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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
Zscaler
ZS
$31.4B
| $39.5M | ﹤0.01% |
199,100
+185,200
| +1,332% | +$31.5M |
2026 Q1
2 quarters
|
|
1627
PUT
GE Vernova
GEV
$213B
| $39.5M | ﹤0.01% |
41,000
+8,500
| +26% | +$8.42M |
2025 Q3
4 quarters
|
|
1628
Lithia Motors
LAD
$6.41B
| $39.4M | ﹤0.01% |
135,132
-6,384
| -5% | -$2.22M |
2013 Q2
53 quarters
|
|
1629
Ubiquiti
UI
$40.5B
| $39.4M | ﹤0.01% |
70,462
+22,240
| +46% | +$12.5M |
2013 Q2
53 quarters
|
|
1630
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $39.3M | ﹤0.01% |
970,424
-413,102
| -30% | -$16.7M |
2013 Q2
53 quarters
|
|
1631
Pegasystems
PEGA
$5.31B
| $39.2M | ﹤0.01% |
1,183,201
+69,252
| +6% | +$2.29M |
2013 Q2
53 quarters
|
|
1632
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $39.1M | ﹤0.01% |
358,200
-200,000
| -36% | -$23M |
2023 Q4
11 quarters
|
|
1633
Assurant
AIZ
$15.8B
| $39.1M | ﹤0.01% |
145,363
-1,511
| -1% | -$423K |
2013 Q2
53 quarters
|
|
1634
Old Republic International
ORI
$9.5B
| $39M | ﹤0.01% |
1,013,410
+109,295
| +12% | +$4.54M |
2013 Q2
53 quarters
|
|
1635
Sanmina
SANM
$8.48B
| $39M | ﹤0.01% |
172,300
-197,793
| -53% | -$40.3M |
2013 Q2
53 quarters
|
|
1636
Telus
TU
$13.6B
| $38.9M | ﹤0.01% |
4,769,483
-116,522
| -2% | -$1.13M |
2013 Q2
53 quarters
|
|
1637
RingCentral
RNG
$6.3B
| $38.9M | ﹤0.01% |
518,290
-109,361
| -17% | -$6.64M |
2013 Q4
51 quarters
|
|
1638
PUT
Petrobras
PBR
$118B
| $38.9M | ﹤0.01% |
1,881,600
-301,200
| -14% | -$5.72M |
2021 Q3
20 quarters
|
|
1639
Viasat
VSAT
$9.43B
| $38.7M | ﹤0.01% |
554,242
+87,831
| +19% | +$6.59M |
2016 Q4
39 quarters
|
|
1640
Damora Therapeutics
DMRA
$1.34B
| $38.7M | ﹤0.01% |
1,872,628
-186,305
| -9% | -$5.27M |
2026 Q2
1 quarter
|
|
1641
Healthcare Realty
HR
$6.54B
| $38.7M | ﹤0.01% |
2,137,504
+559,081
| +35% | +$11M |
2015 Q3
44 quarters
|
|
1642
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $38.6M | ﹤0.01% |
963,442
+138,703
| +17% | +$5.57M |
2023 Q4
11 quarters
|
|
1643
PUT
Insmed
INSM
$26.6B
| $38.5M | ﹤0.01% |
333,000
-97,000
| -23% | -$11.4M |
2026 Q2
1 quarter
|
|
1644
Enova International
ENVA
$4.15B
| $38.5M | ﹤0.01% |
227,818
-65,845
| -22% | -$15M |
2015 Q4
43 quarters
|
|
1645
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $38.3M | ﹤0.01% |
690,469
+18,593
| +3% | +$1.02M |
2013 Q2
53 quarters
|
|
1646
iShares California Muni Bond ETF
CMF
$5.41B
| $38.3M | ﹤0.01% |
713,827
+23,142
| +3% | +$1.3M |
2014 Q3
48 quarters
|
|
1647
PUT
Accenture
ACN
$148B
| $38.2M | ﹤0.01% |
215,900
+187,100
| +650% | +$31.6M |
2021 Q2
21 quarters
|
|
1648
CALL
Xcel Energy
XEL
$52.4B
| $38.2M | ﹤0.01% |
540,300
+190,300
| +54% | +$14.6M |
2026 Q2
1 quarter
|
|
1649
MYR Group
MYRG
$4.25B
| $38.2M | ﹤0.01% |
131,464
-3,867
| -3% | -$1.3M |
2016 Q3
40 quarters
|
|
1650
Shake Shack
SHAK
$3.03B
| $38.1M | ﹤0.01% |
656,802
-253,744
| -28% | -$16.2M |
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.