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 | |
|---|---|---|---|---|---|---|---|
1026
DTE Energy
DTE
$29.1B
| $104M | 0.01% |
851,448
-4,594
| -0.5% | -$638K |
2013 Q2
53 quarters
|
|
1027
CALL
Sandisk
SNDK
$126B
| $103M | 0.01% |
+59,800
| New | +$93.5M |
2026 Q3
0 quarters
|
|
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $103M | 0.01% |
937,911
-18,116
| -2% | -$2.05M |
2013 Q2
53 quarters
|
|
1029
Range Resources
RRC
$12.1B
| $103M | 0.01% |
2,780,734
-4,501
| -0.2% | -$177K |
2013 Q2
53 quarters
|
|
1030
CubeSmart
CUBE
$10B
| $103M | 0.01% |
2,695,688
-49,394
| -2% | -$2M |
2013 Q2
53 quarters
|
|
1031
Franklin FTSE Canada ETF
FLCA
$853M
| $103M | 0.01% |
1,947,925
-66,677
| -3% | -$3.59M |
2023 Q2
13 quarters
|
|
1032
W.P. Carey
WPC
$15.1B
| $102M | 0.01% |
1,552,349
+71,042
| +5% | +$5.04M |
2013 Q2
53 quarters
|
|
1033
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $102M | 0.01% |
883,862
+88,040
| +11% | +$10M |
2016 Q2
41 quarters
|
|
1034
Haleon
HLN
$40.2B
| $102M | 0.01% |
11,267,049
+442,654
| +4% | +$4.3M |
2022 Q3
16 quarters
|
|
1035
Willis Towers Watson
WTW
$30.9B
| $102M | 0.01% |
354,089
+31,285
| +10% | +$9.9M |
2013 Q2
53 quarters
|
|
1036
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $102M | 0.01% |
4,260,825
-410,918
| -9% | -$10.3M |
2020 Q3
24 quarters
|
|
1037
Omega Healthcare
OHI
$14.3B
| $102M | 0.01% |
2,172,691
+321,649
| +17% | +$15.4M |
2013 Q2
53 quarters
|
|
1038
NNN REIT
NNN
$7.99B
| $102M | 0.01% |
2,452,569
+38,007
| +2% | +$1.74M |
2013 Q2
53 quarters
|
|
1039
Equitable Holdings
EQH
$15B
| $101M | 0.01% |
1,919,036
+1,229,541
| +178% | +$61.8M |
2018 Q2
33 quarters
|
|
1040
Lamar Advertising Co
LAMR
$16.4B
| $101M | 0.01% |
685,867
+177,343
| +35% | +$27.3M |
2013 Q2
53 quarters
|
|
|
1041
PUT
Netflix
NFLX
$255B
| $101M | 0.01% |
1,433,800
+406,100
| +40% | +$30.5M |
2015 Q4
43 quarters
|
|
1042
Amylyx Pharmaceuticals
AMLX
$3.89B
| $101M | 0.01% |
3,434,449
+1,570,799
| +84% | +$41.6M |
2022 Q1
18 quarters
|
|
1043
ATI
ATI
$24.9B
| $101M | 0.01% |
524,945
+59,353
| +13% | +$11.8M |
2016 Q4
39 quarters
|
|
1044
DELISTED
Qorvo
QRVO
| $100M | 0.01% |
855,381
+407,005
| +91% | +$40M |
2015 Q1
46 quarters
|
|
1045
FTAI Aviation
FTAI
$18.4B
| $100M | 0.01% |
594,004
-438,424
| -42% | -$89.8M |
2021 Q1
22 quarters
|
|
1046
PUT
Nebius Group N.V.
NBIS
$31.5B
| $100M | 0.01% |
422,400
+356,300
| +539% | +$76.6M |
2025 Q4
3 quarters
|
|
1047
Transamerica Large Value Active ETF
TALV
$181M
| $100M | 0.01% |
3,564,228
| – | – |
2026 Q1
2 quarters
|
|
1048
Plains All American Pipeline
PAA
$17.3B
| $100M | 0.01% |
4,181,501
-786,876
| -16% | -$19.2M |
2013 Q2
53 quarters
|
|
1049
Fomento Económico Mexicano
FMX
$44.9B
| $100M | 0.01% |
835,421
-172,383
| -17% | -$21.2M |
2013 Q2
53 quarters
|
|
1050
Jefferies Financial Group
JEF
$10.5B
| $100M | 0.01% |
2,138,901
+256,319
| +14% | +$13.6M |
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.