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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
ION icon
8151
ProShares S&P Global Core Battery Metals ETF
ION
$8.48M
– –
-9
Closed -$449 –
IONQ icon
8152
PUT
IonQ
IONQ
$13.4B
– –
-111,400
Closed -$6M –
IR icon
8153
CALL
Ingersoll Rand
IR
$32.7B
– –
-75,000
Closed -$6.07M –
ITAN icon
8154
Sparkline Intangible Value ETF
ITAN
$124M
– –
-158
Closed -$6.62K –
ITRG icon
8155
Integra Resources
ITRG
$360M
– –
-2,369
Closed -$5.26K –
IVDA icon
8156
Iveda Solutions
IVDA
$2.52M
– –
-125
Closed -$42 –
JBBB icon
8157
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
– –
-3
Closed -$143 –
JBHT icon
8158
PUT
JB Hunt Transport Services
JBHT
$21.7B
– –
-2,400
Closed -$691K –
JHCB icon
8159
John Hancock Corporate Bond ETF
JHCB
$103M
– –
-16,723
Closed -$357K –
JHG icon
8160
DELISTED
Janus Henderson
JHG
– –
-1,521,496
Closed -$79.4M –
JOF icon
8161
Japan Smaller Capitalization Fund
JOF
$278M
– –
-2,107
Closed -$25K –
JRI icon
8162
Nuveen Real Asset Income & Growth Fund
JRI
$409M
– –
-40,365
Closed -$519K –
JUCY icon
8163
Aptus Enhanced Yield ETF
JUCY
$351M
– –
-1,381
Closed -$30.4K –
KAPR icon
8164
Innovator US Small Cap Power Buffer ETF April
KAPR
$176M
– –
-1,982
Closed -$78.7K –
KEY icon
8165
CALL
KeyCorp
KEY
$22.7B
– –
-3,200
Closed -$74.1K –
KEY icon
8166
PUT
KeyCorp
KEY
$22.7B
– –
-3,200
Closed -$74.1K –
KLIP icon
8167
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$82M
– –
-63
Closed -$1.43K –
KLXE icon
8168
KLX Energy Services
KLXE
$135M
– –
-2,389
Closed -$6.26K –
KNX icon
8169
CALL
Knight Transportation
KNX
$10.4B
– –
-22,800
Closed -$1.78M –
KORE icon
8170
DELISTED
KORE Group Holdings
KORE
– –
-2,396
Closed -$22.4K –
KPTI icon
8171
CALL
DELISTED
Karyopharm Therapeutics
KPTI
– –
-6,300
Closed -$63.5K –
KSS icon
8172
PUT
Kohl's
KSS
$2.72B
– –
-7,000
Closed -$129K –
KWT icon
8173
iShares MSCI Kuwait ETF
KWT
$65.4M
– –
-2,905
Closed -$106K –
LBRDA icon
8174
DELISTED
Liberty Broadband Class A
LBRDA
– –
-21,061
Closed -$748K –
LBRDK icon
8175
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,736,297
Closed -$93.9M –

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.