JP Morgan Chase Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.5B |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.37B |
| 3 |
Netflix
NFLX
|
+$3.2B |
| 4 |
Amazon
AMZN
|
+$2.91B |
| 5 |
NVIDIA
NVDA
|
+$2.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.13B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95B |
| 3 |
Goldman Sachs
GS
|
+$3.51B |
| 4 |
Micron Technology
MU
|
+$3.23B |
| 5 |
Tesla
TSLA
|
+$3.17B |
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 | |
|---|---|---|---|---|---|---|---|
851
Centene
CNC
$35.3B
| $153M | 0.01% |
2,451,513
+100,065
| +4% | +$6.53M |
2013 Q2
53 quarters
|
|
852
iShares Dynamic Equity Active ETF
BDYN
$2.95B
| $152M | 0.01% |
5,456,761
-75,518
| -1% | -$2.11M |
2025 Q3
4 quarters
|
|
853
CoStar Group
CSGP
$12.5B
| $152M | 0.01% |
5,618,539
+678,545
| +14% | +$20.4M |
2013 Q2
53 quarters
|
|
854
Lennar Class A
LEN
$19.9B
| $152M | 0.01% |
1,829,800
+17,474
| +1% | +$1.47M |
2013 Q2
53 quarters
|
|
855
Albemarle
ALB
$11B
| $152M | 0.01% |
1,404,698
-171,731
| -11% | -$21.3M |
2013 Q2
53 quarters
|
|
856
Public Service Enterprise Group
PEG
$37.8B
| $151M | 0.01% |
2,238,137
-417,299
| -16% | -$31.3M |
2013 Q2
53 quarters
|
|
857
ResMed
RMD
$33.7B
| $151M | 0.01% |
679,628
-153,908
| -18% | -$33.6M |
2013 Q2
53 quarters
|
|
858
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $150M | 0.01% |
6,342,028
+2,965
| +0% | +$72K |
2019 Q4
27 quarters
|
|
859
PUT
Delta Air Lines
DAL
$56.7B
| $150M | 0.01% |
1,765,600
+1,521,500
| +623% | +$129M |
2021 Q4
19 quarters
|
|
860
Franklin FTSE Taiwan ETF
FLTW
$4.37B
| $150M | 0.01% |
1,357,553
+297,698
| +28% | +$30.2M |
2025 Q1
6 quarters
|
|
861
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $149M | 0.01% |
408,665
-10,317
| -2% | -$4M |
2014 Q4
47 quarters
|
|
862
Pembina Pipeline
PBA
$29.3B
| $148M | 0.01% |
3,334,141
+127,152
| +4% | +$6.15M |
2013 Q2
53 quarters
|
|
863
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $148M | 0.01% |
3,034,810
-139,293
| -4% | -$6.93M |
2025 Q3
4 quarters
|
|
864
SharkNinja
SN
$31.9B
| $148M | 0.01% |
812,463
+305,442
| +60% | +$51.6M |
2023 Q3
12 quarters
|
|
865
Schwab US Dividend Equity ETF
SCHD
$123B
| $148M | 0.01% |
4,502,706
+612,680
| +16% | +$20.7M |
2016 Q1
42 quarters
|
|
866
Federal Realty Investment Trust
FRT
$9.7B
| $148M | 0.01% |
1,344,252
-176,604
| -12% | -$20.9M |
2013 Q2
53 quarters
|
|
867
Reddit
RDDT
$19B
| $147M | 0.01% |
1,003,508
+122,168
| +14% | +$20.2M |
2024 Q1
10 quarters
|
|
868
Spyre Therapeutics
SYRE
$9.9B
| $147M | 0.01% |
1,728,140
+635,114
| +58% | +$61.1M |
2017 Q2
37 quarters
|
|
869
Akamai
AKAM
$12.3B
| $146M | 0.01% |
1,342,810
-254,322
| -16% | -$29.1M |
2013 Q2
53 quarters
|
|
870
Essex Property Trust
ESS
$17.6B
| $146M | 0.01% |
534,612
-295,432
| -36% | -$84.1M |
2013 Q2
53 quarters
|
|
871
Sterling Infrastructure
STRL
$8.92B
| $146M | 0.01% |
288,105
-101,471
| -26% | -$57.1M |
2017 Q2
37 quarters
|
|
872
uniQure
QURE
$1.67B
| $146M | 0.01% |
5,948,150
+1,080,395
| +22% | +$46.9M |
2015 Q4
43 quarters
|
|
873
CALL
Chevron
CVX
$429B
| $146M | 0.01% |
713,700
-109,000
| -13% | -$21.5M |
2014 Q3
48 quarters
|
|
874
PUT
Boeing
BA
$136B
| $146M | 0.01% |
776,100
+210,100
| +37% | +$45.1M |
2017 Q2
37 quarters
|
|
875
PUT
Super Micro Computer
SMCI
$17.7B
| $145M | 0.01% |
3,536,300
+3,391,300
| +2,339% | +$115M |
2023 Q4
11 quarters
|
|
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.