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 | |
|---|---|---|---|---|---|---|---|
1076
RBC Bearings
RBC
$15.4B
| $94.7M | 0.01% |
186,889
-9,192
| -5% | -$4.96M |
2013 Q2
53 quarters
|
|
1077
Five Below
FIVE
$13.6B
| $94.6M | 0.01% |
423,332
+27,332
| +7% | +$6.13M |
2015 Q3
44 quarters
|
|
1078
iShares Flexible Equity Active ETF
BFLX
$1.58B
| $94.5M | 0.01% |
3,665,932
+2,359,211
| +181% | +$60.7M |
2026 Q2
1 quarter
|
|
1079
Ascendis Pharma A/S
ASND
$18.1B
| $94.5M | 0.01% |
414,149
+46,368
| +13% | +$11.7M |
2019 Q1
30 quarters
|
|
1080
Applied Optoelectronics
AAOI
$4.53B
| $93.8M | 0.01% |
927,583
-140,663
| -13% | -$15.8M |
2024 Q2
9 quarters
|
|
1081
Rayonier
RYN
$6.34B
| $93.8M | 0.01% |
5,032,245
+96,090
| +2% | +$2.01M |
2013 Q2
53 quarters
|
|
1082
WEX
WEX
$5.97B
| $93.7M | 0.01% |
544,931
+163,689
| +43% | +$29.7M |
2013 Q2
53 quarters
|
|
1083
iShares US Home Construction ETF
ITB
$2.21B
| $93.7M | 0.01% |
1,059,775
-655,932
| -38% | -$62.4M |
2013 Q2
53 quarters
|
|
1084
Brookfield Renewable
BEP
$9.08B
| $93.4M | 0.01% |
3,336,150
+1,935,419
| +138% | +$61.7M |
2020 Q2
25 quarters
|
|
1085
Ribbon Communications
RBBN
$263M
| $93.2M | 0.01% |
52,039,573
-3,363
| -0% | -$6.84K |
2016 Q4
39 quarters
|
|
1086
PUT
Alibaba
BABA
$235B
| $92.6M | 0.01% |
859,300
+123,600
| +17% | +$14.3M |
2014 Q4
47 quarters
|
|
|
1087
PUT
Goldman Sachs
GS
$264B
| $92.1M | 0.01% |
100,500
+1,300
| +1% | +$1.33M |
2016 Q4
39 quarters
|
|
1088
Lattice Semiconductor
LSCC
$16B
| $92M | 0.01% |
725,737
+270,709
| +59% | +$33.5M |
2016 Q4
39 quarters
|
|
1089
Kite Realty
KRG
$5.06B
| $92M | 0.01% |
3,713,444
+55,613
| +2% | +$1.5M |
2013 Q2
53 quarters
|
|
1090
AES
AES
$10.6B
| $91.8M | 0.01% |
6,142,249
+707,338
| +13% | +$10.4M |
2013 Q2
53 quarters
|
|
1091
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $91.7M | 0.01% |
1,681,185
-1,487,202
| -47% | -$91.3M |
2024 Q2
9 quarters
|
|
1092
CALL
CrowdStrike
CRWD
$232B
| $91.6M | 0.01% |
348,800
+184,000
| +112% | +$39.1M |
2023 Q1
14 quarters
|
|
1093
International Flavors & Fragrances
IFF
$20.3B
| $91.5M | 0.01% |
1,072,818
+40,119
| +4% | +$3.31M |
2013 Q2
53 quarters
|
|
1094
Korsana Biosciences, Inc. Common Stock
KRSA
$1.44B
| $91.4M | 0.01% |
+2,687,943
| New | +$74.6M |
2026 Q3
0 quarters
|
|
1095
NatWest
NWG
$62.5B
| $91.4M | 0.01% |
5,003,524
-1,309,179
| -21% | -$24.2M |
2014 Q2
49 quarters
|
|
1096
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $91.2M | ﹤0.01% |
961,498
-271,333
| -22% | -$25.2M |
2022 Q4
15 quarters
|
|
1097
Gartner
IT
$12.1B
| $91M | ﹤0.01% |
486,272
-18,695
| -4% | -$3.19M |
2013 Q2
53 quarters
|
|
1098
Concentra Group Holdings
CON
$5.35B
| $90.9M | ﹤0.01% |
2,564,814
-215,618
| -8% | -$7.21M |
2024 Q3
8 quarters
|
|
1099
Kinsale Capital Group
KNSL
$8.91B
| $90.4M | ﹤0.01% |
278,380
-177,409
| -39% | -$63.7M |
2016 Q3
40 quarters
|
|
1100
BeOne Medicines Ltd
ONC
$47.6B
| $90M | ﹤0.01% |
246,400
+57,995
| +31% | +$19.8M |
2017 Q4
35 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.