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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
FTMH icon
8451
Franklin Municipal High Yield ETF
FTMH
$547M
– –
-33
Closed -$392 –
GIW icon
8452
GigCapital8
GIW
$372M
– –
-112
Closed -$1.13K –
APXTU icon
8453
Apex Treasury Corp Units
APXTU
– –
-50,000
Closed -$512K –
VACI.U
8454
DELISTED
Viking Acquisition Corp I Units
VACI.U
– –
-100,000
Closed -$1.05M –
DDFN icon
8455
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.8M
– –
-550
Closed -$11K –
NYM icon
8456
AB New York Intermediate Municipal ETF
NYM
$1.29B
– –
-26,152
Closed -$658K –
DNMX icon
8457
Dynamix Corp III
DNMX
$272M
– –
-2,364
Closed -$23.6K –
GXRP icon
8458
Grayscale XRP Trust ETF
GXRP
$48.9M
– –
-181
Closed -$3.76K –
HYNE icon
8459
Hoyne Bancorp
HYNE
$141M
– –
-378
Closed -$6.33K –
BITW icon
8460
Bitwise 10 Crypto Index ETF
BITW
$675M
– –
-881
Closed -$34K –
MATE icon
8461
Man Active Trend Enhanced ETF
MATE
$39.9M
– –
-67,678
Closed -$2.01M –
AXIA.PRC
8462
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-1,997
Closed -$21.7K –
PAYH icon
8463
TrueShares S&P Autocallable High Income ETF
PAYH
$26M
– –
-5,611
Closed -$139K –
PFDE icon
8464
Pathfinder Disciplined US Equity ETF
PFDE
$154M
– –
-100
Closed -$2.77K –
BUDA icon
8465
Buda Juice Inc
BUDA
$85.8M
– –
-5
Closed -$45 –
CRAN icon
8466
Crane Harbor Acquisition Corp II
CRAN
$475M
– –
-9,838
Closed -$100K –
BKFI icon
8467
BNY Mellon Active Core Bond ETF
BKFI
$243M
– –
-7,147
Closed -$172K –
BKMS icon
8468
BNY Mellon Municipal Short Duration ETF
BKMS
$426M
– –
-30,865
Closed -$790K –
EQPT icon
8469
PUT
EquipmentShare.com Inc
EQPT
$3.92B
– –
-100,000
Closed -$2.02M –
BBCQ
8470
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-49,871
Closed -$514K –
DSAC icon
8471
Daedalus Special Acquisition Corp
DSAC
$345M
– –
-4,222
Closed -$42.6K –
MESH icon
8472
Meshflow Acquisition Corp
MESH
$437M
– –
-1,452
Closed -$14.5K –
BLDX icon
8473
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
– –
-124
Closed -$3.24K –
MSLE icon
8474
Satellos Bioscience
MSLE
$145M
– –
-315
Closed -$2.48K –
CCXI icon
8475
DELISTED
Churchill Capital Corp XI
CCXI
– –
-73,521
Closed -$1.06M –

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.