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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
AINP icon
8401
Allspring Income Plus ETF
AINP
$250M
– –
-15,600
Closed -$391K –
JHCR icon
8402
John Hancock Core Bond ETF
JHCR
$2.54B
– –
-63,233
Closed -$1.6M –
ROPE icon
8403
Coastal Compass 100 ETF
ROPE
$24.8M
– –
-8
Closed -$238 –
ZYBT icon
8404
Zhengye Biotechnology Holding
ZYBT
$71.1M
– –
-134
Closed -$93 –
QCJA icon
8405
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59.3M
– –
-2,060
Closed -$48K –
LAR icon
8406
Lithium Argentina AG
LAR
$612M
– –
-3,834
Closed -$30.6K –
ZFEB icon
8407
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-628
Closed -$16.3K –
YOKE icon
8408
YOKE Core ETF
YOKE
$227M
– –
-7,219
Closed -$233K –
NHICU
8409
DELISTED
NewHold Investment Corp III Units
NHICU
– –
-30,000
Closed -$360K –
DABS icon
8410
DoubleLine Asset-Backed Securities ETF
DABS
$154M
– –
-121
Closed -$6.14K –
IPEXR
8411
DELISTED
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-150,000
Closed -$97.5K –
GOP icon
8412
Subversive Congressional Republicans Trading ETF
GOP
$88.7M
– –
-2
Closed -$89 –
TMAR icon
8413
FT Vest Emerging Markets Buffer ETF - March
TMAR
$17.7M
– –
-1,449
Closed -$37.4K –
LCAP icon
8414
Principal Capital Appreciation Select ETF
LCAP
$1.85B
– –
-4,162
Closed -$137K –
CHPY icon
8415
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$978M
– –
-847
Closed -$72K –
TVACU icon
8416
Texas Ventures Acquisition III Corp Unit
TVACU
$219M
– –
-10,000
Closed -$107K –
LCCCU icon
8417
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-14,864
Closed -$156K –
CEPT
8418
DELISTED
Cantor Equity Partners II
CEPT
– –
-97,918
Closed -$1.27M –
QQHG icon
8419
Invesco QQQ Hedged Advantage ETF
QQHG
$13M
– –
-25,000
Closed -$1.65M –
ETOR icon
8420
PUT
eToro Group
ETOR
$1.79B
– –
-20,000
Closed -$814K –
RNIN icon
8421
Bushido Capital US SMID Cap Equity ETF
RNIN
$215M
– –
-40,304
Closed -$1.3M –
WTGUU icon
8422
Wintergreen Acquisition Corp Unit
WTGUU
– –
-50,000
Closed -$522K –
DAAQ icon
8423
Digital Asset Acquisition Corp
DAAQ
$242M
– –
-29,923
Closed -$311K –
HGRO icon
8424
Hedgeye Quality Growth ETF
HGRO
$120M
– –
-3,052
Closed -$95K –
CHYM icon
8425
PUT
Chime Financial
CHYM
$12.7B
– –
-27,100
Closed -$569K –

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.