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 | |
|---|---|---|---|---|---|---|---|
1276
PUT
Walmart Inc
WMT
$1.02T
| $65.9M | ﹤0.01% |
617,500
+345,400
| +127% | +$37.9M |
2021 Q2
21 quarters
|
|
1277
Cushman & Wakefield Ltd
CWK
$3.12B
| $65.9M | ﹤0.01% |
5,598,698
-1,071,891
| -16% | -$14.4M |
2018 Q3
32 quarters
|
|
1278
Schwab International Equity ETF
SCHF
$67.5B
| $65.9M | ﹤0.01% |
2,383,113
+634,838
| +36% | +$17.7M |
2014 Q2
49 quarters
|
|
1279
Novo Nordisk
NVO
$184B
| $65.9M | ﹤0.01% |
1,720,296
+107,870
| +7% | +$4.97M |
2013 Q2
53 quarters
|
|
1280
Old National Bancorp
ONB
$9.48B
| $65.6M | ﹤0.01% |
2,620,844
+50,953
| +2% | +$1.33M |
2013 Q2
53 quarters
|
|
1281
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $65.5M | ﹤0.01% |
127,800
| – | – |
2024 Q2
9 quarters
|
|
1282
Rambus
RMBS
$8.81B
| $65.5M | ﹤0.01% |
629,277
-1,472,141
| -70% | -$142M |
2016 Q4
39 quarters
|
|
1283
DocuSign
DOCU
$15.1B
| $65.5M | ﹤0.01% |
966,429
-85,690
| -8% | -$5.09M |
2018 Q2
33 quarters
|
|
1284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $65.2M | ﹤0.01% |
448,724
+36,629
| +9% | +$5.31M |
2017 Q4
35 quarters
|
|
1285
Dycom Industries
DY
$6.68B
| $65.2M | ﹤0.01% |
240,794
+21,961
| +10% | +$8.01M |
2015 Q1
46 quarters
|
|
1286
PUT
Lamb Weston
LW
$7.72B
| $65.1M | ﹤0.01% |
+1,505,000
| New | +$74.6M |
2026 Q3
0 quarters
|
|
1287
Brookfield Asset Management
BAM
$82.3B
| $65M | ﹤0.01% |
1,445,376
-154,442
| -10% | -$7.54M |
2022 Q4
15 quarters
|
|
1288
ServisFirst Bancshares
SFBS
$4.47B
| $64.9M | ﹤0.01% |
1,612,151
-426,959
| -21% | -$18.4M |
2017 Q4
35 quarters
|
|
1289
CALL
Airbnb
ABNB
$110B
| $64.8M | ﹤0.01% |
413,100
+123,400
| +43% | +$20.2M |
2022 Q3
16 quarters
|
|
1290
iShares Morningstar Growth ETF
ILCG
$2.93B
| $64.7M | ﹤0.01% |
552,838
+98,697
| +22% | +$11.4M |
2013 Q2
53 quarters
|
|
1291
Mohawk Industries
MHK
$8.57B
| $64.6M | ﹤0.01% |
514,183
-962,107
| -65% | -$120M |
2013 Q2
53 quarters
|
|
1292
Toyota
TM
$250B
| $64.5M | ﹤0.01% |
345,405
+30,558
| +10% | +$5.73M |
2013 Q2
53 quarters
|
|
1293
BW LPG
BWLP
$3.43B
| $64.3M | ﹤0.01% |
2,604,927
+684,883
| +36% | +$15.6M |
2024 Q2
9 quarters
|
|
1294
Royal Gold
RGLD
$21.7B
| $64.2M | ﹤0.01% |
263,927
+2,548
| +1% | +$584K |
2013 Q2
53 quarters
|
|
1295
CALL
Coca-Cola
KO
$427B
| $64.1M | ﹤0.01% |
738,600
-1,032,400
| -58% | -$89.5M |
2014 Q3
48 quarters
|
|
1296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $63.9M | ﹤0.01% |
460,036
+10,410
| +2% | +$1.53M |
2013 Q2
53 quarters
|
|
1297
McCormick & Company Non-Voting
MKC
$12.6B
| $63.9M | ﹤0.01% |
1,305,198
-24,730
| -2% | -$1.29M |
2013 Q2
53 quarters
|
|
1298
EXL Service
EXLS
$6.52B
| $63.8M | ﹤0.01% |
1,836,741
-458,000
| -20% | -$15.3M |
2013 Q2
53 quarters
|
|
1299
Jacobs Solutions
J
$18.5B
| $63.8M | ﹤0.01% |
467,503
+153,015
| +49% | +$21.4M |
2013 Q2
53 quarters
|
|
1300
APi Group
APG
$18.5B
| $63.8M | ﹤0.01% |
1,625,112
+151,212
| +10% | +$6.07M |
2020 Q2
25 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.