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 | |
|---|---|---|---|---|---|---|---|
976
Encompass Health
EHC
$13.8B
| $117M | 0.01% |
940,778
-192,783
| -17% | -$22.7M |
2013 Q2
53 quarters
|
|
977
nVent Electric
NVT
$18.5B
| $116M | 0.01% |
709,504
+77,403
| +12% | +$12.2M |
2018 Q2
33 quarters
|
|
978
Dollar General
DG
$29.6B
| $116M | 0.01% |
946,216
+33,713
| +4% | +$4.16M |
2013 Q2
53 quarters
|
|
979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $116M | 0.01% |
1,700,989
-41,965
| -2% | -$2.92M |
2013 Q2
53 quarters
|
|
980
CALL
Merck
MRK
$364B
| $116M | 0.01% |
775,000
-976,800
| -56% | -$135M |
2014 Q3
48 quarters
|
|
981
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $116M | 0.01% |
1,656,831
-23,304
| -1% | -$1.81M |
2013 Q3
52 quarters
|
|
982
CALL
Talen Energy Corp
TLN
$16.4B
| $116M | 0.01% |
367,000
+214,500
| +141% | +$71.5M |
2025 Q3
4 quarters
|
|
983
CALL
Ferrari
RACE
$72B
| $115M | 0.01% |
287,000
-3,000
| -1% | -$1.2M |
2024 Q1
10 quarters
|
|
984
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $115M | 0.01% |
520,427
-9,861
| -2% | -$2.22M |
2017 Q4
35 quarters
|
|
985
Rexford Industrial Realty
REXR
$7.97B
| $115M | 0.01% |
3,066,575
-1,545,899
| -34% | -$57.1M |
2015 Q4
43 quarters
|
|
986
Boston Properties
BXP
$10.2B
| $115M | 0.01% |
1,850,683
+346,314
| +23% | +$23.3M |
2013 Q2
53 quarters
|
|
987
The Kraft Heinz Company
KHC
$29.7B
| $114M | 0.01% |
4,872,069
-2,702,125
| -36% | -$68M |
2015 Q3
44 quarters
|
|
988
Evercore
EVR
$11.3B
| $114M | 0.01% |
439,028
+29,831
| +7% | +$9.07M |
2013 Q2
53 quarters
|
|
989
CALL
AbbVie
ABBV
$521B
| $113M | 0.01% |
429,900
+25,000
| +6% | +$6.41M |
2018 Q2
33 quarters
|
|
990
PUT
Marvell Technology
MRVL
$141B
| $113M | 0.01% |
429,400
-107,000
| -20% | -$24M |
2023 Q4
11 quarters
|
|
991
Magna International
MGA
$16B
| $113M | 0.01% |
1,748,584
+35,450
| +2% | +$2.36M |
2013 Q2
53 quarters
|
|
992
Tenet Healthcare
THC
$22.8B
| $112M | 0.01% |
432,195
+28,234
| +7% | +$6.95M |
2013 Q2
53 quarters
|
|
993
Wyndham Hotels & Resorts
WH
$5.89B
| $112M | 0.01% |
1,539,579
+69,864
| +5% | +$5.17M |
2018 Q2
33 quarters
|
|
994
Eversource Energy
ES
$27B
| $112M | 0.01% |
1,746,667
-131,178
| -7% | -$9.34M |
2013 Q2
53 quarters
|
|
995
PUT
Shopify
SHOP
$189B
| $111M | 0.01% |
750,500
-278,700
| -27% | -$37.8M |
2021 Q1
22 quarters
|
|
996
Levi Strauss
LEVI
$9.31B
| $111M | 0.01% |
5,620,164
-1,300,644
| -19% | -$29.1M |
2019 Q1
30 quarters
|
|
997
TransUnion
TRU
$15.5B
| $111M | 0.01% |
1,715,049
-339,539
| -17% | -$26.5M |
2016 Q1
42 quarters
|
|
998
BlackRock Intermediate Muni Income Bond ETF
INMU
$805M
| $111M | 0.01% |
4,883,771
+2,209,645
| +83% | +$52.3M |
2025 Q2
5 quarters
|
|
999
Royalty Pharma
RPRX
$30.9B
| $110M | 0.01% |
1,897,738
+141,912
| +8% | +$8.37M |
2020 Q2
25 quarters
|
|
1000
PUT
Uber
UBER
$142B
| $110M | 0.01% |
1,585,000
+971,000
| +158% | +$71M |
2019 Q3
28 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.