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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
IPCX
8426
DELISTED
Inflection Point Acquisition Corp III
IPCX
– –
-49,884
Closed -$516K –
IPCXR
8427
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-200,000
Closed -$90K –
AXINU icon
8428
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-10,000
Closed -$109K –
CTWO icon
8429
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.98M
– –
-15,911
Closed -$266K –
LCCC icon
8430
Lakeshore Acquisition III Corp
LCCC
– –
-49,960
Closed -$521K –
XRPN icon
8431
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$597M
– –
-19,894
Closed -$207K –
FMFC icon
8432
Kandal M Venture Ltd
FMFC
$931K
– –
0
– –
2026 Q3
0 quarters
JLHL icon
8433
Julong Holding Ltd
JLHL
$121M
– –
-99
Closed -$1.6K –
EMPG
8434
DELISTED
Empro Group
EMPG
– –
-7,426
Closed -$129K –
AUSM icon
8435
Allspring Ultra Short Municipal ETF
AUSM
$33M
– –
-317
Closed -$7.95K –
CWVX icon
8436
Tradr 2X Long CRWV Daily ETF
CWVX
$28.3M
– –
-394
Closed -$9.6K –
SBIL icon
8437
Simplify Government Money Market ETF
SBIL
$4.83B
– –
-273
Closed -$27.3K –
VWAV icon
8438
VisionWave Holdings
VWAV
$1.8M
– –
-205
Closed -$19K –
PEW icon
8439
GrabAGun Digital Holdings
PEW
$52.2M
– –
-763
Closed -$1.78K –
GXPT icon
8440
Global X PureCap MSCI Information Technology ETF
GXPT
$127M
– –
-2,930
Closed -$93.4K –
FIG icon
8441
PUT
Figma
FIG
$10.1B
– –
-125,000
Closed -$2.38M –
BCARU
8442
DELISTED
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-49,899
Closed -$589K –
BACC icon
8443
Blue Acquisition Corp
BACC
$294M
– –
-49,907
Closed -$518K –
SSEAU icon
8444
Starry Sea Acquisition Corp Unit
SSEAU
$55.9M
– –
-10,000
Closed -$103K –
EVAC icon
8445
EQV Ventures Acquisition Corp II
EVAC
$606M
– –
-449
Closed -$4.57K –
DYNB icon
8446
Hartford Dynamic Bond ETF
DYNB
$62.7M
– –
-397
Closed -$15.6K –
SVAC
8447
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-24,897
Closed -$255K –
NELS icon
8448
Nelson Select ETF
NELS
$58M
– –
-473
Closed -$13.5K –
AGCC icon
8449
Agencia Comercial Spirits
AGCC
$607M
– –
-264
Closed -$3.96K –
RCLO icon
8450
Reckoner BBB-B CLO ETF
RCLO
$29.8M
– –
-65,846
Closed -$1.64M –

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.