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 | |
|---|---|---|---|---|---|---|---|
876
iShares MSCI Taiwan ETF
EWT
$10.2B
| $145M | 0.01% |
1,267,277
+1,015,813
| +404% | +$107M |
2013 Q2
53 quarters
|
|
877
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $144M | 0.01% |
809,955
+657,094
| +430% | +$119M |
2023 Q1
14 quarters
|
|
878
Textron
TXT
$14.2B
| $144M | 0.01% |
1,859,131
+8,307
| +0.4% | +$709K |
2013 Q2
53 quarters
|
|
879
PUT
Burlington
BURL
$15.3B
| $144M | 0.01% |
+533,000
| New | +$165M |
2026 Q3
0 quarters
|
|
880
Sunbelt Rentals Holdings
SUNB
$33.7B
| $144M | 0.01% |
1,946,019
+828,753
| +74% | +$61.8M |
2026 Q1
2 quarters
|
|
881
Alcon
ALC
$35.6B
| $143M | 0.01% |
2,191,776
-29,297
| -1% | -$2.03M |
2019 Q2
29 quarters
|
|
882
Gaming and Leisure Properties
GLPI
$11.4B
| $143M | 0.01% |
3,723,659
+258,918
| +7% | +$11M |
2013 Q4
51 quarters
|
|
883
Carlisle Companies
CSL
$15.3B
| $143M | 0.01% |
436,508
-129,203
| -23% | -$44.9M |
2013 Q2
53 quarters
|
|
884
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $142M | 0.01% |
1,856,078
-15,007,763
| -89% | -$1.16B |
2013 Q2
53 quarters
|
|
885
Fidelity High Dividend ETF
FDVV
$10.5B
| $140M | 0.01% |
2,294,273
+119,140
| +5% | +$7.46M |
2019 Q4
27 quarters
|
|
886
Capital Group Growth ETF
CGGR
$25.6B
| $140M | 0.01% |
2,931,688
+329,577
| +13% | +$15.4M |
2023 Q4
11 quarters
|
|
887
Alexandria Real Estate Equities
ARE
$7.64B
| $140M | 0.01% |
2,875,430
+1,449,854
| +102% | +$73.6M |
2013 Q2
53 quarters
|
|
888
Principal Financial Group
PFG
$24.1B
| $140M | 0.01% |
1,224,380
-248,417
| -17% | -$28.1M |
2013 Q2
53 quarters
|
|
889
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $139M | 0.01% |
2,318,198
+1,740,603
| +301% | +$102M |
2022 Q4
15 quarters
|
|
890
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $139M | 0.01% |
4,311,495
+4,205,380
| +3,963% | +$139M |
2015 Q4
43 quarters
|
|
891
PUT
iShares Bitcoin Trust
IBIT
$55.2B
| $138M | 0.01% |
2,915,000
-580,800
| -17% | -$23.4M |
2025 Q3
4 quarters
|
|
892
First Industrial Realty Trust
FR
$7.32B
| $138M | 0.01% |
2,243,364
-338,337
| -13% | -$21.5M |
2013 Q2
53 quarters
|
|
893
Hims & Hers Health
HIMS
$4.62B
| $137M | 0.01% |
4,752,356
-14,425
| -0.3% | -$443K |
2021 Q2
21 quarters
|
|
894
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $136M | 0.01% |
2,651,688
+1,175,584
| +80% | +$61.1M |
2013 Q2
53 quarters
|
|
895
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $136M | 0.01% |
2,561,502
+343,643
| +15% | +$18.1M |
2021 Q4
19 quarters
|
|
896
Fortis
FTS
$30.8B
| $135M | 0.01% |
2,552,178
-17,511
| -0.7% | -$980K |
2016 Q4
39 quarters
|
|
897
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $135M | 0.01% |
2,505,000
-2,477,100
| -50% | -$140M |
2015 Q3
44 quarters
|
|
|
KFYP
898
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $135M | 0.01% |
5,545,000
+593,700
| +12% | +$14.5M |
2021 Q4
19 quarters
|
|
899
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $135M | 0.01% |
4,712,752
+748,439
| +19% | +$20.8M |
2013 Q2
53 quarters
|
|
900
Atmos Energy
ATO
$29.8B
| $135M | 0.01% |
854,366
+293,554
| +52% | +$49.8M |
2013 Q2
53 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.