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 | |
|---|---|---|---|---|---|---|---|
1476
Protagonist Therapeutics
PTGX
$8.55B
| $48.7M | ﹤0.01% |
342,802
+159,704
| +87% | +$22.8M |
2017 Q4
35 quarters
|
|
1477
iShares International Select Dividend ETF
IDV
$8.38B
| $48.7M | ﹤0.01% |
1,143,152
+27,850
| +2% | +$1.22M |
2013 Q2
53 quarters
|
|
1478
Capital Group Dividend Value ETF
CGDV
$38.7B
| $48.4M | ﹤0.01% |
984,343
+187,641
| +24% | +$9.32M |
2023 Q1
14 quarters
|
|
1479
RenaissanceRe
RNR
$14.3B
| $48.3M | ﹤0.01% |
146,611
+9,632
| +7% | +$3.12M |
2013 Q2
53 quarters
|
|
1480
DELISTED
Clear Channel Outdoor Holdings
CCO
| $48.2M | ﹤0.01% |
20,577,938
+256,418
| +1% | +$612K |
2013 Q2
53 quarters
|
|
1481
OGE Energy
OGE
$10.7B
| $48.1M | ﹤0.01% |
1,048,328
+51,842
| +5% | +$2.44M |
2013 Q2
53 quarters
|
|
1482
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $47.9M | ﹤0.01% |
1,015,791
+48,053
| +5% | +$2.3M |
2015 Q1
46 quarters
|
|
1483
CALL
ASML
ASML
$576B
| $47.9M | ﹤0.01% |
26,100
+1,200
| +5% | +$2.08M |
2024 Q3
8 quarters
|
|
1484
News Corp Class A
NWSA
$14.5B
| $47.9M | ﹤0.01% |
1,678,701
-626,907
| -27% | -$18.1M |
2013 Q3
52 quarters
|
|
1485
PUT
Applied Materials
AMAT
$294B
| $47.9M | ﹤0.01% |
93,500
-96,000
| -51% | -$48.7M |
2018 Q4
31 quarters
|
|
1486
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$706M
| $47.8M | ﹤0.01% |
696,617
+101,639
| +17% | +$6.96M |
2025 Q1
6 quarters
|
|
1487
Silvercorp Metals
SVM
$1.92B
| $47.8M | ﹤0.01% |
4,413,415
-437,766
| -9% | -$4.85M |
2025 Q2
5 quarters
|
|
1488
PUT
Verizon
VZ
$192B
| $47.8M | ﹤0.01% |
1,038,900
+234,400
| +29% | +$11M |
2014 Q2
49 quarters
|
|
1489
Eagle Capital Select Equity ETF
EAGL
$4.99B
| $47.7M | ﹤0.01% |
1,399,584
-22,158
| -2% | -$763K |
2024 Q4
7 quarters
|
|
1490
PUT
Airbnb
ABNB
$110B
| $47.6M | ﹤0.01% |
303,200
+145,800
| +93% | +$23.9M |
2020 Q4
23 quarters
|
|
1491
CALL
Visa
V
$794B
| $47.6M | ﹤0.01% |
130,000
-37,500
| -22% | -$13.7M |
2020 Q2
25 quarters
|
|
1492
Huntington Ingalls Industries
HII
$12.1B
| $47.5M | ﹤0.01% |
180,690
-6,707
| -4% | -$1.96M |
2013 Q2
53 quarters
|
|
1493
Agilysys
AGYS
$3.44B
| $47.5M | ﹤0.01% |
491,285
-2,847
| -0.6% | -$307K |
2015 Q4
43 quarters
|
|
1494
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $47.4M | ﹤0.01% |
372,220
+10,729
| +3% | +$1.44M |
2017 Q4
35 quarters
|
|
1495
WillScot Mobile Mini Holdings
WSC
$3.57B
| $47.4M | ﹤0.01% |
2,705,689
-5,673,563
| -68% | -$128M |
2017 Q3
36 quarters
|
|
1496
Dyne Therapeutics
DYN
$3.22B
| $47.4M | ﹤0.01% |
2,912,998
-238,658
| -8% | -$5.48M |
2020 Q4
23 quarters
|
|
1497
Toro Company
TTC
$10B
| $47.3M | ﹤0.01% |
480,271
+31,294
| +7% | +$3M |
2013 Q2
53 quarters
|
|
1498
Life Time Group Holdings
LTH
$10.4B
| $47.3M | ﹤0.01% |
1,170,555
-353,448
| -23% | -$15.1M |
2021 Q4
19 quarters
|
|
1499
Construction Partners
ROAD
$4.58B
| $47.2M | ﹤0.01% |
511,360
+222,530
| +77% | +$23.2M |
2019 Q2
29 quarters
|
|
1500
CALL
Insmed
INSM
$26.6B
| $47.2M | ﹤0.01% |
408,000
-47,000
| -10% | -$5.54M |
2025 Q3
4 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.