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 | |
|---|---|---|---|---|---|---|---|
1001
Steris
STE
$25.7B
| $110M | 0.01% |
521,350
+31,336
| +6% | +$6.96M |
2014 Q4
47 quarters
|
|
1002
Flowserve
FLS
$10.5B
| $110M | 0.01% |
1,478,023
-1,580,463
| -52% | -$119M |
2013 Q2
53 quarters
|
|
1003
Nexstar Media Group
NXST
$6.41B
| $109M | 0.01% |
675,786
-77,955
| -10% | -$14M |
2013 Q2
53 quarters
|
|
1004
Caris Life Sciences
CAI
$6.61B
| $109M | 0.01% |
3,438,241
-3,120,273
| -48% | -$70.1M |
2025 Q2
5 quarters
|
|
1005
Medpace
MEDP
$18.3B
| $109M | 0.01% |
173,215
-41,697
| -19% | -$24.4M |
2017 Q3
36 quarters
|
|
1006
Smurfit Westrock
SW
$22.2B
| $109M | 0.01% |
2,445,586
-774,206
| -24% | -$35.7M |
2024 Q3
8 quarters
|
|
1007
W.R. Berkley
WRB
$28.8B
| $108M | 0.01% |
1,587,094
-567,383
| -26% | -$40M |
2013 Q2
53 quarters
|
|
1008
PUT
TotalEnergies
TTE
$199B
| $108M | 0.01% |
1,232,252
+408,950
| +50% | +$35.4M |
2025 Q4
3 quarters
|
|
1009
Charter Communications
CHTR
$15.8B
| $108M | 0.01% |
976,466
+91,533
| +10% | +$12.7M |
2013 Q2
53 quarters
|
|
1010
WESCO International
WCC
$15.7B
| $108M | 0.01% |
292,878
-24,675
| -8% | -$8.49M |
2013 Q2
53 quarters
|
|
1011
Pan American Silver
PAAS
$15.5B
| $108M | 0.01% |
2,333,351
-109,865
| -4% | -$5.24M |
2014 Q1
50 quarters
|
|
1012
CALL
Bank of America
BAC
$352B
| $108M | 0.01% |
1,958,400
+407,500
| +26% | +$24.8M |
2014 Q3
48 quarters
|
|
1013
Cytokinetics
CYTK
$7.82B
| $108M | 0.01% |
1,630,729
+41,834
| +3% | +$3.19M |
2017 Q4
35 quarters
|
|
1014
Schwab US Large- Cap ETF
SCHX
$73.2B
| $107M | 0.01% |
3,542,516
+104,364
| +3% | +$3.13M |
2018 Q3
32 quarters
|
|
1015
Brixmor Property Group
BRX
$9.3B
| $106M | 0.01% |
3,793,881
+534,157
| +16% | +$16M |
2013 Q4
51 quarters
|
|
1016
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $106M | 0.01% |
1,217,292
+48,825
| +4% | +$4.4M |
2013 Q2
53 quarters
|
|
1017
iShares China Large-Cap ETF
FXI
$3.84B
| $106M | 0.01% |
3,122,485
-4,002,582
| -56% | -$139M |
2013 Q2
53 quarters
|
|
1018
Semtech
SMTC
$10.7B
| $106M | 0.01% |
581,586
-252,082
| -30% | -$35.7M |
2015 Q4
43 quarters
|
|
1019
FirstCash
FCFS
$7.92B
| $105M | 0.01% |
493,381
-49,123
| -9% | -$10.6M |
2013 Q2
53 quarters
|
|
1020
PUT
Johnson Controls International
JCI
$84.4B
| $105M | 0.01% |
704,000
-151,800
| -18% | -$22M |
2025 Q2
5 quarters
|
|
1021
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $105M | 0.01% |
2,073,842
+93,634
| +5% | +$4.76M |
2022 Q4
15 quarters
|
|
1022
iShares Select U.S. REIT ETF
ICF
$2.05B
| $105M | 0.01% |
1,650,559
+14,578
| +0.9% | +$986K |
2013 Q2
53 quarters
|
|
1023
Vodafone
VOD
$35.6B
| $105M | 0.01% |
6,409,462
+215,018
| +3% | +$3.42M |
2013 Q2
53 quarters
|
|
1024
BHP
BHP
$202B
| $105M | 0.01% |
1,233,655
-87,974
| -7% | -$7.67M |
2013 Q2
53 quarters
|
|
1025
Roblox
RBLX
$35.7B
| $105M | 0.01% |
2,540,179
-2,131,698
| -46% | -$96.7M |
2021 Q1
22 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.