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 | |
|---|---|---|---|---|---|---|---|
1601
iShares Global Industrials ETF
EXI
$1.39B
| $41M | ﹤0.01% |
214,501
-6,664
| -3% | -$1.32M |
2023 Q1
14 quarters
|
|
1602
Moelis & Co
MC
$4.14B
| $41M | ﹤0.01% |
701,993
-89,840
| -11% | -$5.9M |
2014 Q2
49 quarters
|
|
1603
CALL
ServiceNow
NOW
$106B
| $41M | ﹤0.01% |
315,200
-473,200
| -60% | -$58.1M |
2021 Q2
21 quarters
|
|
1604
Generate Biomedicines
GENB
$1.55B
| $40.9M | ﹤0.01% |
2,654,810
+1,245,161
| +88% | +$19.2M |
2026 Q1
2 quarters
|
|
1605
Global Payments
GPN
$24.3B
| $40.9M | ﹤0.01% |
490,561
-395,956
| -45% | -$33.9M |
2013 Q2
53 quarters
|
|
1606
Garrett Motion
GTX
$3.85B
| $40.9M | ﹤0.01% |
1,548,028
+265,627
| +21% | +$7.67M |
2021 Q2
21 quarters
|
|
1607
Legence Corp
LGN
$2.69B
| $40.9M | ﹤0.01% |
758,642
+22,902
| +3% | +$1.42M |
2025 Q4
3 quarters
|
|
1608
CALL
Valero Energy
VLO
$106B
| $40.9M | ﹤0.01% |
105,400
+50,000
| +90% | +$16.9M |
2016 Q3
40 quarters
|
|
1609
Global E Online
GLBE
$7B
| $40.8M | ﹤0.01% |
1,017,275
-124,889
| -11% | -$4.86M |
2021 Q2
21 quarters
|
|
1610
Black Hills Corp
BKH
$6.63B
| $40.7M | ﹤0.01% |
575,255
+154,090
| +37% | +$11.2M |
2013 Q2
53 quarters
|
|
1611
American Healthcare REIT
AHR
$13.4B
| $40.5M | ﹤0.01% |
767,623
-11,620
| -1% | -$636K |
2024 Q1
10 quarters
|
|
1612
BioNTech
BNTX
$21.2B
| $40.5M | ﹤0.01% |
410,664
+283,689
| +223% | +$27.5M |
2020 Q1
26 quarters
|
|
1613
First Hawaiian
FHB
$3.02B
| $40.4M | ﹤0.01% |
1,622,599
+13,409
| +0.8% | +$365K |
2016 Q3
40 quarters
|
|
1614
SentinelOne
S
$7.73B
| $40.4M | ﹤0.01% |
1,713,044
-699,377
| -29% | -$14.5M |
2021 Q3
20 quarters
|
|
1615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $40.3M | ﹤0.01% |
1,727,756
+915,505
| +113% | +$22.6M |
2023 Q3
12 quarters
|
|
1616
Matsons
MATX
$6.18B
| $40.3M | ﹤0.01% |
176,135
+40,584
| +30% | +$8.81M |
2013 Q2
53 quarters
|
|
1617
ZTO Express
ZTO
$15.2B
| $40.2M | ﹤0.01% |
2,049,568
+1,314,732
| +179% | +$29.3M |
2016 Q4
39 quarters
|
|
1618
Perimeter Group Inc.
PRM
$4.81B
| $40.2M | ﹤0.01% |
1,484,429
-1,654,155
| -53% | -$53.6M |
2021 Q4
19 quarters
|
|
1619
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $40.1M | ﹤0.01% |
413,452
+69,523
| +20% | +$7.28M |
2013 Q2
53 quarters
|
|
1620
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $40M | ﹤0.01% |
509,526
+52,458
| +11% | +$4.1M |
2022 Q4
15 quarters
|
|
1621
Forgent Power Solutions
FPS
$6.07B
| $39.9M | ﹤0.01% |
1,068,039
+418,028
| +64% | +$15.4M |
2026 Q1
2 quarters
|
|
1622
Liberty Energy
LBRT
$2.13B
| $39.9M | ﹤0.01% |
2,154,089
-149,611
| -6% | -$3.09M |
2018 Q1
34 quarters
|
|
1623
Check Point Software Technologies
CHKP
$15B
| $39.9M | ﹤0.01% |
314,205
-112,913
| -26% | -$15M |
2013 Q2
53 quarters
|
|
1624
CALL
Charles Schwab
SCHW
$160B
| $39.7M | ﹤0.01% |
400,800
-270,000
| -40% | -$28.4M |
2021 Q1
22 quarters
|
|
1625
Axalta
AXTA
$7.83B
| $39.7M | ﹤0.01% |
1,204,914
+403,174
| +50% | +$13.9M |
2015 Q3
44 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.