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 | |
|---|---|---|---|---|---|---|---|
1501
DELISTED
Atkore
ATKR
| $47.1M | ﹤0.01% |
495,758
-25,106
| -5% | -$2.17M |
2017 Q1
38 quarters
|
|
1502
BCE
BCE
$20B
| $47.1M | ﹤0.01% |
2,338,748
+146,102
| +7% | +$3.26M |
2013 Q2
53 quarters
|
|
1503
Vanguard Industrials ETF
VIS
$7.77B
| $47.1M | ﹤0.01% |
145,239
+3,839
| +3% | +$1.31M |
2015 Q4
43 quarters
|
|
1504
CALL
Cisco
CSCO
$377B
| $47.1M | ﹤0.01% |
440,100
+124,100
| +39% | +$14M |
2016 Q2
41 quarters
|
|
1505
JPMorgan Sustainable Municipal Income ETF
JMSI
$401M
| $47M | ﹤0.01% |
1,002,687
-17,329
| -2% | -$852K |
2023 Q3
12 quarters
|
|
1506
Sotera Health
SHC
$4.74B
| $46.9M | ﹤0.01% |
2,506,745
+1,858,139
| +286% | +$34.3M |
2020 Q4
23 quarters
|
|
1507
Etsy
ETSY
$7.67B
| $46.8M | ﹤0.01% |
670,462
+9,264
| +1% | +$732K |
2015 Q4
43 quarters
|
|
1508
Sprott Physical Gold
PHYS
$14.2B
| $46.7M | ﹤0.01% |
1,484,703
+375,075
| +34% | +$12.1M |
2021 Q1
22 quarters
|
|
1509
Associated Banc-Corp
ASB
$5.75B
| $46.5M | ﹤0.01% |
1,613,861
-172,408
| -10% | -$5.28M |
2013 Q2
53 quarters
|
|
1510
CALL
GE Vernova
GEV
$213B
| $46.5M | ﹤0.01% |
48,300
-2,200
| -4% | -$2.18M |
2025 Q4
3 quarters
|
|
1511
PUT
Chevron
CVX
$429B
| $46.5M | ﹤0.01% |
227,400
-56,700
| -20% | -$11.2M |
2013 Q2
53 quarters
|
|
1512
NGL Energy Partners
NGL
$1.89B
| $46.4M | ﹤0.01% |
3,132,861
+299,837
| +11% | +$4.93M |
2013 Q2
53 quarters
|
|
1513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $46.3M | ﹤0.01% |
729,596
-2,940
| -0.4% | -$194K |
2022 Q1
18 quarters
|
|
1514
BrightSpring Health Services
BTSG
$14.2B
| $46.2M | ﹤0.01% |
820,286
+578,989
| +240% | +$36.5M |
2024 Q1
10 quarters
|
|
1515
CALL
Uber
UBER
$142B
| $46.1M | ﹤0.01% |
665,000
+295,100
| +80% | +$21.6M |
2020 Q2
25 quarters
|
|
1516
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $45.8M | ﹤0.01% |
541,875
-320,248
| -37% | -$27.4M |
2022 Q1
18 quarters
|
|
1517
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $45.8M | ﹤0.01% |
682,647
+24,545
| +4% | +$1.73M |
2022 Q1
18 quarters
|
|
1518
Ovintiv
OVV
$17.6B
| $45.7M | ﹤0.01% |
762,025
+47,382
| +7% | +$2.9M |
2013 Q2
53 quarters
|
|
1519
CALL
Vertex Pharmaceuticals
VRTX
$137B
| $45.7M | ﹤0.01% |
86,700
-24,800
| -22% | -$12.7M |
2021 Q1
22 quarters
|
|
|
DPC
1520
DPC Holdings PLC
DPC
$5.12B
| $45.5M | ﹤0.01% |
1,097,541
-1,593,922
| -59% | -$72.8M |
2026 Q2
1 quarter
|
|
1521
PUT
Coca-Cola
KO
$427B
| $45.5M | ﹤0.01% |
523,900
-8,200
| -2% | -$711K |
2014 Q2
49 quarters
|
|
1522
Radian Group
RDN
$4.63B
| $45.5M | ﹤0.01% |
1,380,974
-350,717
| -20% | -$12.9M |
2016 Q4
39 quarters
|
|
1523
PUT
Pinduoduo
PDD
$112B
| $45.4M | ﹤0.01% |
585,600
+174,400
| +42% | +$14.7M |
2023 Q2
13 quarters
|
|
1524
TKO Group
TKO
$14.2B
| $45.3M | ﹤0.01% |
251,520
-56,298
| -18% | -$10.6M |
2023 Q3
12 quarters
|
|
1525
Payoneer
PAYO
$2.44B
| $45.2M | ﹤0.01% |
6,322,301
+1,712,846
| +37% | +$12.2M |
2021 Q3
20 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.