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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
MSM icon
8201
PUT
MSC Industrial Direct
MSM
$6.62B
– –
-71,000
Closed -$8.28M –
MSOX icon
8202
AdvisorShares MSOS 2X Daily ETF
MSOX
$37M
– –
-60
Closed -$184 –
NBCM icon
8203
Neuberger Commodity Strategy ETF
NBCM
$546M
– –
-14,790
Closed -$390K –
NCSM icon
8204
DELISTED
NCS Multistage Holdings
NCSM
– –
-55
Closed -$2.41K –
NET icon
8205
PUT
Cloudflare
NET
$110B
– –
-35,000
Closed -$8.53M –
NFBK icon
8206
DELISTED
Northfield Bancorp
NFBK
– –
-17,090
Closed -$250K –
NFE icon
8207
New Fortress Energy
NFE
$21.1M
– –
0
– –
2026 Q3
0 quarters
NHI icon
8208
PUT
National Health Investors
NHI
$3.09B
– –
-240,000
Closed -$18.6M –
NJAN icon
8209
Innovator Growth-100 Power Buffer ETF January
NJAN
$328M
– –
-17,598
Closed -$1.03M –
NOV icon
8210
CALL
NOV
NOV
$6.45B
– –
-47,100
Closed -$868K –
NSA icon
8211
DELISTED
National Storage Affiliates Trust
NSA
– –
-726,989
Closed -$33.1M –
NUE icon
8212
CALL
Nucor
NUE
$56.6B
– –
-30,000
Closed -$6.86M –
NUE icon
8213
PUT
Nucor
NUE
$56.6B
– –
-30,000
Closed -$6.86M –
NUVL icon
8214
CALL
DELISTED
Nuvalent
NUVL
– –
-21,000
Closed -$2.59M –
NUVL icon
8215
DELISTED
Nuvalent
NUVL
– –
-327,692
Closed -$40.8M –
NUVL icon
8216
PUT
DELISTED
Nuvalent
NUVL
– –
-21,000
Closed -$2.59M –
NVT icon
8217
CALL
nVent Electric
NVT
$18.5B
– –
-100
Closed -$16.3K –
NXPI icon
8218
PUT
NXP Semiconductors
NXPI
$66.8B
– –
-8,000
Closed -$2.23M –
OI icon
8219
CALL
O-I Glass
OI
$764M
– –
-9,100
Closed -$87.3K –
OKE icon
8220
PUT
Oneok
OKE
$56.6B
– –
-34,600
Closed -$3.07M –
OLPX icon
8221
DELISTED
Olaplex Holdings
OLPX
– –
-668,049
Closed -$1.37M –
OMC icon
8222
PUT
Omnicom Group
OMC
$24B
– –
-21,600
Closed -$1.6M –
OPEN icon
8223
CALL
Opendoor
OPEN
$1.11B
– –
-3,500
Closed -$16.1K –
OPTT icon
8224
Ocean Power Technologies
OPTT
$2.9M
– –
-575
Closed -$4.57K –
OPXS icon
8225
Optex Systems
OPXS
$59.3M
– –
-9
Closed -$122 –

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.