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 | |
|---|---|---|---|---|---|---|---|
1301
BioMarin Pharmaceuticals
BMRN
$11.1B
| $63.5M | ﹤0.01% |
1,049,767
+355,217
| +51% | +$22.4M |
2013 Q2
53 quarters
|
|
1302
Alger Concentrated Equity ETF
CNEQ
$5.93B
| $63.4M | ﹤0.01% |
+1,562,500
| New | +$62M |
2026 Q3
0 quarters
|
|
1303
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $63.4M | ﹤0.01% |
2,972,840
+22
| +0% | +$447 |
2026 Q1
2 quarters
|
|
1304
Envista
NVST
$3.93B
| $63.2M | ﹤0.01% |
2,699,184
-605,762
| -18% | -$16.1M |
2019 Q3
28 quarters
|
|
1305
PUT
eBay
EBAY
$53.1B
| $63.1M | ﹤0.01% |
600,000
+575,000
| +2,300% | +$62.6M |
2024 Q3
8 quarters
|
|
1306
Vaxcyte
PCVX
$10B
| $63.1M | ﹤0.01% |
1,104,940
-122,406
| -10% | -$7.14M |
2020 Q3
24 quarters
|
|
1307
Donaldson
DCI
$10B
| $63M | ﹤0.01% |
714,564
-150,901
| -17% | -$13.8M |
2013 Q2
53 quarters
|
|
1308
ING
ING
$94.2B
| $62.8M | ﹤0.01% |
1,741,292
-565,412
| -25% | -$19.7M |
2013 Q2
53 quarters
|
|
1309
CALL
Morgan Stanley
MS
$298B
| $62.7M | ﹤0.01% |
325,500
-18,300
| -5% | -$3.89M |
2015 Q3
44 quarters
|
|
1310
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $62.7M | ﹤0.01% |
402,124
+20,865
| +5% | +$3.26M |
2015 Q4
43 quarters
|
|
1311
Macerich
MAC
$7.11B
| $62.6M | ﹤0.01% |
2,720,792
-506,031
| -16% | -$12.3M |
2013 Q2
53 quarters
|
|
1312
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $62.2M | ﹤0.01% |
876,770
+793,135
| +948% | +$59.1M |
2025 Q1
6 quarters
|
|
1313
PUT
AbbVie
ABBV
$521B
| $62.1M | ﹤0.01% |
235,700
+21,100
| +10% | +$5.41M |
2014 Q3
48 quarters
|
|
1314
Zurn Elkay Water Solutions
ZWS
$7.57B
| $62M | ﹤0.01% |
1,317,403
+121,588
| +10% | +$5.88M |
2013 Q2
53 quarters
|
|
1315
Celanese
CE
$5.64B
| $61.9M | ﹤0.01% |
1,374,003
+1,105,741
| +412% | +$50.5M |
2013 Q2
53 quarters
|
|
1316
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
| $61.8M | ﹤0.01% |
2,151,112
+2,023,648
| +1,588% | +$57.2M |
2014 Q4
47 quarters
|
|
1317
Rogers Communications
RCI
$18B
| $61.7M | ﹤0.01% |
2,000,297
+45,939
| +2% | +$1.59M |
2013 Q2
53 quarters
|
|
1318
New Jersey Resources
NJR
$5.64B
| $61.5M | ﹤0.01% |
1,204,890
+142,013
| +13% | +$7.87M |
2013 Q2
53 quarters
|
|
1319
PUT
Lam Research
LRCX
$283B
| $61.5M | ﹤0.01% |
189,900
+15,700
| +9% | +$4.9M |
2025 Q3
4 quarters
|
|
1320
Hess Midstream
HESM
$3.97B
| $61.5M | ﹤0.01% |
1,633,595
-272,993
| -14% | -$10.8M |
2017 Q2
37 quarters
|
|
1321
Cooper Companies
COO
$11.9B
| $61.4M | ﹤0.01% |
1,072,924
+193,498
| +22% | +$13.2M |
2013 Q2
53 quarters
|
|
1322
Essential Properties Realty Trust
EPRT
$6.12B
| $61.2M | ﹤0.01% |
2,316,199
+407,365
| +21% | +$12.3M |
2018 Q2
33 quarters
|
|
1323
Sony
SONY
$158B
| $61.1M | ﹤0.01% |
2,612,818
+273,796
| +12% | +$6.28M |
2013 Q2
53 quarters
|
|
1324
Bankunited
BKU
$3.12B
| $60.9M | ﹤0.01% |
1,427,592
-86,502
| -6% | -$4.01M |
2013 Q2
53 quarters
|
|
1325
Watts Water Technologies
WTS
$12B
| $60.9M | ﹤0.01% |
168,634
-893
| -0.5% | -$321K |
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.