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 | |
|---|---|---|---|---|---|---|---|
926
Applied Industrial Technologies
AIT
$10.9B
| $129M | 0.01% |
382,554
-47,941
| -11% | -$16.1M |
2013 Q2
53 quarters
|
|
927
Coeur Mining
CDE
$14.3B
| $128M | 0.01% |
7,139,202
+5,271,661
| +282% | +$95.7M |
2013 Q2
53 quarters
|
|
928
Citizens Financial Group
CFG
$27.4B
| $128M | 0.01% |
2,005,019
-297,008
| -13% | -$20.9M |
2014 Q3
48 quarters
|
|
929
Edison International
EIX
$23.2B
| $128M | 0.01% |
2,383,094
+274,337
| +13% | +$18.6M |
2013 Q2
53 quarters
|
|
930
Williams-Sonoma
WSM
$29.9B
| $128M | 0.01% |
548,277
-45,529
| -8% | -$10.5M |
2013 Q2
53 quarters
|
|
931
Figure Technology Solutions
FIGR
$5.68B
| $128M | 0.01% |
4,345,752
-6,919,878
| -61% | -$225M |
2025 Q3
4 quarters
|
|
932
PUT
Nike
NKE
$56.4B
| $127M | 0.01% |
3,553,100
+2,447,100
| +221% | +$98.2M |
2016 Q1
42 quarters
|
|
933
Viatris
VTRS
$23.9B
| $126M | 0.01% |
6,909,193
-413,074
| -6% | -$6.98M |
2013 Q2
53 quarters
|
|
934
EastGroup Properties
EGP
$10.6B
| $126M | 0.01% |
618,655
+95,853
| +18% | +$19.7M |
2013 Q2
53 quarters
|
|
935
PUT
Merck
MRK
$364B
| $126M | 0.01% |
841,200
-239,100
| -22% | -$33M |
2021 Q2
21 quarters
|
|
936
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $125M | 0.01% |
2,719,355
+59,866
| +2% | +$2.8M |
2023 Q3
12 quarters
|
|
937
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $125M | 0.01% |
771,461
+11,836
| +2% | +$1.98M |
2013 Q2
53 quarters
|
|
938
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $125M | 0.01% |
242,800
-12,800
| -5% | -$6.74M |
2023 Q4
11 quarters
|
|
939
Ameren
AEE
$31.8B
| $124M | 0.01% |
1,238,185
-169,719
| -12% | -$18.3M |
2013 Q2
53 quarters
|
|
940
PUT
BitMine Immersion Technologies
BMNR
$11B
| $124M | 0.01% |
4,642,500
+4,500,000
| +3,158% | +$93M |
2026 Q2
1 quarter
|
|
941
PUT
ExxonMobil
XOM
$696B
| $124M | 0.01% |
768,400
-105,000
| -12% | -$16.4M |
2014 Q2
49 quarters
|
|
942
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $123M | 0.01% |
2,450,670
+1,488,397
| +155% | +$75.1M |
2022 Q1
18 quarters
|
|
943
Bio-Techne
TECH
$11.4B
| $123M | 0.01% |
1,691,899
-170,906
| -9% | -$12.3M |
2015 Q3
44 quarters
|
|
944
Mine Safety
MSA
$6.71B
| $123M | 0.01% |
678,632
-118,156
| -15% | -$21.5M |
2015 Q4
43 quarters
|
|
945
Atour Lifestyle Holdings
ATAT
$5.19B
| $123M | 0.01% |
3,740,737
-348,132
| -9% | -$11.6M |
2023 Q2
13 quarters
|
|
946
FTI Consulting
FCN
$5.53B
| $123M | 0.01% |
928,660
+189,674
| +26% | +$28.8M |
2013 Q2
53 quarters
|
|
947
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $123M | 0.01% |
1,485,629
+364,985
| +33% | +$30.8M |
2020 Q4
23 quarters
|
|
948
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $123M | 0.01% |
1,032,284
+63,151
| +7% | +$7.87M |
2022 Q3
16 quarters
|
|
949
Equifax
EFX
$22B
| $123M | 0.01% |
870,097
+488,911
| +128% | +$85M |
2013 Q2
53 quarters
|
|
950
Cboe Global Markets
CBOE
$39.2B
| $122M | 0.01% |
467,589
+69,627
| +17% | +$19.7M |
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.