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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Eli Lilly
LLY
$1.29T
| $183M | 0.01% |
154,200
-37,700
| -20% | -$44.5M |
2016 Q3
40 quarters
|
|
777
FedEx Freight
FDXF
$20B
| $182M | 0.01% |
1,626,608
+293,475
| +22% | +$40.2M |
2026 Q2
1 quarter
|
|
778
Equity Lifestyle Properties
ELS
$12.1B
| $181M | 0.01% |
3,070,352
+34,746
| +1% | +$2.21M |
2013 Q2
53 quarters
|
|
779
RPM International
RPM
$13.2B
| $180M | 0.01% |
1,790,828
-335,858
| -16% | -$35.6M |
2013 Q2
53 quarters
|
|
780
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $179M | 0.01% |
7,362,178
-160,130
| -2% | -$4.21M |
2017 Q2
37 quarters
|
|
781
Vale
VALE
$47.7B
| $179M | 0.01% |
13,467,796
+658,564
| +5% | +$9.6M |
2013 Q2
53 quarters
|
|
782
Post Holdings
POST
$3.57B
| $179M | 0.01% |
2,436,327
-19,672
| -0.8% | -$1.64M |
2013 Q2
53 quarters
|
|
783
Nordson
NDSN
$18.1B
| $179M | 0.01% |
540,369
-144,497
| -21% | -$44.6M |
2013 Q2
53 quarters
|
|
784
Amcor
AMCR
$20.2B
| $178M | 0.01% |
4,202,908
+795,071
| +23% | +$35.5M |
2022 Q1
18 quarters
|
|
785
Kulicke & Soffa
KLIC
$3.61B
| $178M | 0.01% |
1,901,117
-772,696
| -29% | -$71.9M |
2013 Q2
53 quarters
|
|
786
Expeditors International
EXPD
$25.2B
| $178M | 0.01% |
946,309
+77,354
| +9% | +$14.1M |
2013 Q2
53 quarters
|
|
787
D.R. Horton
DHI
$39.5B
| $178M | 0.01% |
1,275,174
-253,071
| -17% | -$36.9M |
2013 Q2
53 quarters
|
|
788
PUT
Strategy Inc
MSTR
$47.2B
| $178M | 0.01% |
1,148,500
+432,800
| +60% | +$50.1M |
2023 Q1
14 quarters
|
|
789
Texas Roadhouse
TXRH
$12.2B
| $178M | 0.01% |
1,126,027
+104,526
| +10% | +$20M |
2013 Q2
53 quarters
|
|
790
Shell
SHEL
$280B
| $177M | 0.01% |
1,860,874
-119,594
| -6% | -$10.8M |
2022 Q1
18 quarters
|
|
791
Medline Inc
MDLN
$34.7B
| $177M | 0.01% |
5,057,679
+4,439,455
| +718% | +$162M |
2025 Q4
3 quarters
|
|
792
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $176M | 0.01% |
2,047,118
+1,276,304
| +166% | +$106M |
2017 Q4
35 quarters
|
|
793
Brown & Brown
BRO
$23.9B
| $176M | 0.01% |
2,896,761
-200,479
| -6% | -$13.8M |
2013 Q2
53 quarters
|
|
794
CALL
iShares Bitcoin Trust
IBIT
$55.2B
| $175M | 0.01% |
3,703,200
-241,800
| -6% | -$9.8M |
2025 Q3
4 quarters
|
|
795
Lloyds Banking Group
LYG
$74.2B
| $175M | 0.01% |
30,779,206
-978,525
| -3% | -$5.86M |
2013 Q2
53 quarters
|
|
796
Infosys
INFY
$49.8B
| $175M | 0.01% |
16,435,842
-4,756,985
| -22% | -$54.8M |
2013 Q2
53 quarters
|
|
797
PUT
ASML
ASML
$576B
| $173M | 0.01% |
94,300
+46,800
| +99% | +$81.1M |
2023 Q3
12 quarters
|
|
798
C.H. Robinson
CHRW
$15.6B
| $173M | 0.01% |
1,148,112
+229,778
| +25% | +$37.4M |
2013 Q2
53 quarters
|
|
799
PTC
PTC
$21.3B
| $173M | 0.01% |
1,255,780
+703,949
| +128% | +$96.6M |
2013 Q2
53 quarters
|
|
800
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $172M | 0.01% |
1,759,237
-269,888
| -13% | -$26.7M |
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.