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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
ROOT icon
8251
CALL
Root
ROOT
$663M
– –
-22,500
Closed -$1.3M –
RVMD icon
8252
CALL
Revolution Medicines
RVMD
$38.1B
– –
-211,800
Closed -$40.8M –
RVMD icon
8253
PUT
Revolution Medicines
RVMD
$38.1B
– –
-76,800
Closed -$14.8M –
RVP icon
8254
Retractable Technologies
RVP
$16.6M
– –
-227
Closed -$160 –
RWAY icon
8255
Runway Growth Finance
RWAY
$274M
– –
-15,187
Closed -$83.2K –
SCM icon
8256
Stellus Capital Investment Corp
SCM
$188M
– –
-132
Closed -$1.13K –
SEM icon
8257
DELISTED
Select Medical
SEM
– –
-191,396
Closed -$3.24M –
SEPT icon
8258
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.3M
– –
-18
Closed -$673 –
SGML icon
8259
Sigma Lithium
SGML
$564M
– –
-79,672
Closed -$947K –
SHAG icon
8260
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.4M
– –
-1,015
Closed -$48.1K –
SHFS icon
8261
SHF Holdings
SHFS
$23.1K
$0 ﹤0.01%
+1
New +$2
2026 Q3
0 quarters
SIF icon
8262
SIFCO Industries
SIF
$105M
– –
-161
Closed -$3.52K –
SIG icon
8263
CALL
Signet Jewelers
SIG
$4.53B
– –
-200,000
Closed -$17.4M –
SIXO icon
8264
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-231
Closed -$8.27K –
SKOR icon
8265
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
– –
-6,630
Closed -$322K –
SKYT icon
8266
DELISTED
SkyWater Technology
SKYT
– –
-242,951
Closed -$8.65M –
SMCO icon
8267
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
– –
-450
Closed -$13.8K –
SMRI icon
8268
Bushido Capital US Equity ETF
SMRI
$711M
– –
-79,502
Closed -$3.28M –
SN icon
8269
CALL
SharkNinja
SN
$31B
– –
-7,400
Closed -$1.08M –
SNAP icon
8270
PUT
Snap
SNAP
$9.01B
– –
-182,900
Closed -$808K –
SNGX icon
8271
Soligenix
SNGX
$7.48M
$0 ﹤0.01%
1
-244
-100% -$92
2026 Q1
2 quarters
SNPS icon
8272
CALL
Synopsys
SNPS
$88.7B
– –
-10,000
Closed -$4.47M –
SO icon
8273
CALL
Southern Company
SO
$108B
– –
-550,000
Closed -$53.2M –
SO icon
8274
PUT
Southern Company
SO
$108B
– –
-525,000
Closed -$50.8M –
CUSD
8275
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-100
Closed -$1.9K –

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.