
2 quarters
|
|
756
Huntington Bancshares
HBAN
$31.9B
| $196M | 0.01% |
12,866,116
-98,455
| -0.8% | -$1.68M |
2013 Q2
53 quarters
|
|
757
Enterprise Products Partners
EPD
$82.6B
| $195M | 0.01% |
5,421,907
+983,156
| +22% | +$37.5M |
2013 Q2
53 quarters
|
|
758
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
| $195M | 0.01% |
2,702,859
+34,196
| +1% | +$2.42M |
2022 Q4
15 quarters
|
|
759
UDR
UDR
$11.5B
| $194M | 0.01% |
5,697,511
-533,101
| -9% | -$20M |
2013 Q2
53 quarters
|
|
760
Dow Inc
DOW
$23.9B
| $194M | 0.01% |
7,013,834
+3,886,543
| +124% | +$116M |
2019 Q2
29 quarters
|
|
761
PUT
Sandisk
SNDK
$126B
| $192M | 0.01% |
111,200
+89,200
| +405% | +$140M |
2026 Q2
1 quarter
|
|
762
Twist Bioscience
TWST
$7.4B
| $191M | 0.01% |
1,021,087
+815,839
| +397% | +$101M |
2018 Q4
31 quarters
|
|
763
SiTime
SITM
$13.4B
| $190M | 0.01% |
290,534
-65,376
| -18% | -$39.6M |
2020 Q1
26 quarters
|
|
764
PUT
Palo Alto Networks
PANW
$264B
| $190M | 0.01% |
488,900
-13,700
| -3% | -$4.88M |
2025 Q3
4 quarters
|
|
765
Lennox International
LII
$12B
| $190M | 0.01% |
526,964
+411,022
| +355% | +$181M |
2013 Q2
53 quarters
|
|
766
KT
KT
$8.98B
| $189M | 0.01% |
9,833,889
+1,349,860
| +16% | +$25.4M |
2017 Q2
37 quarters
|
|
767
PPL Corp
PPL
$26.9B
| $189M | 0.01% |
5,796,733
+473,440
| +9% | +$16.5M |
2013 Q2
53 quarters
|
|
768
ASE Group
ASX
$78.5B
| $187M | 0.01% |
4,132,181
-1,177,605
| -22% | -$46.1M |
2013 Q2
53 quarters
|
|
769
Nutrien
NTR
$33.8B
| $187M | 0.01% |
2,621,683
-203,245
| -7% | -$14.5M |
2018 Q1
34 quarters
|
|
770
Flex
FLEX
$27.7B
| $186M | 0.01% |
1,635,407
-204,884
| -11% | -$24.3M |
2013 Q2
53 quarters
|
|
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
| $186M | 0.01% |
5,222,233
+746,375
| +17% | +$28.8M |
2017 Q1
38 quarters
|
|
772
Genuine Parts
GPC
$17B
| $185M | 0.01% |
1,454,295
-39,051
| -3% | -$5.08M |
2013 Q2
53 quarters
|
|
773
Invitation Homes
INVH
$15.5B
| $185M | 0.01% |
6,946,925
-1,067,804
| -13% | -$31.1M |
2017 Q1
38 quarters
|
|
774
BorgWarner
BWA
$10.2B
| $184M | 0.01% |
3,013,293
+403,759
| +15% | +$26M |
2013 Q2
53 quarters
|
|
775
Aura Minerals Inc
AUGO
$6.29B
| $183M | 0.01% |
2,306,963
+1,933,284
| +517% | +$141M |
2025 Q3
4 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.