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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
PTL icon
8351
Inspire 500 ETF
PTL
$880M
– –
-554
Closed -$157K –
MARM icon
8352
FT Vest US Equity Max Buffer ETF March
MARM
$105M
– –
-3,688
Closed -$126K –
NXTT icon
8353
Next Technology
NXTT
$13.7M
– –
-9
Closed -$1.07K –
EPRX icon
8354
Eupraxia Pharmaceuticals
EPRX
$525M
– –
-14,186
Closed -$93.5K –
EIPI icon
8355
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-100
Closed -$2.2K –
FER icon
8356
CALL
Ferrovial N.V. Ordinary Shares
FER
$44B
– –
-10,400
Closed -$711K –
FER icon
8357
PUT
Ferrovial N.V. Ordinary Shares
FER
$44B
– –
-340,900
Closed -$23.3M –
USOY icon
8358
Defiance Oil Enhanced Options Income ETF
USOY
$72.6M
– –
-85
Closed -$564 –
HDRN icon
8359
Hadron Energy
HDRN
$40.4M
– –
-54,680
Closed -$104K –
QXO icon
8360
PUT
QXO Inc
QXO
$13.3B
– –
-55,000
Closed -$980K –
SILA
8361
DELISTED
Sila Realty Trust
SILA
– –
-507,669
Closed -$15.5M –
EVSD icon
8362
Eaton Vance Short Duration Income ETF
EVSD
$1.58B
– –
-700
Closed -$35.8K –
CCIX
8363
DELISTED
Churchill Capital Corp IX
CCIX
– –
-99,868
Closed -$1.09M –
PUSH icon
8364
PGIM Ultra Short Municipal Bond ETF
PUSH
$209M
– –
-20
Closed -$1.01K –
AJUL icon
8365
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.3M
– –
-13,520
Closed -$406K –
GPAT icon
8366
GP-Act III Acquisition Corp
GPAT
$179M
– –
-99,860
Closed -$1.09M –
FCTE icon
8367
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
– –
-1,496
Closed -$43.3K –
MACI icon
8368
Melar Acquisition Corp I
MACI
$85.9M
– –
-12,586
Closed -$137K –
MADE icon
8369
iShares U.S. Manufacturing ETF
MADE
$54.4M
– –
-1
Closed -$55 –
JULM icon
8370
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
– –
-2,739
Closed -$94.8K –
NVA
8371
Nova Minerals Corp
NVA
$149M
– –
-7,330
Closed -$31.9K –
ZAUG icon
8372
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
– –
-12,990
Closed -$357K –
LLYX icon
8373
Defiance Daily Target 2x Long LLY ETF
LLYX
$40.8M
– –
-350,000
Closed -$10.2M –
BGM icon
8374
BGM Group Ltd
BGM
$103M
– –
-61
Closed -$681 –
ACTU icon
8375
Actuate Therapeutics
ACTU
$7.11M
– –
-7,626
Closed -$12K –

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.