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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
ORLA
8226
DELISTED
Orla Mining
ORLA
– –
-17,596
Closed -$171K –
OSEA icon
8227
Harbor International Compounders ETF
OSEA
$371M
– –
-317,643
Closed -$9.6M –
OWLT icon
8228
Owlet
OWLT
$135M
– –
-955
Closed -$5.47K –
PFFV icon
8229
Global X Variable Rate Preferred ETF
PFFV
$333M
– –
-501
Closed -$11.1K –
PFG icon
8230
PUT
Principal Financial Group
PFG
$24B
– –
-13,900
Closed -$1.51M –
PG icon
8231
PUT
Procter & Gamble
PG
$389B
– –
-71,900
Closed -$10.7M –
HLSQ icon
8232
DELISTED
Tessera Defense and Homeland Security Inc.
HLSQ
– –
-154
Closed -$552 –
PHK icon
8233
PIMCO High Income Fund
PHK
$752M
– –
-2,800
Closed -$13K –
PHUN icon
8234
Phunware
PHUN
$36M
– –
-4,633
Closed -$9.03K –
PLNT icon
8235
PUT
Planet Fitness
PLNT
$4.47B
– –
-125,000
Closed -$6.45M –
PNNT icon
8236
Pennant Park Investment Corp
PNNT
$212M
– –
-3,525
Closed -$12.1K –
POOL icon
8237
CALL
Pool Corp
POOL
$7.65B
– –
-1,000
Closed -$212K –
PPA icon
8238
CALL
Invesco Aerospace & Defense ETF
PPA
$7.55B
– –
-125,000
Closed -$26.6M –
PSIL icon
8239
AdvisorShares Psychedelics ETF
PSIL
$41.8M
– –
-1
Closed -$25 –
PTC icon
8240
PUT
PTC
PTC
$21.3B
– –
-50,000
Closed -$5.69M –
PZZA icon
8241
CALL
Papa John's
PZZA
$631M
– –
-300,000
Closed -$10.7M –
QID icon
8242
ProShares UltraShort QQQ
QID
$253M
– –
-1,000
Closed -$14K –
QRFT icon
8243
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-316
Closed -$21.8K –
RCL icon
8244
CALL
Royal Caribbean
RCL
$86.1B
– –
-20,000
Closed -$6.43M –
RCL icon
8245
PUT
Royal Caribbean
RCL
$86.1B
– –
-20,000
Closed -$6.43M –
REW icon
8246
PUT
Proshares UltraShort Technology
REW
$4.71M
– –
-500
Closed -$4.1K –
RILY icon
8247
CALL
BRC Group Holdings
RILY
$152M
– –
-1,400
Closed -$11.5K –
RIO icon
8248
CALL
Rio Tinto
RIO
$135B
– –
-35,100
Closed -$3.31M –
RMAX icon
8249
DELISTED
RE/MAX Holdings
RMAX
– –
-7,783
Closed -$77.4K –
ROKT icon
8250
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$148M
– –
-35
Closed -$4.08K –

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.