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 | |
|---|---|---|---|---|---|---|---|
1451
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $50.9M | ﹤0.01% |
1,519,985
-48,642
| -3% | -$1.67M |
2017 Q3
36 quarters
|
|
1452
PUT
Welltower
WELL
$179B
| $50.8M | ﹤0.01% |
218,300
+198,300
| +992% | +$46.9M |
2026 Q2
1 quarter
|
|
1453
CNX Resources
CNX
$5.22B
| $50.8M | ﹤0.01% |
1,620,022
+55,564
| +4% | +$1.93M |
2013 Q2
53 quarters
|
|
1454
Digi International
DGII
$2.1B
| $50.6M | ﹤0.01% |
659,468
-143,933
| -18% | -$10.5M |
2015 Q1
46 quarters
|
|
1455
Globe Life
GL
$12.1B
| $50.4M | ﹤0.01% |
298,831
+25,368
| +9% | +$4.47M |
2013 Q2
53 quarters
|
|
1456
Klaviyo
KVYO
$6.23B
| $50M | ﹤0.01% |
3,268,641
+2,450,958
| +300% | +$42.9M |
2023 Q3
12 quarters
|
|
1457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $49.9M | ﹤0.01% |
921,802
+216,998
| +31% | +$11.8M |
2018 Q1
34 quarters
|
|
1458
Herc Holdings
HRI
$5.53B
| $49.9M | ﹤0.01% |
390,418
+78,392
| +25% | +$11.8M |
2013 Q2
53 quarters
|
|
1459
Arrow Electronics
ARW
$9.8B
| $49.8M | ﹤0.01% |
213,767
+35,360
| +20% | +$7.51M |
2013 Q2
53 quarters
|
|
1460
VSE Corp
VSEC
$5.1B
| $49.7M | ﹤0.01% |
288,392
-8,493
| -3% | -$1.74M |
2013 Q2
53 quarters
|
|
1461
Capital Group Municipal Income ETF
CGMU
$7.53B
| $49.6M | ﹤0.01% |
1,925,789
+398,390
| +26% | +$10.7M |
2024 Q2
9 quarters
|
|
1462
Carlyle Group
CG
$14.1B
| $49.6M | ﹤0.01% |
1,250,389
+178,995
| +17% | +$8.11M |
2013 Q2
53 quarters
|
|
1463
CALL
Blackstone
BX
$95B
| $49.6M | ﹤0.01% |
435,000
+235,000
| +118% | +$30.7M |
2022 Q2
17 quarters
|
|
1464
Ally Financial
ALLY
$11.5B
| $49.5M | ﹤0.01% |
1,295,252
-194,371
| -13% | -$8.36M |
2014 Q2
49 quarters
|
|
1465
Cheniere Energy
CQP
$29.9B
| $49.4M | ﹤0.01% |
811,140
+58,146
| +8% | +$3.83M |
2013 Q2
53 quarters
|
|
1466
PUT
Amgen
AMGN
$252B
| $49.4M | ﹤0.01% |
116,600
+46,100
| +65% | +$18.4M |
2014 Q3
48 quarters
|
|
1467
Box
BOX
$5.99B
| $49.4M | ﹤0.01% |
1,499,991
-337,658
| -18% | -$10.9M |
2015 Q3
44 quarters
|
|
1468
CALL
Gilead Sciences
GILD
$208B
| $49.3M | ﹤0.01% |
326,000
+4,700
| +1% | +$659K |
2014 Q3
48 quarters
|
|
1469
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
| $49.1M | ﹤0.01% |
490,000
| – | – |
2025 Q4
3 quarters
|
|
1470
Broadstone Net Lease
BNL
$3.38B
| $49.1M | ﹤0.01% |
2,589,822
-158,808
| -6% | -$3.33M |
2020 Q3
24 quarters
|
|
1471
PUT
American Express
AXP
$215B
| $49.1M | ﹤0.01% |
160,700
+103,200
| +179% | +$34.5M |
2016 Q1
42 quarters
|
|
1472
WSFS Financial
WSFS
$4.04B
| $49.1M | ﹤0.01% |
644,173
-184,225
| -22% | -$14.6M |
2013 Q2
53 quarters
|
|
1473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $49M | ﹤0.01% |
166,350
+3,336
| +2% | +$999K |
2015 Q4
43 quarters
|
|
1474
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
| $49M | ﹤0.01% |
1,432,023
-475,000
| -25% | -$17.4M |
2024 Q1
10 quarters
|
|
1475
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $48.8M | ﹤0.01% |
1,124,231
+241,731
| +27% | +$10.4M |
2023 Q4
11 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.