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 | |
|---|---|---|---|---|---|---|---|
1351
PUT
CrowdStrike
CRWD
$232B
| $58.8M | ﹤0.01% |
223,900
-69,700
| -24% | -$14.8M |
2023 Q1
14 quarters
|
|
1352
GFL Environmental
GFL
$18.3B
| $58.8M | ﹤0.01% |
1,393,970
+384,501
| +38% | +$15.8M |
2020 Q3
24 quarters
|
|
1353
DELISTED
LXP Industrial Trust
LXP
| $58.8M | ﹤0.01% |
962,605
+539,189
| +127% | +$32.3M |
2015 Q4
43 quarters
|
|
1354
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $58.8M | ﹤0.01% |
1,254,655
+537,097
| +75% | +$25.6M |
2013 Q4
51 quarters
|
|
1355
GSK
GSK
$101B
| $58.6M | ﹤0.01% |
1,187,161
-897,853
| -43% | -$45.8M |
2013 Q2
53 quarters
|
|
1356
lululemon athletica
LULU
$12.2B
| $58.2M | ﹤0.01% |
600,412
-267,415
| -31% | -$30.4M |
2013 Q2
53 quarters
|
|
1357
Boyd Gaming
BYD
$5.46B
| $58.2M | ﹤0.01% |
864,044
+28,906
| +3% | +$2.35M |
2013 Q2
53 quarters
|
|
1358
CALL
Oracle
ORCL
$391B
| $58.1M | ﹤0.01% |
422,000
+253,200
| +150% | +$35.7M |
2016 Q1
42 quarters
|
|
1359
Rollins
ROL
$18.6B
| $57.8M | ﹤0.01% |
1,895,167
-365,754
| -16% | -$13.7M |
2015 Q4
43 quarters
|
|
1360
Generac Holdings
GNRC
$11.3B
| $57.8M | ﹤0.01% |
268,908
+30,692
| +13% | +$6.38M |
2013 Q2
53 quarters
|
|
1361
Hexcel
HXL
$6.02B
| $57.7M | ﹤0.01% |
680,009
-17,746
| -3% | -$1.73M |
2013 Q2
53 quarters
|
|
1362
UiPath
PATH
$6.92B
| $57.7M | ﹤0.01% |
4,659,218
+1,762,246
| +61% | +$24.5M |
2021 Q2
21 quarters
|
|
1363
Aramark
ARMK
$14.2B
| $57.4M | ﹤0.01% |
1,039,832
+165,372
| +19% | +$9.49M |
2013 Q4
51 quarters
|
|
1364
Oruka Therapeutics
ORKA
$7.15B
| $57.4M | ﹤0.01% |
695,630
+40,603
| +6% | +$3.83M |
2024 Q4
7 quarters
|
|
1365
iShares MSCI World ETF
URTH
$9.7B
| $57.4M | ﹤0.01% |
277,616
+27,468
| +11% | +$5.67M |
2015 Q3
44 quarters
|
|
1366
Dr. Reddy's Laboratories
RDY
$12.3B
| $57.4M | ﹤0.01% |
4,464,937
+395,580
| +10% | +$4.9M |
2019 Q3
28 quarters
|
|
1367
Clorox
CLX
$13.2B
| $57.3M | ﹤0.01% |
695,574
-101,896
| -13% | -$9.8M |
2013 Q2
53 quarters
|
|
1368
PUT
Diamondback Energy
FANG
$51.6B
| $57.3M | ﹤0.01% |
311,400
+70,000
| +29% | +$13.7M |
2025 Q3
4 quarters
|
|
1369
Grupo Cibest SA
CIB
$21.1B
| $57.2M | ﹤0.01% |
610,217
-125,489
| -17% | -$11.6M |
2021 Q2
21 quarters
|
|
1370
Watsco Inc
WSO
$12.8B
| $57M | ﹤0.01% |
189,498
-17,566
| -8% | -$5.87M |
2013 Q2
53 quarters
|
|
1371
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $56.9M | ﹤0.01% |
780,052
+113,435
| +17% | +$8.53M |
2015 Q1
46 quarters
|
|
1372
Advanced Energy
AEIS
$8.89B
| $56.9M | ﹤0.01% |
198,680
-52,539
| -21% | -$15.4M |
2013 Q2
53 quarters
|
|
1373
Trimble
TRMB
$12.8B
| $56.8M | ﹤0.01% |
990,510
+91,837
| +10% | +$5.22M |
2013 Q2
53 quarters
|
|
1374
PUT
Newmont
NEM
$118B
| $56.7M | ﹤0.01% |
484,600
+37,400
| +8% | +$4.19M |
2024 Q3
8 quarters
|
|
1375
Caesars Entertainment
CZR
$5.98B
| $56.7M | ﹤0.01% |
1,902,886
+147,673
| +8% | +$4.4M |
2017 Q3
36 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.