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 | |
|---|---|---|---|---|---|---|---|
1326
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $60.8M | ﹤0.01% |
1,632,093
+46,570
| +3% | +$1.74M |
2022 Q4
15 quarters
|
|
1327
Invesco Senior Loan ETF
BKLN
$5.8B
| $60.8M | ﹤0.01% |
2,971,611
-3,022,586
| -50% | -$62M |
2013 Q2
53 quarters
|
|
1328
PUT
Vertex Pharmaceuticals
VRTX
$137B
| $60.6M | ﹤0.01% |
115,100
+69,600
| +153% | +$35.6M |
2021 Q1
22 quarters
|
|
1329
Match Group
MTCH
$9.47B
| $60.6M | ﹤0.01% |
1,496,500
+568,272
| +61% | +$22.7M |
2015 Q4
43 quarters
|
|
1330
Fortive
FTV
$20.2B
| $60.6M | ﹤0.01% |
1,093,100
-135,853
| -11% | -$8.05M |
2016 Q3
40 quarters
|
|
1331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $60.4M | ﹤0.01% |
1,160,996
+48,683
| +4% | +$2.52M |
2022 Q4
15 quarters
|
|
1332
Clear Secure
YOU
$5.7B
| $60.3M | ﹤0.01% |
1,457,511
+147,703
| +11% | +$7.08M |
2021 Q2
21 quarters
|
|
1333
Woodward
WWD
$19.5B
| $60.2M | ﹤0.01% |
179,168
-292,574
| -62% | -$106M |
2016 Q4
39 quarters
|
|
1334
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $59.9M | ﹤0.01% |
1,173,068
-181,098
| -13% | -$9.23M |
2013 Q2
53 quarters
|
|
1335
Factset
FDS
$11.7B
| $59.8M | ﹤0.01% |
227,931
+110,299
| +94% | +$30.3M |
2013 Q2
53 quarters
|
|
1336
PBF Energy
PBF
$8.45B
| $59.6M | ﹤0.01% |
786,838
+233,867
| +42% | +$15.8M |
2013 Q2
53 quarters
|
|
1337
Aaon
AAON
$6.62B
| $59.6M | ﹤0.01% |
696,046
+303,796
| +77% | +$27.3M |
2017 Q3
36 quarters
|
|
1338
Portland General Electric
POR
$5.47B
| $59.5M | ﹤0.01% |
1,331,987
-12,866
| -1% | -$640K |
2013 Q2
53 quarters
|
|
1339
Baxter International
BAX
$13.4B
| $59.5M | ﹤0.01% |
2,506,275
+142,136
| +6% | +$3.49M |
2013 Q2
53 quarters
|
|
1340
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.9M
| $59.5M | ﹤0.01% |
970,900
+55,900
| +6% | +$3.15M |
2026 Q2
1 quarter
|
|
1341
iShares Systematic Bond ETF
SYSB
$1.39B
| $59.4M | ﹤0.01% |
704,969
+7,777
| +1% | +$676K |
2025 Q4
3 quarters
|
|
1342
Graco
GGG
$11.6B
| $59.4M | ﹤0.01% |
751,192
+115,682
| +18% | +$9.04M |
2013 Q2
53 quarters
|
|
1343
NewMarket
NEU
$6.52B
| $59.2M | ﹤0.01% |
65,094
+9,863
| +18% | +$8.51M |
2013 Q2
53 quarters
|
|
1344
Balchem Corp
BCPC
$5.52B
| $59.2M | ﹤0.01% |
352,687
+11,034
| +3% | +$1.88M |
2015 Q2
45 quarters
|
|
1345
Coca-Cola Consolidated
COKE
$14.3B
| $59.1M | ﹤0.01% |
306,613
+57,254
| +23% | +$10.8M |
2016 Q4
39 quarters
|
|
1346
Invesco NASDAQ 100 ETF
QQQM
$105B
| $59M | ﹤0.01% |
194,301
+24,144
| +14% | +$7.1M |
2022 Q4
15 quarters
|
|
1347
Fiserv Inc
FISV
$33.9B
| $59M | ﹤0.01% |
1,301,256
-342,299
| -21% | -$17.5M |
2013 Q2
53 quarters
|
|
1348
MarketAxess Holdings
MKTX
$5.82B
| $59M | ﹤0.01% |
357,925
-80,076
| -18% | -$11.9M |
2015 Q1
46 quarters
|
|
1349
Avantis International Equity ETF
AVDE
$19.5B
| $58.9M | ﹤0.01% |
649,475
+94,098
| +17% | +$8.65M |
2022 Q3
16 quarters
|
|
1350
PUT
CoreWeave
CRWV
$29.5B
| $58.8M | ﹤0.01% |
684,700
-1,978,900
| -74% | -$169M |
2025 Q2
5 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.