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 | |
|---|---|---|---|---|---|---|---|
901
Qnity Electronics Inc
Q
$24.7B
| $135M | 0.01% |
1,059,507
+45,704
| +5% | +$5.98M |
2025 Q4
3 quarters
|
|
902
AppFolio
APPF
$7.95B
| $134M | 0.01% |
684,921
+576,850
| +534% | +$114M |
2017 Q3
36 quarters
|
|
903
Plexus
PLXS
$5.56B
| $134M | 0.01% |
503,420
+57,772
| +13% | +$14.8M |
2015 Q3
44 quarters
|
|
904
iShares Biotechnology ETF
IBB
$11.1B
| $134M | 0.01% |
635,939
+5,749
| +0.9% | +$1.15M |
2013 Q2
53 quarters
|
|
905
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $134M | 0.01% |
675,168
-3,533
| -0.5% | -$699K |
2015 Q4
43 quarters
|
|
906
American Homes 4 Rent
AMH
$11.6B
| $134M | 0.01% |
4,350,396
-1,146,616
| -21% | -$38M |
2013 Q3
52 quarters
|
|
907
Amrize Ltd
AMRZ
$21.8B
| $134M | 0.01% |
3,549,417
-1,683,754
| -32% | -$76.8M |
2025 Q2
5 quarters
|
|
908
CALL
UBS Group
UBS
$146B
| $134M | 0.01% |
2,742,800
+1,791,200
| +188% | +$94.1M |
2018 Q3
32 quarters
|
|
909
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $134M | 0.01% |
1,175,369
+183,787
| +19% | +$20.9M |
2021 Q4
19 quarters
|
|
910
Moog Inc Class A
MOG.A
$10.8B
| $134M | 0.01% |
343,443
-1,464
| -0.4% | -$576K |
2013 Q2
53 quarters
|
|
911
Synchrony
SYF
$22.5B
| $134M | 0.01% |
1,864,583
+328,538
| +21% | +$25M |
2014 Q3
48 quarters
|
|
912
Aehr Test Systems
AEHR
$1.87B
| $133M | 0.01% |
1,321,359
+588,812
| +80% | +$53.9M |
2022 Q4
15 quarters
|
|
913
Annaly Capital Management
NLY
$13.9B
| $132M | 0.01% |
6,514,233
+552,986
| +9% | +$12.4M |
2013 Q2
53 quarters
|
|
914
Verisk Analytics
VRSK
$26.7B
| $132M | 0.01% |
793,847
+74,208
| +10% | +$13.9M |
2013 Q2
53 quarters
|
|
915
PUT
Arm
ARM
$204B
| $132M | 0.01% |
448,300
-408,000
| -48% | -$111M |
2024 Q1
10 quarters
|
|
916
Expand Energy Corp
EXE
$20.4B
| $131M | 0.01% |
1,561,476
+588,449
| +60% | +$54.3M |
2021 Q1
22 quarters
|
|
917
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $131M | 0.01% |
1,658,448
-2,357,392
| -59% | -$182M |
2015 Q1
46 quarters
|
|
918
Strategy Inc
MSTR
$47.2B
| $131M | 0.01% |
848,932
+224,545
| +36% | +$26M |
2013 Q2
53 quarters
|
|
919
DELISTED
Roku
ROKU
| $131M | 0.01% |
854,650
+213,484
| +33% | +$32.1M |
2018 Q1
34 quarters
|
|
920
Reinsurance Group of America
RGA
$17.9B
| $130M | 0.01% |
512,265
+55,393
| +12% | +$13.4M |
2013 Q2
53 quarters
|
|
921
Northern Trust
NTRS
$32.3B
| $130M | 0.01% |
753,572
+67,565
| +10% | +$12.4M |
2013 Q2
53 quarters
|
|
922
Charles River Laboratories
CRL
$16.2B
| $130M | 0.01% |
437,644
+151,327
| +53% | +$39.9M |
2013 Q2
53 quarters
|
|
923
Imperial Oil
IMO
$60.7B
| $130M | 0.01% |
1,065,225
-56,643
| -5% | -$7.22M |
2013 Q2
53 quarters
|
|
924
James Hardie Industries
JHX
$16.2B
| $129M | 0.01% |
5,158,957
-1,046,842
| -17% | -$28.9M |
2015 Q1
46 quarters
|
|
925
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $129M | 0.01% |
1,916,100
-77,300
| -4% | -$3.98M |
2014 Q2
49 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.