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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
DoorDash
DASH
$74.8B
| $38.1M | ﹤0.01% |
203,700
+10,400
| +5% | +$2.1M |
2021 Q4
19 quarters
|
|
1652
CALL
AstraZeneca
AZN
$286B
| $38.1M | ﹤0.01% |
232,000
+121,000
| +109% | +$20.2M |
2026 Q1
2 quarters
|
|
1653
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $38.1M | ﹤0.01% |
223,000
-120,700
| -35% | -$20.1M |
2021 Q3
20 quarters
|
|
1654
iShares Global Infrastructure ETF
IGF
$11.1B
| $38M | ﹤0.01% |
614,888
+69,037
| +13% | +$4.52M |
2013 Q2
53 quarters
|
|
1655
Pentair
PNR
$10.9B
| $38M | ﹤0.01% |
701,966
-90,774
| -11% | -$5.77M |
2013 Q2
53 quarters
|
|
1656
Signet Jewelers
SIG
$4.37B
| $38M | ﹤0.01% |
361,957
+1,722
| +0.5% | +$157K |
2013 Q2
53 quarters
|
|
1657
TeraWulf
WULF
$6.33B
| $37.9M | ﹤0.01% |
2,490,382
+2,299,655
| +1,206% | +$40.3M |
2022 Q1
18 quarters
|
|
1658
PUT
Cheniere Energy
LNG
$63B
| $37.9M | ﹤0.01% |
141,900
+21,900
| +18% | +$5.89M |
2022 Q3
16 quarters
|
|
1659
Idacorp
IDA
$8.63B
| $37.8M | ﹤0.01% |
285,499
+11,467
| +4% | +$1.61M |
2013 Q2
53 quarters
|
|
1660
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $37.8M | ﹤0.01% |
406,061
-52,427
| -11% | -$5.17M |
2014 Q3
48 quarters
|
|
1661
PUT
United Airlines
UAL
$35.5B
| $37.8M | ﹤0.01% |
335,500
-4,330,000
| -93% | -$510M |
2023 Q2
13 quarters
|
|
1662
Allison Transmission
ALSN
$10.4B
| $37.7M | ﹤0.01% |
328,902
-1,888
| -0.6% | -$228K |
2013 Q2
53 quarters
|
|
1663
Franklin US Equity Index ETF
USPX
$2.04B
| $37.7M | ﹤0.01% |
563,792
+55,059
| +11% | +$3.66M |
2023 Q2
13 quarters
|
|
1664
Calumet Specialty Products
CLMT
$3.02B
| $37.5M | ﹤0.01% |
701,261
+362,565
| +107% | +$17.1M |
2024 Q3
8 quarters
|
|
1665
Hillman Solutions
HLMN
$1.53B
| $37.5M | ﹤0.01% |
5,269,157
-626,462
| -11% | -$4.97M |
2021 Q3
20 quarters
|
|
1666
Franklin FTSE Brazil ETF
FLBR
$555M
| $37.5M | ﹤0.01% |
1,641,605
+792,042
| +93% | +$17.7M |
2026 Q1
2 quarters
|
|
1667
Intercorp Financial Services
IFS
$5.63B
| $37.5M | ﹤0.01% |
686,449
+147,672
| +27% | +$8.38M |
2019 Q3
28 quarters
|
|
1668
JPMorgan International Value ETF
JIVE
$4.62B
| $37.3M | ﹤0.01% |
388,411
+135,339
| +53% | +$13M |
2025 Q2
5 quarters
|
|
1669
EPAM Systems
EPAM
$8.32B
| $37.3M | ﹤0.01% |
345,532
+204,479
| +145% | +$21.1M |
2013 Q3
52 quarters
|
|
1670
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $37.3M | ﹤0.01% |
321,202
+8,260
| +3% | +$939K |
2013 Q2
53 quarters
|
|
1671
InterDigital
IDCC
$7.43B
| $37.3M | ﹤0.01% |
113,585
+6,003
| +6% | +$1.88M |
2013 Q2
53 quarters
|
|
1672
CALL
Prudential Financial
PRU
$42.4B
| $37.2M | ﹤0.01% |
323,200
+83,200
| +35% | +$9.9M |
2021 Q1
22 quarters
|
|
1673
PUT
Freeport-McMoran
FCX
$85B
| $37.2M | ﹤0.01% |
525,000
-183,500
| -26% | -$12.5M |
2015 Q3
44 quarters
|
|
1674
First Advantage
FA
$3.69B
| $37.1M | ﹤0.01% |
2,099,906
+244,325
| +13% | +$5.06M |
2021 Q2
21 quarters
|
|
1675
Flowco Holdings
FLOC
$957M
| $37.1M | ﹤0.01% |
2,058,336
+191,766
| +10% | +$3.98M |
2025 Q1
6 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.