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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.84T Turnover 17.26%
1-Year Est. Return 33.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+33.86%
3 Year Est. Return
+136.24%
5 Year Est. Return
+161.78%
10 Year Est. Return
+586.53%
AUM
$1.84T
AUM Growth
+$35.8B
Cap. Flow
-$4.48B
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.89%
Holding
8,712
New
1,003
Increased
3,695
Reduced
2,628
Closed
501
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
6.1 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
6.2 years
Top 20 Avg Time Held Equity only
5.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5B
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.37B
3
NFLX icon
Netflix
NFLX
+$3.2B
4
AMZN icon
Amazon
AMZN
+$2.91B
5
NVDA icon
NVIDIA
NVDA
+$2.74B

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
ANSC
8001
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-49,853
Closed -$570K –
APGE icon
8002
DELISTED
Apogee Therapeutics
APGE
– –
-359,250
Closed -$47.9M –
APGE icon
8003
PUT
DELISTED
Apogee Therapeutics
APGE
– –
-14,900
Closed -$1.98M –
APO.PRA icon
8004
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-17,628
Closed -$1.03M –
AR icon
8005
CALL
Antero Resources
AR
$11.9B
– –
-17,400
Closed -$599K –
AR icon
8006
PUT
Antero Resources
AR
$11.9B
– –
-172,200
Closed -$5.93M –
ARCC icon
8007
CALL
Ares Capital
ARCC
$13.8B
– –
-16,000
Closed -$296K –
ARVR icon
8008
First Trust Indxx Metaverse ETF
ARVR
$8.55M
– –
-200
Closed -$11.2K –
ASRV icon
8009
AmeriServ Financial
ASRV
$83.2M
– –
-718
Closed -$2.77K –
ATAI icon
8010
DELISTED
AtaiBeckley Inc
ATAI
– –
-273,350
Closed -$1.54M –
ATOS icon
8011
Atossa Therapeutics
ATOS
$19.6M
– –
-390
Closed -$772 –
AVB icon
8012
DELISTED
AvalonBay Communities
AVB
– –
-4,577,744
Closed -$882M –
AVNS icon
8013
DELISTED
Avanos Medical
AVNS
– –
-1,099,770
Closed -$27.4M –
AVTX icon
8014
PUT
Avalo Therapeutics
AVTX
$449M
– –
-2,800
Closed -$54K –
BAMD icon
8015
Brookstone Dividend Stock ETF
BAMD
$100M
– –
-2,151
Closed -$70.3K –
BATL icon
8016
Battalion Oil
BATL
$41.2M
– –
-1,435
Closed -$2.04K –
BATT icon
8017
Amplify Lithium & Battery Technology ETF
BATT
$87.5M
– –
-13
Closed -$198 –
BBBI icon
8018
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$124M
– –
-8,584
Closed -$443K –
BCAB icon
8019
DELISTED
BIOATLA INC
BCAB
– –
-121
Closed -$464 –
BDCZ icon
8020
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-200
Closed -$3.02K –
BDX icon
8021
PUT
Becton Dickinson
BDX
$59.4B
– –
-8,400
Closed -$1.3M –
BFEB icon
8022
Innovator US Equity Buffer ETF February
BFEB
$202M
– –
-1,234
Closed -$64.6K –
BHC icon
8023
CALL
Bausch Health
BHC
$3.13B
– –
-200
Closed -$970 –
BHK icon
8024
BlackRock Core Bond Trust
BHK
$599M
– –
-300
Closed -$2.75K –
BILZ icon
8025
PIMCO Ultra Short Government Active ETF
BILZ
$984M
– –
-46
Closed -$4.64K –

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.