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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
DOCN icon
8076
PUT
DigitalOcean
DOCN
$10.2B
– –
-630,000
Closed -$94.4M –
DOV icon
8077
CALL
Dover
DOV
$27.9B
– –
-7,400
Closed -$1.66M –
DOW icon
8078
CALL
Dow Inc
DOW
$23.9B
– –
-326,300
Closed -$9.11M –
DOW icon
8079
PUT
Dow Inc
DOW
$23.9B
– –
-628,400
Closed -$17.5M –
DRIP icon
8080
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$155M
– –
-2,272
Closed -$120K –
DRSK icon
8081
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-1,309
Closed -$37.7K –
DUK icon
8082
PUT
Duke Energy
DUK
$101B
– –
-290,000
Closed -$37.2M –
DVN icon
8083
PUT
Devon Energy
DVN
$53.1B
– –
-110,000
Closed -$4.62M –
DWSN icon
8084
Dawson Geophysical
DWSN
$52.5M
– –
-124
Closed -$702 –
DXD icon
8085
ProShares UltraShort Dow 30
DXD
$38.9M
– –
-156
Closed -$2.7K –
EA icon
8086
DELISTED
Electronic Arts
EA
– –
-2,346,758
Closed -$481M –
EAOA icon
8087
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
– –
-11,767
Closed -$531K –
EARN icon
8088
Ellington Residential Mortgage REIT
EARN
$122M
– –
-9
Closed -$41 –
AXIA
8089
DELISTED
AXIA Energia
AXIA
– –
-11,591
Closed -$124K –
ECC icon
8090
Eagle Point Credit Company
ECC
$310M
– –
-117
Closed -$433 –
ECL icon
8091
CALL
Ecolab
ECL
$86.7B
– –
-700
Closed -$195K –
EEX icon
8092
DELISTED
Emerald Holding
EEX
– –
-7,990
Closed -$40.2K –
EGP icon
8093
PUT
EastGroup Properties
EGP
$10.6B
– –
-22,400
Closed -$4.64M –
EIM icon
8094
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-1,147
Closed -$11.4K –
ELD icon
8095
WisdomTree Emerging Markets Local Debt Fund
ELD
$127M
– –
-2,951
Closed -$84.9K –
ELF icon
8096
CALL
e.l.f. Beauty
ELF
$6.98B
– –
-400
Closed -$28K –
EMHC icon
8097
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$318M
– –
-87
Closed -$2.22K –
ENPH icon
8098
PUT
Enphase Energy
ENPH
$3.45B
– –
-2,000
Closed -$96.7K –
ENTG icon
8099
CALL
Entegris
ENTG
$22.5B
– –
-1,500
Closed -$257K –
EPD icon
8100
CALL
Enterprise Products Partners
EPD
$82.6B
– –
-150,000
Closed -$5.5M –

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.