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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
XOVR icon
8376
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.4B
– –
-14,000
Closed -$290K –
ZSEP icon
8377
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$262M
– –
-13,139
Closed -$362K –
CONI icon
8378
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
– –
-800
Closed -$47.4K –
ITWO icon
8379
ProShares Russell 2000 High Income ETF
ITWO
$177M
– –
-67,589
Closed -$3.15M –
CAFX icon
8380
Congress Intermediate Bond ETF
CAFX
$309M
– –
-8,479
Closed -$209K –
PSQA icon
8381
Palmer Square CLO Senior Debt ETF
PSQA
$251M
– –
-27,178
Closed -$556K –
PMBS icon
8382
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.42B
– –
-74
Closed -$3.67K –
MYCG icon
8383
State Street My2027 Corporate Bond ETF
MYCG
$44.7M
– –
-34,976
Closed -$874K –
MYCF icon
8384
State Street My2026 Corporate Bond ETF
MYCF
$51.3M
– –
-1,274
Closed -$31.9K –
ZJK icon
8385
ZJK Industrial Co
ZJK
$77.2M
– –
-630
Closed -$1.22K –
APOC icon
8386
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$84.8M
– –
-78
Closed -$2.05K –
FLX icon
8387
BingEx Ltd
FLX
$108M
– –
-449
Closed -$969 –
SBXD
8388
DELISTED
SilverBox Corp IV
SBXD
– –
-50,000
Closed -$541K –
TRSY icon
8389
Xtrackers US 0-1 Year Treasury ETF
TRSY
$101M
– –
-45
Closed -$1.36K –
MUU icon
8390
Direxion Daily MU Bull 2X ETF
MUU
$2.27B
– –
-199,560
Closed -$10.5M –
EUAD icon
8391
Select STOXX Europe Aerospace & Defense ETF
EUAD
$941M
– –
-7
Closed -$291 –
POLE icon
8392
Andretti Acquisition Corp II
POLE
$148M
– –
-34,894
Closed -$376K –
XPAY icon
8393
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$179M
– –
-4
Closed -$212 –
ZNOV icon
8394
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
– –
-13,208
Closed -$362K –
PRMB icon
8395
CALL
Primo Brands
PRMB
$8.61B
– –
-13,800
Closed -$342K –
PRMB icon
8396
PUT
Primo Brands
PRMB
$8.61B
– –
-13,800
Closed -$342K –
VSDM icon
8397
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
– –
-28,573
Closed -$2.19M –
DECU icon
8398
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51M
– –
-505
Closed -$14.6K –
ZDEK icon
8399
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
– –
-400
Closed -$10.6K –
AIS icon
8400
VistaShares Artificial Intelligence Supercycle ETF
AIS
$928M
– –
-6,757
Closed -$556K –

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.