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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
GNRC icon
8126
PUT
Generac Holdings
GNRC
$11.3B
– –
-50,600
Closed -$14.4M –
GNS icon
8127
Genius Group
GNS
– –
-31,332
Closed -$5.9K –
GOF icon
8128
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
– –
-11
Closed -$119 –
GPN icon
8129
PUT
Global Payments
GPN
$24.3B
– –
-34,200
Closed -$2.43M –
GTBP icon
8130
GT Biopharma
GTBP
$6.71M
– –
0
– –
2023 Q4
11 quarters
GTLS icon
8131
DELISTED
Chart Industries
GTLS
– –
-1,638,698
Closed -$343M –
HAL icon
8132
PUT
Halliburton
HAL
$27.9B
– –
-575,000
Closed -$19.6M –
HAP icon
8133
VanEck Natural Resources ETF
HAP
$322M
– –
-50
Closed -$3.43K –
HRB icon
8134
CALL
H&R Block
HRB
$6.08B
– –
-2,000
Closed -$76.4K –
HRZN icon
8135
Horizon Technology Finance
HRZN
$242M
– –
-2,636
Closed -$12.3K –
HSBC icon
8136
PUT
HSBC
HSBC
$306B
– –
-120,000
Closed -$11.4M –
HUT icon
8137
CALL
Hut 8
HUT
$6.91B
– –
-4,000
Closed -$473K –
HYSA icon
8138
BondBloxx High Yield Income ETF
HYSA
$111M
– –
-5,300
Closed -$79.5K –
IAUX icon
8139
i-80 Gold Corp
IAUX
$1.12B
– –
-2,914
Closed -$4.2K –
IBN icon
8140
CALL
ICICI Bank
IBN
$124B
– –
-3,100
Closed -$91K –
IBN icon
8141
PUT
ICICI Bank
IBN
$124B
– –
-3,100
Closed -$91K –
ICE icon
8142
PUT
Intercontinental Exchange
ICE
$100B
– –
-51,000
Closed -$6.27M –
IEX icon
8143
CALL
IDEX
IEX
$17.5B
– –
-22,200
Closed -$5.02M –
IGHG icon
8144
ProShares Investment Grade-Interest Rate Hedged
IGHG
$408M
– –
-1,750
Closed -$137K –
IJUL icon
8145
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-5,384
Closed -$193K –
IMNN icon
8146
Imunon
IMNN
$3.53M
– –
-134
Closed -$241 –
INCY icon
8147
CALL
Incyte
INCY
$24.7B
– –
-24,000
Closed -$2.75M –
INCY icon
8148
PUT
Incyte
INCY
$24.7B
– –
-24,000
Closed -$2.75M –
INOD icon
8149
CALL
Innodata
INOD
$1.22B
– –
-20,500
Closed -$1.57M –
INOD icon
8150
PUT
Innodata
INOD
$1.22B
– –
-118,500
Closed -$9.08M –

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.