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 | |
|---|---|---|---|---|---|---|---|
1176
DraftKings
DKNG
$9.41B
| $78.9M | ﹤0.01% |
4,000,382
+652,484
| +19% | +$15.7M |
2020 Q2
25 quarters
|
|
1177
Transamerica Bond Active ETF
TABD
$144M
| $78.8M | ﹤0.01% |
3,305,943
| – | – |
2026 Q1
2 quarters
|
|
1178
First Horizon
FHN
$11.1B
| $78.7M | ﹤0.01% |
3,378,905
+117,859
| +4% | +$2.94M |
2013 Q2
53 quarters
|
|
1179
Fidelity Enhanced Small Cap Core ETF
FESM
$6.72B
| $78.7M | ﹤0.01% |
1,745,539
-130,515
| -7% | -$6.15M |
2025 Q2
5 quarters
|
|
1180
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $78.6M | ﹤0.01% |
568,876
-20,043
| -3% | -$2.81M |
2013 Q2
53 quarters
|
|
1181
Commercial Metals
CMC
$6.85B
| $78.4M | ﹤0.01% |
1,257,824
+155,632
| +14% | +$10.5M |
2013 Q2
53 quarters
|
|
1182
HF Sinclair
DINO
$17.3B
| $78.3M | ﹤0.01% |
733,050
+179,604
| +32% | +$17M |
2013 Q2
53 quarters
|
|
1183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $78M | ﹤0.01% |
395,968
+12,819
| +3% | +$2.62M |
2016 Q1
42 quarters
|
|
1184
HealthEquity
HQY
$8.56B
| $77.8M | ﹤0.01% |
887,095
-271,742
| -23% | -$26.6M |
2014 Q3
48 quarters
|
|
1185
Jack Henry & Associates
JKHY
$12.4B
| $77.6M | ﹤0.01% |
526,612
+21,416
| +4% | +$3.33M |
2013 Q2
53 quarters
|
|
1186
Rocket Companies
RKT
$38.9B
| $77.4M | ﹤0.01% |
6,565,636
-7,162,191
| -52% | -$98M |
2020 Q3
24 quarters
|
|
1187
VanEck Digital Transformation ETF
DAPP
$204M
| $77.3M | ﹤0.01% |
3,971,228
+545,267
| +16% | +$10.3M |
2026 Q2
1 quarter
|
|
1188
Tower Semiconductor
TSEM
$16.7B
| $77.3M | ﹤0.01% |
329,536
-120,833
| -27% | -$27.4M |
2015 Q4
43 quarters
|
|
1189
Aptiv
APTV
$7.84B
| $77M | ﹤0.01% |
1,764,747
+183,429
| +12% | +$9.27M |
2013 Q2
53 quarters
|
|
1190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $76.4M | ﹤0.01% |
225,885
-2,162
| -0.9% | -$755K |
2014 Q4
47 quarters
|
|
1191
Las Vegas Sands
LVS
$25.3B
| $76M | ﹤0.01% |
1,983,154
+681,909
| +52% | +$30.4M |
2013 Q2
53 quarters
|
|
1192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $76M | ﹤0.01% |
1,540,674
+417,941
| +37% | +$21.5M |
2020 Q4
23 quarters
|
|
1193
CenterPoint Energy
CNP
$27.3B
| $75.6M | ﹤0.01% |
2,047,179
-628,681
| -23% | -$25.6M |
2013 Q2
53 quarters
|
|
1194
Compass
COMP
$7.83B
| $75.5M | ﹤0.01% |
8,334,896
-355,565
| -4% | -$4.03M |
2021 Q2
21 quarters
|
|
1195
PUT
Visa
V
$794B
| $75.4M | ﹤0.01% |
206,000
+7,500
| +4% | +$2.74M |
2020 Q2
25 quarters
|
|
1196
Aecom
ACM
$9.07B
| $75.3M | ﹤0.01% |
1,271,811
+783,523
| +160% | +$52.2M |
2013 Q2
53 quarters
|
|
1197
Invesco Preferred ETF
PGX
$3.51B
| $75.3M | ﹤0.01% |
7,445,019
+364,700
| +5% | +$3.87M |
2014 Q4
47 quarters
|
|
1198
StandardAero Inc
SARO
$9.1B
| $75.2M | ﹤0.01% |
3,445,893
+3,042,754
| +755% | +$80M |
2024 Q4
7 quarters
|
|
1199
CALL
Citigroup
C
$205B
| $75.2M | ﹤0.01% |
574,800
-32,500
| -5% | -$4.38M |
2015 Q3
44 quarters
|
|
1200
CALL
IBM
IBM
$234B
| $75.1M | ﹤0.01% |
341,200
+135,000
| +65% | +$32.1M |
2016 Q1
42 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.