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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
RNMN icon
8276
RiverNorth Market Neutral ETF
RNMN
$7.16M
– –
-100
Closed -$2.6K –
SRG icon
8277
PUT
Seritage Growth Properties
SRG
$86.7M
– –
-46,400
Closed -$121K –
SRRK icon
8278
CALL
Scholar Rock
SRRK
$5.27B
– –
-27,000
Closed -$1.48M –
SRRK icon
8279
PUT
Scholar Rock
SRRK
$5.27B
– –
-27,000
Closed -$1.48M –
STEL icon
8280
DELISTED
Stellar Bancorp
STEL
– –
-474,654
Closed -$18.7M –
STLD icon
8281
CALL
Steel Dynamics
STLD
$33.7B
– –
-37,500
Closed -$8.78M –
STLD icon
8282
PUT
Steel Dynamics
STLD
$33.7B
– –
-37,500
Closed -$8.78M –
STRL icon
8283
PUT
Sterling Infrastructure
STRL
$9.2B
– –
-200
Closed -$163K –
STRS icon
8284
DELISTED
STRATUS PPTYS INC
STRS
– –
-3,652
Closed -$105K –
SU icon
8285
PUT
Suncor Energy
SU
$79.8B
– –
-22,500
Closed -$1.21M –
SURG icon
8286
SurgePays
SURG
$8.65M
– –
-9,844
Closed -$3.36K –
SVXY icon
8287
ProShares Short VIX Short-Term Futures ETF
SVXY
$200M
– –
-1,770
Closed -$100K –
SWAG icon
8288
Stran & Co
SWAG
$23M
– –
-36
Closed -$80 –
SYPR icon
8289
Sypris Solutions
SYPR
$25.6M
– –
-453
Closed -$1.08K –
TACT icon
8290
Transact Technologies
TACT
$50.4M
– –
-464
Closed -$2.44K –
TALK icon
8291
DELISTED
Talkspace
TALK
– –
-1,062,335
Closed -$5.52M –
TBG icon
8292
TBG Dividend Focus ETF
TBG
$331M
– –
-391
Closed -$14.3K –
TBPH icon
8293
DELISTED
Theravance Biopharma
TBPH
– –
-221,846
Closed -$3.78M –
TCPC icon
8294
BlackRock TCP Capital
TCPC
$345M
– –
-93
Closed -$312 –
TEAM icon
8295
CALL
Atlassian
TEAM
$38.6B
– –
-49,900
Closed -$3.96M –
TEL icon
8296
CALL
TE Connectivity
TEL
$62.4B
– –
-4,400
Closed -$873K –
TEL icon
8297
PUT
TE Connectivity
TEL
$62.4B
– –
-4,400
Closed -$873K –
TJX icon
8298
CALL
TJX Companies
TJX
$150B
– –
-25,000
Closed -$3.78M –
TKR icon
8299
CALL
Timken Company
TKR
$7.58B
– –
-25,000
Closed -$3.59M –
TKO icon
8300
PUT
TKO Group
TKO
$14.1B
– –
-800
Closed -$169K –

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.