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 | |
|---|---|---|---|---|---|---|---|
1576
TFI International
TFII
$7.85B
| $42.4M | ﹤0.01% |
348,296
-2,147
| -0.6% | -$297K |
2020 Q1
26 quarters
|
|
1577
Huron Consulting
HURN
$2.68B
| $42.4M | ﹤0.01% |
270,360
+207,045
| +327% | +$29.4M |
2014 Q4
47 quarters
|
|
1578
Methanex
MEOH
$5.45B
| $42.4M | ﹤0.01% |
712,368
+67,731
| +11% | +$3.8M |
2015 Q2
45 quarters
|
|
1579
American Financial Group
AFG
$13.3B
| $42.1M | ﹤0.01% |
300,335
+13,526
| +5% | +$1.93M |
2013 Q2
53 quarters
|
|
1580
Blue Owl Capital
OWL
$6.75B
| $42.1M | ﹤0.01% |
4,500,611
+69,909
| +2% | +$735K |
2021 Q4
19 quarters
|
|
1581
Primerica
PRI
$8.9B
| $42.1M | ﹤0.01% |
150,828
+43,860
| +41% | +$13.2M |
2013 Q2
53 quarters
|
|
1582
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $42M | ﹤0.01% |
1,147,504
-424,952
| -27% | -$15.5M |
2017 Q3
36 quarters
|
|
1583
The Ensign Group
ENSG
$11B
| $41.9M | ﹤0.01% |
235,479
-77,474
| -25% | -$13.6M |
2013 Q2
53 quarters
|
|
|
1584
CALL
Goldman Sachs
GS
$264B
| $41.9M | ﹤0.01% |
45,700
-116,000
| -72% | -$119M |
2016 Q4
39 quarters
|
|
1585
Darling Ingredients
DAR
$8.67B
| $41.8M | ﹤0.01% |
684,207
+104,081
| +18% | +$6.54M |
2013 Q2
53 quarters
|
|
1586
UMB Financial
UMBF
$10.2B
| $41.7M | ﹤0.01% |
312,415
+5,912
| +2% | +$843K |
2013 Q2
53 quarters
|
|
1587
IAMGOLD
IAG
$9.8B
| $41.6M | ﹤0.01% |
2,232,657
-2,879,500
| -56% | -$51.4M |
2021 Q4
19 quarters
|
|
1588
PUT
Cerebras Systems
CBRS
$25.8B
| $41.6M | ﹤0.01% |
+213,300
| New | +$42.9M |
2026 Q3
0 quarters
|
|
1589
Paycom
PAYC
$11.2B
| $41.5M | ﹤0.01% |
187,472
+29,945
| +19% | +$5.85M |
2015 Q4
43 quarters
|
|
1590
Insight Enterprises
NSIT
$4.86B
| $41.5M | ﹤0.01% |
264,794
-83,453
| -24% | -$11.8M |
2013 Q2
53 quarters
|
|
1591
Golub Capital BDC
GBDC
$3.26B
| $41.4M | ﹤0.01% |
3,275,157
-108,931
| -3% | -$1.41M |
2015 Q4
43 quarters
|
|
1592
PUT
Western Digital
WDC
$111B
| $41.4M | ﹤0.01% |
91,200
-148,900
| -62% | -$72.4M |
2023 Q4
11 quarters
|
|
1593
Diamondrock Hospitality Co
DRH
$2.95B
| $41.4M | ﹤0.01% |
3,305,759
-1,108,038
| -25% | -$13.8M |
2013 Q2
53 quarters
|
|
1594
PUT
IBM
IBM
$234B
| $41.3M | ﹤0.01% |
187,900
-12,800
| -6% | -$3.04M |
2015 Q3
44 quarters
|
|
1595
iShares US Real Estate ETF
IYR
$3.98B
| $41.3M | ﹤0.01% |
429,886
-423,412
| -50% | -$43.5M |
2013 Q2
53 quarters
|
|
1596
Morningstar
MORN
$9.14B
| $41.3M | ﹤0.01% |
220,317
-15,999
| -7% | -$3.1M |
2013 Q2
53 quarters
|
|
1597
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $41.2M | ﹤0.01% |
138,196
-16,596
| -11% | -$4.71M |
2015 Q4
43 quarters
|
|
1598
Ryder
R
$10.8B
| $41.1M | ﹤0.01% |
175,984
+22,469
| +15% | +$5.71M |
2013 Q2
53 quarters
|
|
1599
Sabra Healthcare REIT
SBRA
$5.35B
| $41.1M | ﹤0.01% |
2,063,905
-1,167,838
| -36% | -$24M |
2015 Q3
44 quarters
|
|
1600
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
| $41.1M | ﹤0.01% |
795,561
-57,394
| -7% | -$2.86M |
2025 Q4
3 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.