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 | |
|---|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$15.5B
| $71.8M | ﹤0.01% |
227,513
+18,136
| +9% | +$5.65M |
2013 Q2
53 quarters
|
|
1227
Dimensional US Equity ETF
DFUS
$21.5B
| $71.7M | ﹤0.01% |
860,853
+26,102
| +3% | +$2.17M |
2021 Q2
21 quarters
|
|
1228
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$320M
| $71.6M | ﹤0.01% |
1,231,495
+257,844
| +26% | +$15.2M |
2023 Q3
12 quarters
|
|
1229
MaxLinear
MXL
$5.06B
| $71.5M | ﹤0.01% |
766,876
-1,397,881
| -65% | -$106M |
2016 Q2
41 quarters
|
|
1230
Molina Healthcare
MOH
$10.9B
| $71M | ﹤0.01% |
372,175
+222,430
| +149% | +$45.9M |
2013 Q2
53 quarters
|
|
1231
Andersen Group
ANDG
$1.17B
| $70.9M | ﹤0.01% |
1,278,124
-134,699
| -10% | -$6.6M |
2025 Q4
3 quarters
|
|
1232
GoDaddy
GDDY
$13.8B
| $70.9M | ﹤0.01% |
745,827
-767,687
| -51% | -$72.9M |
2015 Q2
45 quarters
|
|
1233
Fair Isaac
FICO
$15.4B
| $70.8M | ﹤0.01% |
114,658
+50,619
| +79% | +$55.4M |
2013 Q2
53 quarters
|
|
1234
PUT
Booking.com
BKNG
$119B
| $70.7M | ﹤0.01% |
435,800
+273,300
| +168% | +$51.4M |
2023 Q4
11 quarters
|
|
1235
CareTrust REIT
CTRE
$9.8B
| $70.6M | ﹤0.01% |
1,884,568
+369,080
| +24% | +$14.8M |
2016 Q1
42 quarters
|
|
1236
Manhattan Associates
MANH
$14.9B
| $70.5M | ﹤0.01% |
348,901
-105,767
| -23% | -$20.2M |
2013 Q2
53 quarters
|
|
1237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $70.4M | ﹤0.01% |
436,061
+2,930
| +0.7% | +$502K |
2013 Q2
53 quarters
|
|
1238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $70.2M | ﹤0.01% |
3,316,262
+561,940
| +20% | +$12.8M |
2015 Q4
43 quarters
|
|
1239
Thomson Reuters
TRI
$47.4B
| $70M | ﹤0.01% |
726,988
-248,021
| -25% | -$24.6M |
2013 Q2
53 quarters
|
|
1240
GlobalFoundries
GFS
$23.1B
| $69.9M | ﹤0.01% |
1,460,448
-5,295,441
| -78% | -$276M |
2021 Q4
19 quarters
|
|
1241
CALL
Alibaba
BABA
$235B
| $69.9M | ﹤0.01% |
648,500
+309,500
| +91% | +$35.8M |
2014 Q4
47 quarters
|
|
1242
PUT
Hewlett Packard
HPE
$64.1B
| $69.9M | ﹤0.01% |
1,136,000
+1,023,500
| +910% | +$54.2M |
2025 Q3
4 quarters
|
|
1243
Silicon Laboratories
SLAB
$7.39B
| $69.7M | ﹤0.01% |
313,477
+8,016
| +3% | +$1.75M |
2015 Q4
43 quarters
|
|
1244
Element Solutions
ESI
$8.03B
| $69.7M | ﹤0.01% |
1,926,042
-390,452
| -17% | -$14.4M |
2015 Q4
43 quarters
|
|
1245
HSBC
HSBC
$306B
| $69.7M | ﹤0.01% |
691,853
+117,190
| +20% | +$12M |
2013 Q2
53 quarters
|
|
1246
Dynatrace
DT
$12.9B
| $69.5M | ﹤0.01% |
1,191,012
-560,085
| -32% | -$27.7M |
2019 Q3
28 quarters
|
|
1247
Banco Santander
SAN
$176B
| $69.2M | ﹤0.01% |
4,875,635
+646,033
| +15% | +$9.23M |
2013 Q2
53 quarters
|
|
1248
NRG Energy
NRG
$20.4B
| $69.1M | ﹤0.01% |
711,578
-66,464
| -9% | -$8.01M |
2013 Q2
53 quarters
|
|
1249
BP
BP
$118B
| $69.1M | ﹤0.01% |
1,587,723
-2,863,371
| -64% | -$123M |
2013 Q2
53 quarters
|
|
1250
NVR
NVR
$15.5B
| $69M | ﹤0.01% |
11,073
-997
| -8% | -$6.32M |
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.