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 | |
|---|---|---|---|---|---|---|---|
1051
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $100M | 0.01% |
4,531,906
+161,524
| +4% | +$3.66M |
2021 Q1
22 quarters
|
|
1052
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $100M | 0.01% |
1,529,873
+9,844
| +0.6% | +$617K |
2023 Q2
13 quarters
|
|
1053
Allegion
ALLE
$16.3B
| $99.3M | 0.01% |
634,387
-49,006
| -7% | -$7.53M |
2022 Q1
18 quarters
|
|
1054
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.9M
| $99.2M | 0.01% |
1,619,100
-529,200
| -25% | -$29.8M |
2026 Q2
1 quarter
|
|
1055
CF Industries
CF
$18.3B
| $99.1M | 0.01% |
847,893
+117,815
| +16% | +$14.5M |
2013 Q2
53 quarters
|
|
1056
iShares MSCI Mexico ETF
EWW
$1.67B
| $99.1M | 0.01% |
1,375,274
+149,590
| +12% | +$11.3M |
2013 Q2
53 quarters
|
|
1057
Nextpower Inc. Common Stock
NXT
$14.3B
| $99.1M | 0.01% |
1,240,984
+181,361
| +17% | +$17M |
2023 Q1
14 quarters
|
|
1058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $98.8M | 0.01% |
2,026,539
+67,744
| +3% | +$3.4M |
2018 Q4
31 quarters
|
|
1059
Align Technology
ALGN
$11.9B
| $98.8M | 0.01% |
681,985
-91,197
| -12% | -$15.1M |
2013 Q2
53 quarters
|
|
|
KFYP
1060
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $98.6M | 0.01% |
4,047,500
-5,354,400
| -57% | -$130M |
2021 Q4
19 quarters
|
|
1061
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $98.4M | 0.01% |
1,028,377
+40,804
| +4% | +$3.92M |
2016 Q2
41 quarters
|
|
1062
Ryman Hospitality Properties
RHP
$9.32B
| $97.7M | 0.01% |
796,787
+31,901
| +4% | +$4.01M |
2015 Q3
44 quarters
|
|
1063
Perpetua Resources
PPTA
$2.22B
| $97.5M | 0.01% |
4,530,240
+1,586,347
| +54% | +$35.2M |
2023 Q2
13 quarters
|
|
1064
US Global Jets ETF
JETS
$907M
| $97.4M | 0.01% |
3,410,061
-22,175
| -0.6% | -$671K |
2020 Q3
24 quarters
|
|
1065
PUT
Salesforce
CRM
$179B
| $97M | 0.01% |
430,500
-4,499,000
| -91% | -$928M |
2016 Q4
39 quarters
|
|
1066
Dropbox
DBX
$7.22B
| $96.9M | 0.01% |
2,956,651
+1,101,489
| +59% | +$36.4M |
2018 Q1
34 quarters
|
|
1067
PUT
Applovin
APP
$136B
| $96.6M | 0.01% |
316,100
+268,100
| +559% | +$98.7M |
2023 Q4
11 quarters
|
|
1068
PUT
Morgan Stanley
MS
$298B
| $96.4M | 0.01% |
500,100
-82,700
| -14% | -$17.6M |
2015 Q3
44 quarters
|
|
1069
United Therapeutics
UTHR
$25.2B
| $95.9M | 0.01% |
197,107
-78,251
| -28% | -$40.5M |
2013 Q2
53 quarters
|
|
1070
Cincinnati Financial
CINF
$29.1B
| $95.9M | 0.01% |
594,871
+70,515
| +13% | +$12.3M |
2013 Q2
53 quarters
|
|
1071
Wynn Resorts
WYNN
$8.76B
| $95.4M | 0.01% |
1,214,718
-237,305
| -16% | -$22.4M |
2013 Q2
53 quarters
|
|
1072
General Mills
GIS
$18.4B
| $95.1M | 0.01% |
2,810,602
-445,422
| -14% | -$16.6M |
2013 Q2
53 quarters
|
|
1073
iShares Russell 2000 Value ETF
IWN
$14B
| $94.9M | 0.01% |
449,573
-5,408
| -1% | -$1.2M |
2013 Q2
53 quarters
|
|
1074
PUT
Oracle
ORCL
$391B
| $94.7M | 0.01% |
687,500
-131,800
| -16% | -$18.6M |
2015 Q3
44 quarters
|
|
1075
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $94.7M | 0.01% |
2,121,534
+75,571
| +4% | +$3.4M |
2021 Q2
21 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.