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 | |
|---|---|---|---|---|---|---|---|
1151
State Street SPDR S&P Retail ETF
XRT
$642M
| $82.1M | ﹤0.01% |
995,520
+644,772
| +184% | +$56.2M |
2013 Q2
53 quarters
|
|
1152
iShares ESG Aware MSCI USA Value ETF
EVUS
$397M
| $81.9M | ﹤0.01% |
2,248,220
+794,530
| +55% | +$29M |
2025 Q3
4 quarters
|
|
1153
Onto Innovation
ONTO
$10B
| $81.8M | ﹤0.01% |
265,551
-33,300
| -11% | -$9.5M |
2013 Q2
53 quarters
|
|
1154
Baldwin Insurance Group
BWIN
$4.53B
| $81.8M | ﹤0.01% |
2,567,411
+2,157,221
| +526% | +$63.6M |
2019 Q4
27 quarters
|
|
1155
KeyCorp
KEY
$22.7B
| $81.7M | ﹤0.01% |
4,059,399
-1,896,452
| -32% | -$42.2M |
2013 Q2
53 quarters
|
|
1156
iShares Global Clean Energy ETF
ICLN
$2B
| $81.7M | ﹤0.01% |
4,800,334
+2,545,744
| +113% | +$45.9M |
2016 Q4
39 quarters
|
|
1157
CALL
Deutsche Bank
DB
$67.9B
| $81.6M | ﹤0.01% |
2,258,900
-512,600
| -18% | -$19.2M |
2022 Q1
18 quarters
|
|
1158
Fox Class A
FOXA
$28.9B
| $81.5M | ﹤0.01% |
1,304,617
-998,814
| -43% | -$62.2M |
2019 Q1
30 quarters
|
|
1159
Abacus FCF Real Assets Leaders ETF
ABLD
$11.5M
| $81.4M | ﹤0.01% |
2,643,386
+175,903
| +7% | +$5.56M |
2025 Q1
6 quarters
|
|
1160
Agree Realty
ADC
$9.03B
| $81.2M | ﹤0.01% |
1,193,892
+76,620
| +7% | +$5.71M |
2013 Q2
53 quarters
|
|
1161
Cullen/Frost Bankers
CFR
$9.8B
| $80.8M | ﹤0.01% |
520,348
-75,910
| -13% | -$12.3M |
2013 Q2
53 quarters
|
|
1162
Avery Dennison
AVY
$14.2B
| $80.5M | ﹤0.01% |
466,935
+90,984
| +24% | +$15.5M |
2013 Q2
53 quarters
|
|
1163
InterContinental Hotels
IHG
$26.2B
| $80.2M | ﹤0.01% |
491,848
+9,992
| +2% | +$1.59M |
2013 Q2
53 quarters
|
|
1164
Chemours
CC
$2B
| $80.2M | ﹤0.01% |
5,763,510
+1,564,115
| +37% | +$25.2M |
2015 Q3
44 quarters
|
|
1165
ESAB
ESAB
$5.18B
| $80.2M | ﹤0.01% |
1,182,726
-224,338
| -16% | -$18.1M |
2022 Q2
17 quarters
|
|
1166
iShares Europe ETF
IEV
$1.59B
| $79.9M | ﹤0.01% |
1,109,856
-42,585
| -4% | -$3.14M |
2015 Q4
43 quarters
|
|
1167
Skyworks Solutions
SWKS
$21.1B
| $79.6M | ﹤0.01% |
896,098
-865,998
| -49% | -$61M |
2013 Q2
53 quarters
|
|
1168
Victoria's Secret
VSXY
$8.47B
| $79.6M | ﹤0.01% |
888,487
+192,793
| +28% | +$16.2M |
2021 Q3
20 quarters
|
|
1169
Vanguard Health Care ETF
VHT
$21.1B
| $79.6M | ﹤0.01% |
248,801
+26,737
| +12% | +$8.38M |
2013 Q2
53 quarters
|
|
1170
Bunge Global
BG
$19.5B
| $79.5M | ﹤0.01% |
727,559
+69,746
| +11% | +$7.98M |
2013 Q2
53 quarters
|
|
1171
Hayward Holdings
HAYW
$3.43B
| $79.4M | ﹤0.01% |
6,425,366
-4,367,870
| -40% | -$63.2M |
2021 Q1
22 quarters
|
|
1172
CALL
Verizon
VZ
$192B
| $79.3M | ﹤0.01% |
1,724,400
+1,170,100
| +211% | +$55M |
2023 Q3
12 quarters
|
|
1173
Terreno Realty
TRNO
$7.35B
| $79.3M | ﹤0.01% |
1,190,787
+31,380
| +3% | +$2.15M |
2015 Q4
43 quarters
|
|
1174
STMicroelectronics
STM
$41.8B
| $79.2M | ﹤0.01% |
1,488,207
-1,580,025
| -51% | -$87.6M |
2015 Q1
46 quarters
|
|
1175
Core Scientific
CORZ
$4.68B
| $79M | ﹤0.01% |
4,826,792
-625,416
| -11% | -$12.3M |
2024 Q1
10 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.