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 | |
|---|---|---|---|---|---|---|---|
951
Casella Waste Systems
CWST
$6.38B
| $122M | 0.01% |
1,518,969
-25,147
| -2% | -$2.3M |
2017 Q4
35 quarters
|
|
952
CALL
UnitedHealth
UNH
$365B
| $122M | 0.01% |
324,600
+123,100
| +61% | +$49.6M |
2021 Q2
21 quarters
|
|
953
Compañía de Minas Buenaventura
BVN
$6.31B
| $122M | 0.01% |
3,803,654
+394,030
| +12% | +$12.9M |
2013 Q2
53 quarters
|
|
954
Restaurant Brands International
QSR
$26.3B
| $122M | 0.01% |
1,701,054
-13,596
| -0.8% | -$1.02M |
2014 Q4
47 quarters
|
|
955
Essential Utilities
WTRG
$13B
| $121M | 0.01% |
3,068,994
+315,267
| +11% | +$12.6M |
2013 Q2
53 quarters
|
|
956
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $121M | 0.01% |
934,270
-55,221
| -6% | -$6.96M |
2015 Q3
44 quarters
|
|
957
Inverse VIX Short-Term Futures ETNs due March 22 2045
VYLD
$123M
| $121M | 0.01% |
3,870,000
+14,000
| +0.4% | +$425K |
2025 Q1
6 quarters
|
|
958
PUT
DoorDash
DASH
$74.8B
| $121M | 0.01% |
644,100
-465,100
| -42% | -$93.9M |
2021 Q4
19 quarters
|
|
959
JPMorgan Managed Futures Plus ETF
JPFP
$33.2M
| $120M | 0.01% |
2,292,726
+1,992,726
| +664% | +$101M |
2026 Q2
1 quarter
|
|
960
PUT
PayPal
PYPL
$49.2B
| $120M | 0.01% |
2,235,600
+2,021,300
| +943% | +$111M |
2015 Q3
44 quarters
|
|
961
Saia
SAIA
$9.13B
| $120M | 0.01% |
356,604
+14,528
| +4% | +$5.43M |
2015 Q4
43 quarters
|
|
962
Chefs' Warehouse
CHEF
$4.64B
| $120M | 0.01% |
1,074,929
-482,933
| -31% | -$51.5M |
2017 Q4
35 quarters
|
|
963
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $120M | 0.01% |
339,957
+15,209
| +5% | +$5.32M |
2013 Q2
53 quarters
|
|
964
Disc Medicine
IRON
$3.64B
| $119M | 0.01% |
1,812,170
-63,625
| -3% | -$4.81M |
2023 Q2
13 quarters
|
|
965
iShares US Financial Services ETF
IYG
$2.31B
| $119M | 0.01% |
1,310,904
+86,166
| +7% | +$8.22M |
2016 Q1
42 quarters
|
|
966
Mueller Industries
MLI
$12B
| $119M | 0.01% |
1,949,644
+880,756
| +82% | +$54.9M |
2013 Q2
53 quarters
|
|
967
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $119M | 0.01% |
733,704
+50,104
| +7% | +$8.28M |
2016 Q2
41 quarters
|
|
968
Sun Communities
SUI
$14.1B
| $119M | 0.01% |
1,064,017
+256,835
| +32% | +$30.7M |
2013 Q2
53 quarters
|
|
969
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $119M | 0.01% |
1,089,130
+21,146
| +2% | +$2.35M |
2019 Q1
30 quarters
|
|
970
SM Energy
SM
$7.69B
| $118M | 0.01% |
3,562,490
+27,761
| +0.8% | +$929K |
2013 Q2
53 quarters
|
|
971
Tyler Technologies
TYL
$16.9B
| $118M | 0.01% |
374,229
+92,722
| +33% | +$30.6M |
2013 Q2
53 quarters
|
|
972
T. Rowe Price
TROW
$23.2B
| $118M | 0.01% |
1,130,337
-42,577
| -4% | -$4.77M |
2013 Q2
53 quarters
|
|
973
Diageo
DEO
$56.6B
| $118M | 0.01% |
1,380,628
+973,350
| +239% | +$85.7M |
2013 Q2
53 quarters
|
|
974
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $117M | 0.01% |
1,520,565
-427,846
| -22% | -$33.5M |
2013 Q2
53 quarters
|
|
975
LPL Financial
LPLA
$22.8B
| $117M | 0.01% |
381,090
-11,471
| -3% | -$3.9M |
2015 Q1
46 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.