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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
TLPH icon
8301
Talphera
TLPH
$53.7M
– –
-4,544
Closed -$4.77K –
TMHC icon
8302
DELISTED
Taylor Morrison
TMHC
– –
-539,629
Closed -$39M –
TNA icon
8303
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-9,303
Closed -$689K –
TOLZ icon
8304
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-299
Closed -$17.9K –
TORO icon
8305
Toro Corp
TORO
$134M
– –
-84
Closed -$412 –
TPL icon
8306
CALL
Texas Pacific Land
TPL
$19.4B
– –
-8,000
Closed -$3.36M –
TSLS icon
8307
Direxion Daily TSLA Bear 1X ETF
TSLS
$40M
– –
-100
Closed -$5.22K –
TWO
8308
DELISTED
Two Harbors Investment
TWO
– –
-76,288
Closed -$1M –
TYLD icon
8309
Cambria Tactical Yield ETF
TYLD
$59.8M
– –
-1,250
Closed -$31.6K –
UDI icon
8310
USCF Dividend Income Fund
UDI
$2.82M
– –
-104
Closed -$3.7K –
UDN icon
8311
Invesco DB US Dollar Index Bearish Fund
UDN
$92.2M
– –
-4
Closed -$72 –
UGA icon
8312
United States Gasoline Fund
UGA
$140M
– –
-101
Closed -$10.4K –
UJUN icon
8313
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
– –
-8,146
Closed -$312K –
USEP icon
8314
Innovator US Equity Ultra Buffer ETF September
USEP
$243M
– –
-12,603
Closed -$520K –
UWMC icon
8315
CALL
UWM Holdings
UWMC
$877M
– –
-400,000
Closed -$840K –
VIVO icon
8316
VivoPower PLC
VIVO
$69.1M
– –
-53
Closed -$283 –
YARW icon
8317
Yarrow Bioscience
YARW
$166M
– –
0
– -$5
2026 Q3
0 quarters
WABF icon
8318
Western Asset Bond ETF
WABF
$11.9M
– –
-211
Closed -$5.29K –
WBS icon
8319
DELISTED
Webster Financial
WBS
– –
-2,156,283
Closed -$164M –
WCN icon
8320
CALL
Waste Connections
WCN
$48.5B
– –
-37,600
Closed -$6.28M –
WDH icon
8321
Waterdrop
WDH
$359M
– –
-2,020
Closed -$2.22K –
WEBL icon
8322
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$67.4M
– –
-300
Closed -$6.87K –
WILC icon
8323
DELISTED
G. Willi-Food International
WILC
– –
-754
Closed -$24.9K –
WINN icon
8324
Harbor Long-Term Growers ETF
WINN
$1.18B
– –
-2,859
Closed -$91.9K –
WMS icon
8325
PUT
Advanced Drainage Systems
WMS
$9.12B
– –
-36,000
Closed -$5.56M –

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.