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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
BJUN icon
8026
Innovator US Equity Buffer ETF June
BJUN
$242M
– –
-1,880
Closed -$91K –
BLD icon
8027
DELISTED
TopBuild
BLD
– –
-310,347
Closed -$112M –
BMAY icon
8028
Innovator US Equity Buffer ETF May
BMAY
$180M
– –
-188
Closed -$8.87K –
BSBR icon
8029
Santander
BSBR
$37.8B
– –
-473,602
Closed -$2.48M –
BTAI icon
8030
DELISTED
BioXcel Therapeutics
BTAI
– –
-45
Closed -$63 –
SLAI
8031
DELISTED
SOLAI Ltd ADS
SLAI
– –
-19
Closed -$76 –
BTDR icon
8032
PUT
Bitdeer Technologies
BTDR
$1.55B
– –
-55,000
Closed -$872K –
BUFT icon
8033
FT Vest Buffered Allocation Defensive ETF
BUFT
$165M
– –
-200
Closed -$5.17K –
BXP icon
8034
PUT
Boston Properties
BXP
$10.2B
– –
-4,800
Closed -$322K –
CAR icon
8035
CALL
Avis
CAR
$4.43B
– –
-48,600
Closed -$7.54M –
CC icon
8036
CALL
Chemours
CC
$2B
– –
-300
Closed -$6.08K –
CCRN icon
8037
DELISTED
Cross Country Healthcare
CCRN
– –
-42,070
Closed -$556K –
CDL icon
8038
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$418M
– –
-462
Closed -$36.2K –
CDNS icon
8039
PUT
Cadence Design Systems
CDNS
$88.6B
– –
-25,000
Closed -$9.32M –
CEG icon
8040
CALL
Constellation Energy
CEG
$98.5B
– –
-40,000
Closed -$10.4M –
CGBD icon
8041
Carlyle Secured Lending
CGBD
$754M
– –
-19,500
Closed -$212K –
CHY icon
8042
Calamos Convertible and High Income Fund
CHY
$852M
– –
-111
Closed -$1.49K –
CION icon
8043
CION Investment
CION
$300M
– –
-1,578
Closed -$9.9K –
CLSK icon
8044
PUT
CleanSpark
CLSK
$1.71B
– –
-9,300
Closed -$143K –
CMCM icon
8045
Cheetah Mobile
CMCM
$68.3M
– –
-366
Closed -$1.12K –
COF icon
8046
CALL
Capital One
COF
$117B
– –
-55,500
Closed -$11.2M –
COIN icon
8047
CALL
Coinbase
COIN
$33.8B
– –
-87,000
Closed -$13.2M –
CPRX icon
8048
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,169,902
Closed -$100M –
CPT icon
8049
CALL
Camden Property Trust
CPT
$9.9B
– –
-24,000
Closed -$2.8M –
CPT icon
8050
PUT
Camden Property Trust
CPT
$9.9B
– –
-24,000
Closed -$2.8M –

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.