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 | |
|---|---|---|---|---|---|---|---|
1676
Simmons First National
SFNC
$3.38B
| $37.1M | ﹤0.01% |
1,638,327
-13,484
| -0.8% | -$312K |
2013 Q2
53 quarters
|
|
1677
Innodata
INOD
$1.22B
| $37M | ﹤0.01% |
551,268
+72,184
| +15% | +$4.48M |
2023 Q2
13 quarters
|
|
1678
Blue Owl Capital
OBDC
$5.38B
| $37M | ﹤0.01% |
3,422,371
+106,228
| +3% | +$1.18M |
2021 Q4
19 quarters
|
|
1679
Schwab US TIPS ETF
SCHP
$17.3B
| $37M | ﹤0.01% |
1,469,262
-26,404,961
| -95% | -$684M |
2017 Q2
37 quarters
|
|
1680
OSI Systems
OSIS
$3.03B
| $36.9M | ﹤0.01% |
191,089
+1,338
| +0.7% | +$285K |
2014 Q2
49 quarters
|
|
1681
PUT
Union Pacific
UNP
$180B
| $36.9M | ﹤0.01% |
134,500
-31,500
| -19% | -$9.16M |
2014 Q3
48 quarters
|
|
1682
Sunstone Hotel Investors
SHO
$2.26B
| $36.9M | ﹤0.01% |
3,253,144
-543,868
| -14% | -$6.12M |
2013 Q2
53 quarters
|
|
1683
JBT Marel
JBTM
$6.41B
| $36.9M | ﹤0.01% |
331,198
-6,559
| -2% | -$815K |
2013 Q2
53 quarters
|
|
1684
Penguin Solutions Inc
PENG
$2.87B
| $36.8M | ﹤0.01% |
660,049
+332,352
| +101% | +$18.8M |
2017 Q3
36 quarters
|
|
1685
CALL
Caterpillar
CAT
$275B
| $36.8M | ﹤0.01% |
44,500
-623,800
| -93% | -$529M |
2020 Q3
24 quarters
|
|
1686
Versigent PLC
VGNT
$2.99B
| $36.8M | ﹤0.01% |
801,028
+255,180
| +47% | +$11.4M |
2026 Q2
1 quarter
|
|
1687
Ingredion
INGR
$5.86B
| $36.7M | ﹤0.01% |
377,562
-196,142
| -34% | -$19.8M |
2013 Q2
53 quarters
|
|
1688
iShare MSCI Eurozone ETF
EZU
$9.38B
| $36.7M | ﹤0.01% |
538,135
-49,169
| -8% | -$3.42M |
2013 Q4
51 quarters
|
|
1689
PUT
Vale
VALE
$47.7B
| $36.7M | ﹤0.01% |
2,760,100
+235,100
| +9% | +$3.42M |
2024 Q3
8 quarters
|
|
1690
Iovance Biotherapeutics
IOVA
$3.59B
| $36.6M | ﹤0.01% |
2,534,675
+103,059
| +4% | +$738K |
2017 Q2
37 quarters
|
|
1691
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $36.6M | ﹤0.01% |
895,862
+58,796
| +7% | +$2.5M |
2013 Q2
53 quarters
|
|
1692
Mirion Technologies
MIR
$4.36B
| $36.5M | ﹤0.01% |
2,535,997
-70,510
| -3% | -$1.11M |
2022 Q2
17 quarters
|
|
1693
Utz Brands
UTZ
$1.27B
| $36.5M | ﹤0.01% |
2,562,970
-908,403
| -26% | -$11.7M |
2020 Q1
26 quarters
|
|
1694
Crocs
CROX
$7.49B
| $36.5M | ﹤0.01% |
294,800
+35,497
| +14% | +$4.48M |
2013 Q2
53 quarters
|
|
1695
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.2M
| $36.5M | ﹤0.01% |
1,151,135
-10,390
| -0.9% | -$328K |
2024 Q4
7 quarters
|
|
1696
GitLab
GTLB
$7.95B
| $36.4M | ﹤0.01% |
771,127
-329,197
| -30% | -$13.3M |
2021 Q4
19 quarters
|
|
1697
Beta Bionics
BBNX
$893M
| $36.4M | ﹤0.01% |
1,874,993
+1,171,637
| +167% | +$21M |
2025 Q1
6 quarters
|
|
1698
PUT
Axon Enterprise
AXON
$25.7B
| $36.4M | ﹤0.01% |
86,700
+20,700
| +31% | +$11.2M |
2024 Q4
7 quarters
|
|
1699
PUT
Akamai
AKAM
$12.3B
| $36.3M | ﹤0.01% |
334,900
| – | – |
2019 Q4
27 quarters
|
|
1700
Takeda Pharmaceutical
TAK
$68.5B
| $36.3M | ﹤0.01% |
1,960,697
+1,215,781
| +163% | +$21.5M |
2018 Q4
31 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.