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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
LEG icon
8176
DELISTED
Leggett & Platt
LEG
– –
-169,300
Closed -$2.04M –
LGHL icon
8177
Lion Group Holding
LGHL
$66.4K
– –
0
– –
2026 Q2
1 quarter
LPRO icon
8178
DELISTED
Open Lending Corp
LPRO
– –
-45,457
Closed -$142K –
LQDA icon
8179
PUT
Liquidia Corp
LQDA
$5.17B
– –
-27,000
Closed -$2.03M –
LQDB icon
8180
iShares BBB Rated Corporate Bond ETF
LQDB
$57.7M
– –
-11,476
Closed -$996K –
LUV icon
8181
CALL
Southwest Airlines
LUV
$22B
– –
-75,000
Closed -$3.87M –
LUV icon
8182
PUT
Southwest Airlines
LUV
$22B
– –
-75,000
Closed -$3.87M –
LX icon
8183
LexinFintech Holdings
LX
$103M
– –
-47,269
Closed -$91.2K –
MAR icon
8184
CALL
Marriott International
MAR
$109B
– –
-20,000
Closed -$7.5M –
MAYT icon
8185
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$161M
– –
-2,688
Closed -$104K –
MAYW icon
8186
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
– –
-10,426
Closed -$362K –
MBOT icon
8187
Microbot Medical
MBOT
$65.7M
– –
-422
Closed -$789 –
MCHP icon
8188
PUT
Microchip Technology
MCHP
$33.6B
– –
-12,200
Closed -$1.09M –
MDV
8189
DELISTED
Modiv Industrial
MDV
– –
-9,091
Closed -$159K –
ACMG icon
8190
American Century Mid Cap Growth Insights ETF
ACMG
$98.6M
– –
-1,017
Closed -$69K –
MISL icon
8191
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
– –
-26,024
Closed -$1.17M –
MKC.V icon
8192
McCormick & Company Voting
MKC.V
$12.7B
– –
-1
Closed -$51 –
MMCA icon
8193
NYLIM MacKay California Muni Intermediate ETF
MMCA
$104M
– –
-543
Closed -$11.9K –
MMIN icon
8194
NYLIM MacKay Muni Insured ETF
MMIN
$583M
– –
-4,202
Closed -$102K –
MNDY icon
8195
PUT
monday.com
MNDY
$3.3B
– –
-74,700
Closed -$5.5M –
MNKD icon
8196
CALL
MannKind Corp
MNKD
$1.33B
– –
-100
Closed -$424 –
MNST icon
8197
PUT
Monster Beverage
MNST
$90.9B
– –
-240,000
Closed -$11.7M –
MORT icon
8198
VanEck Mortgage REIT Income ETF
MORT
$296M
– –
-17,542
Closed -$181K –
MRVL icon
8199
CALL
Marvell Technology
MRVL
$141B
– –
-63,500
Closed -$17.6M –
MSC icon
8200
Studio City International Holdings
MSC
$184M
– –
-4,824
Closed -$8.83K –

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.