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 | |
|---|---|---|---|---|---|---|---|
1401
JPMorgan Active High Yield ETF
JPHY
$2.18B
| $55.1M | ﹤0.01% |
1,128,364
+116,887
| +12% | +$5.84M |
2025 Q4
3 quarters
|
|
1402
PGIM AAA CLO ETF
PAAA
$15.3B
| $54.9M | ﹤0.01% |
1,067,511
+410,340
| +62% | +$21.1M |
2024 Q3
8 quarters
|
|
1403
Solventum
SOLV
$15.1B
| $54.9M | ﹤0.01% |
605,954
-43,083
| -7% | -$3.69M |
2024 Q1
10 quarters
|
|
1404
Kirby Corp
KEX
$6.75B
| $54.8M | ﹤0.01% |
412,300
-113,469
| -22% | -$15.7M |
2013 Q2
53 quarters
|
|
1405
Revvity
RVTY
$17.2B
| $54.8M | ﹤0.01% |
352,162
-129,793
| -27% | -$16M |
2013 Q2
53 quarters
|
|
1406
Maplebear
CART
$13.9B
| $54.7M | ﹤0.01% |
1,248,326
+438,775
| +54% | +$20.7M |
2023 Q3
12 quarters
|
|
1407
Qualys
QLYS
$6.04B
| $54.5M | ﹤0.01% |
303,796
+12,115
| +4% | +$2.04M |
2014 Q2
49 quarters
|
|
1408
Varonis Systems
VRNS
$5.64B
| $54.5M | ﹤0.01% |
1,150,431
-584,120
| -34% | -$26.2M |
2014 Q1
50 quarters
|
|
1409
Halozyme
HALO
$11.4B
| $54.2M | ﹤0.01% |
478,923
-6,999
| -1% | -$676K |
2013 Q2
53 quarters
|
|
1410
Trip.com Group
TCOM
$27.4B
| $54.1M | ﹤0.01% |
1,401,317
-2,167,277
| -61% | -$93.4M |
2013 Q2
53 quarters
|
|
1411
Knight Transportation
KNX
$10.4B
| $54.1M | ﹤0.01% |
834,227
+562,862
| +207% | +$39.7M |
2017 Q3
36 quarters
|
|
1412
CALL
Strategy Inc
MSTR
$47.2B
| $54.1M | ﹤0.01% |
349,500
+11,500
| +3% | +$1.33M |
2024 Q4
7 quarters
|
|
1413
Genesis Energy
GEL
$1.57B
| $53.8M | ﹤0.01% |
3,895,930
-167,246
| -4% | -$2.55M |
2013 Q2
53 quarters
|
|
1414
LB Pharmaceuticals
LBRX
$1.39B
| $53.8M | ﹤0.01% |
1,444,215
-53,078
| -4% | -$2.19M |
2025 Q3
4 quarters
|
|
1415
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $53.7M | ﹤0.01% |
528,452
+51,316
| +11% | +$5.3M |
2018 Q1
34 quarters
|
|
1416
Avantis US Equity ETF
AVUS
$14.7B
| $53.7M | ﹤0.01% |
417,718
+109,292
| +35% | +$14.1M |
2022 Q4
15 quarters
|
|
1417
Franklin Templeton
BEN
$18.5B
| $53.7M | ﹤0.01% |
1,626,728
+334,692
| +26% | +$11.2M |
2013 Q2
53 quarters
|
|
1418
Stantec
STN
$9.6B
| $53.6M | ﹤0.01% |
797,324
-42,647
| -5% | -$3.03M |
2020 Q1
26 quarters
|
|
1419
Jackson Financial
JXN
$9.18B
| $53.5M | ﹤0.01% |
403,837
+59,331
| +17% | +$7.6M |
2021 Q3
20 quarters
|
|
1420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $53.4M | ﹤0.01% |
518,005
-20,403
| -4% | -$2.14M |
2013 Q2
53 quarters
|
|
1421
MSG Knickerbockers Corp.
MSGK
$7.58B
| $53.4M | ﹤0.01% |
127,991
+20,948
| +20% | +$8.3M |
2013 Q2
53 quarters
|
|
1422
Loar Holdings
LOAR
$7.01B
| $53.3M | ﹤0.01% |
836,013
-118,319
| -12% | -$8.34M |
2024 Q2
9 quarters
|
|
1423
CALL
Cheniere Energy
LNG
$63B
| $53.2M | ﹤0.01% |
199,100
+99,100
| +99% | +$26.6M |
2023 Q1
14 quarters
|
|
1424
iShares US Equity Factor ETF
LRGF
$3.65B
| $53.2M | ﹤0.01% |
681,682
+8,276
| +1% | +$640K |
2022 Q4
15 quarters
|
|
1425
Getty Realty Corp
GTY
$1.92B
| $53.1M | ﹤0.01% |
1,859,998
+983,383
| +112% | +$32.4M |
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.