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 | |
|---|---|---|---|---|---|---|---|
1551
East-West Bancorp
EWBC
$18B
| $43.9M | ﹤0.01% |
350,063
+45,538
| +15% | +$5.93M |
2013 Q2
53 quarters
|
|
1552
nCino
NCNO
$2.41B
| $43.8M | ﹤0.01% |
2,435,553
+969,887
| +66% | +$19M |
2020 Q3
24 quarters
|
|
1553
Cirrus Logic
CRUS
$5.99B
| $43.7M | ﹤0.01% |
358,968
-1,115
| -0.3% | -$140K |
2013 Q2
53 quarters
|
|
1554
SouthState Bank Corp
SSB
$10.1B
| $43.7M | ﹤0.01% |
431,080
+26,840
| +7% | +$2.81M |
2014 Q3
48 quarters
|
|
1555
Avnet
AVT
$6.91B
| $43.7M | ﹤0.01% |
421,585
+9,158
| +2% | +$837K |
2013 Q2
53 quarters
|
|
1556
Fidelity National Financial
FNF
$11.6B
| $43.6M | ﹤0.01% |
1,045,571
+1,940
| +0.2% | +$92.3K |
2013 Q2
53 quarters
|
|
1557
Arrowhead Research
ARWR
$6.75B
| $43.5M | ﹤0.01% |
649,146
+11,747
| +2% | +$951K |
2018 Q2
33 quarters
|
|
1558
Domino's
DPZ
$11.2B
| $43.4M | ﹤0.01% |
142,251
-80,417
| -36% | -$26.4M |
2013 Q2
53 quarters
|
|
1559
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $43.4M | ﹤0.01% |
256,600
-77,400
| -23% | -$13.8M |
2021 Q3
20 quarters
|
|
1560
CALL
Costco
COST
$490B
| $43.4M | ﹤0.01% |
46,900
-185,100
| -80% | -$173M |
2020 Q2
25 quarters
|
|
1561
CNO Financial Group
CNO
$5.25B
| $43.3M | ﹤0.01% |
807,545
+127,493
| +19% | +$6.9M |
2013 Q2
53 quarters
|
|
1562
Power Integrations
POWI
$2.47B
| $43.3M | ﹤0.01% |
844,862
-34,392
| -4% | -$2.04M |
2013 Q2
53 quarters
|
|
1563
Badger Meter
BMI
$4.48B
| $43.1M | ﹤0.01% |
340,188
-94,519
| -22% | -$12.7M |
2015 Q4
43 quarters
|
|
1564
USA Compression Partners
USAC
$3.64B
| $43M | ﹤0.01% |
1,719,517
-889,303
| -34% | -$23.5M |
2022 Q4
15 quarters
|
|
1565
PUT
Caterpillar
CAT
$275B
| $43M | ﹤0.01% |
52,000
+1,500
| +3% | +$1.27M |
2013 Q2
53 quarters
|
|
1566
Ryan Specialty Holdings
RYAN
$5.61B
| $42.9M | ﹤0.01% |
1,128,941
-26,736
| -2% | -$1.11M |
2021 Q3
20 quarters
|
|
1567
CALL
ARK Innovation ETF
ARKK
$5.65B
| $42.9M | ﹤0.01% |
480,000
-165,000
| -26% | -$13.5M |
2026 Q2
1 quarter
|
|
1568
Tango Therapeutics
TNGX
$4.32B
| $42.8M | ﹤0.01% |
1,746,429
+328,236
| +23% | +$8.54M |
2021 Q3
20 quarters
|
|
1569
PTC Therapeutics
PTCT
$5.3B
| $42.7M | ﹤0.01% |
653,880
-30,162
| -4% | -$2.2M |
2017 Q4
35 quarters
|
|
1570
Avient
AVNT
$4.1B
| $42.7M | ﹤0.01% |
1,042,988
+252,503
| +32% | +$10.3M |
2015 Q4
43 quarters
|
|
1571
CALL
Salesforce
CRM
$179B
| $42.5M | ﹤0.01% |
188,800
-812,400
| -81% | -$168M |
2020 Q2
25 quarters
|
|
1572
Elanco Animal Health
ELAN
$13.4B
| $42.5M | ﹤0.01% |
1,854,169
-68,730
| -4% | -$1.66M |
2018 Q3
32 quarters
|
|
1573
RELX
RELX
$70.3B
| $42.5M | ﹤0.01% |
1,278,926
+131,437
| +11% | +$4.53M |
2017 Q4
35 quarters
|
|
1574
Pinnacle West Capital
PNW
$13B
| $42.4M | ﹤0.01% |
447,641
+65,440
| +17% | +$6.57M |
2013 Q2
53 quarters
|
|
1575
Paymentus
PAY
$4.34B
| $42.4M | ﹤0.01% |
1,414,877
+1,387,225
| +5,017% | +$47.7M |
2021 Q2
21 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.